CRH SRL: 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.
CRH SRL
Largest movements
- Receivables within one year +€7,212
up €7,212 (+111%), from €6,484 to €13,696
of which Trade receivables: +€7,205
- Cash -€620
down €620 (-10.8%), from €5,739 to €5,119
mainly Receivables within one year (-€7,212)
- Other debts +€2,900
new in 2025: €2,900
- Tax, wage and social debts +€2,236
up €2,236 (+151%), from €1,481 to €3,717
- Profit (loss) carried forward +€1,271
up €1,271 (+39.1%), from €3,248 to €4,519
- Gross operating margin -€1,458
down €1,458 (-39.3%), from €3,712 to €2,254
- Financial charges +€221
up €221 (+395%), from €56 to €277
- Financial income +€59
new in 2025: €59
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 | €12,223 | €18,816 | +€6,593 | +53.9% |
| Current assets | 29/58 | €12,223 | €18,816 | +€6,593 | +53.9% |
| Amounts receivable within one year | 40/41 | €6,484 | €13,696 | +€7,212 | +111% |
| Trade receivables | 40 | €6,484 | €13,689 | +€7,205 | +111% |
| Other amounts receivable | 41 | - | €7 | +€7 | |
| Cash at bank and in hand | 54/58 | €5,739 | €5,119 | -€620 | -10.8% |
| Total equity and liabilities | 10/49 | €12,223 | €18,816 | +€6,593 | +53.9% |
| Equity | 10/15 | €5,248 | €6,519 | +€1,271 | +24.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,248 | €4,519 | +€1,271 | +39.1% |
| Amounts payable | 17/49 | €6,975 | €12,297 | +€5,322 | +76.3% |
| Amounts payable within one year | 42/48 | €6,975 | €12,297 | +€5,322 | +76.3% |
| Trade debts | 44 | €5,494 | €5,680 | +€186 | +3.4% |
| Suppliers | 440/4 | €5,494 | €5,680 | +€186 | +3.4% |
| Taxes, remuneration and social security | 45 | €1,481 | €3,717 | +€2,236 | +151% |
| Taxes | 450/3 | €1,481 | €3,717 | +€2,236 | +151% |
| Other amounts payable | 47/48 | - | €2,900 | +€2,900 | |
| Gross operating margin | 9900 | €3,712 | €2,254 | -€1,458 | -39.3% |
| Operating profit (loss) | 9901 | €3,712 | - | -€3,712 | |
| Financial income | 75/76B | - | €59 | +€59 | |
| Recurring financial income | 75 | - | €59 | +€59 | |
| Financial charges | 65/66B | €56 | €277 | +€221 | +395% |
| Recurring financial charges | 65 | €56 | €277 | +€221 | +395% |
| Profit (loss) for the period before taxes | 9903 | €3,656 | €1,271 | -€2,385 | -65.2% |
| Profit (loss) for the period | 9904 | €3,656 | €1,271 | -€2,385 | -65.2% |
| Profit (loss) for the period to be appropriated | 9905 | €3,656 | €1,271 | -€2,385 | -65.2% |
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 25 October 2026 via checked.be.