Crevitsdeprez: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Crevitsdeprez
Largest movements
- Cash -€154,173
down €154,173 (-75.7%), from €203,681 to €49,508
mainly Current investments (-€150,000) and Net result for the year (-€2,793)
- Current investments +€150,000
new in 2025: €150,000
- Reserves -€2,793
down €2,793 (-1.6%), from €172,642 to €169,849
- Gross operating margin -€49,278
down €49,278, from €43,965 to -€5,313
- Taxes -€11,871
down €11,871 (-98.6%), from €12,044 to €173
- Financial income +€1,207
up €1,207 (+45.5%), from €2,654 to €3,861
- Other operating charges +€524
up €524 (+102%), from €513 to €1,037
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €276,062 | €274,969 | -€1,092 | -0.4% |
| Fixed assets | 21/28 | - | €2,296 | +€2,296 | |
| Tangible fixed assets | 22/27 | - | €2,296 | +€2,296 | |
| Furniture and vehicles | 24 | - | €2,296 | +€2,296 | |
| Current assets | 29/58 | €276,062 | €272,673 | -€3,389 | -1.2% |
| Amounts receivable within one year | 40/41 | €72,221 | €73,165 | +€944 | +1.3% |
| Trade receivables | 40 | - | €846 | +€846 | |
| Other amounts receivable | 41 | €72,221 | €72,319 | +€98 | +0.1% |
| Current investments | 50/53 | - | €150,000 | +€150,000 | |
| Cash at bank and in hand | 54/58 | €203,681 | €49,508 | -€154,173 | -75.7% |
| Deferred charges and accrued income | 490/1 | €160 | - | -€160 | |
| Total equity and liabilities | 10/49 | €276,062 | €274,969 | -€1,092 | -0.4% |
| Equity | 10/15 | €272,642 | €269,849 | -€2,793 | -1.0% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €172,642 | €169,849 | -€2,793 | -1.6% |
| Distributable reserves | 133 | €172,642 | €169,849 | -€2,793 | -1.6% |
| Amounts payable | 17/49 | €3,420 | €5,120 | +€1,700 | +49.7% |
| Amounts payable within one year | 42/48 | €3,294 | €5,120 | +€1,826 | +55.4% |
| Trade debts | 44 | - | €867 | +€867 | |
| Suppliers | 440/4 | - | €867 | +€867 | |
| Taxes, remuneration and social security | 45 | €3,294 | €4,253 | +€959 | +29.1% |
| Taxes | 450/3 | €3,294 | €4,253 | +€959 | +29.1% |
| Accrued charges and deferred income | 492/3 | €126 | - | -€126 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €32 | +€32 | |
| Other operating charges | 640/8 | €513 | €1,037 | +€524 | +102% |
| Gross operating margin | 9900 | €43,965 | -€5,313 | -€49,278 | |
| Operating profit (loss) | 9901 | €43,452 | -€6,382 | -€49,834 | |
| Financial income | 75/76B | €2,654 | €3,861 | +€1,207 | +45.5% |
| Recurring financial income | 75 | €2,654 | €3,861 | +€1,207 | +45.5% |
| Financial charges | 65/66B | - | €98 | +€98 | |
| Recurring financial charges | 65 | - | €98 | +€98 | |
| Profit (loss) for the period before taxes | 9903 | €46,105 | -€2,620 | -€48,725 | |
| Income taxes | 67/77 | €12,044 | €173 | -€11,871 | -98.6% |
| Profit (loss) for the period | 9904 | €34,062 | -€2,793 | -€36,854 | |
| Profit (loss) for the period to be appropriated | 9905 | €34,062 | -€2,793 | -€36,854 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.