Cro-Benelux: 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.
Cro-Benelux
Largest movements
- Receivables within one year +€23,871
up €23,871 (+56.6%), from €42,173 to €66,044
- Tangible fixed assets +€8,371
up €8,371 (+7,094%), from €118 to €8,489
of which Plant, machinery and equipment: +€4,943
- Cash +€7,307
up €7,307 (+41.8%), from €17,488 to €24,795
mainly Net result for the year (+€17,512) and Contributions, distributions and other (+€12,400)
- Stocks and contracts +€2,272
up €2,272 (+46.2%), from €4,920 to €7,192
- Reserves +€17,512
up €17,512 (+64.0%), from €27,364 to €44,876
of which Distributable reserves: +€17,512
- Contributions +€12,400
up €12,400 (+200%), from €6,200 to €18,600
- Trade debts +€9,476
up €9,476 (+88.8%), from €10,677 to €20,154
- Tax, wage and social debts +€2,432
up €2,432 (+16.7%), from €14,538 to €16,971
of which Taxes: +€2,174
- Taxes +€3,642
up €3,642 (+36.2%), from €10,050 to €13,693
- Gross operating margin +€1,762
up €1,762 (+5.3%), from €33,450 to €35,212
- Staff costs +€1,080
up €1,080 (+97.9%), from €1,102 to €2,182
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 | €68,899 | €110,720 | +€41,821 | +60.7% |
| Fixed assets | 21/28 | €4,318 | €12,689 | +€8,371 | +194% |
| Tangible fixed assets | 22/27 | €118 | €8,489 | +€8,371 | +7,094% |
| Plant, machinery and equipment | 23 | €118 | €5,061 | +€4,943 | +4,189% |
| Furniture and vehicles | 24 | - | €3,428 | +€3,428 | |
| Financial fixed assets | 28 | €4,200 | €4,200 | = | 0.0% |
| Current assets | 29/58 | €64,581 | €98,031 | +€33,450 | +51.8% |
| Stocks and contracts in progress | 3 | €4,920 | €7,192 | +€2,272 | +46.2% |
| Stocks | 30/36 | €4,920 | €7,192 | +€2,272 | +46.2% |
| Amounts receivable within one year | 40/41 | €42,173 | €66,044 | +€23,871 | +56.6% |
| Other amounts receivable | 41 | €42,173 | €66,044 | +€23,871 | +56.6% |
| Cash at bank and in hand | 54/58 | €17,488 | €24,795 | +€7,307 | +41.8% |
| Total equity and liabilities | 10/49 | €68,899 | €110,720 | +€41,821 | +60.7% |
| Equity | 10/15 | €43,683 | €73,595 | +€29,912 | +68.5% |
| Contributions | 10/11 | €6,200 | €18,600 | +€12,400 | +200% |
| Reserves | 13 | €27,364 | €44,876 | +€17,512 | +64.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €25,504 | €43,016 | +€17,512 | +68.7% |
| Profit (loss) carried forward | 14 | €10,119 | €10,119 | = | 0.0% |
| Amounts payable | 17/49 | €25,216 | €37,125 | +€11,909 | +47.2% |
| Amounts payable within one year | 42/48 | €25,216 | €37,125 | +€11,909 | +47.2% |
| Trade debts | 44 | €10,677 | €20,154 | +€9,476 | +88.8% |
| Suppliers | 440/4 | €10,677 | €20,154 | +€9,476 | +88.8% |
| Taxes, remuneration and social security | 45 | €14,538 | €16,971 | +€2,432 | +16.7% |
| Taxes | 450/3 | €14,449 | €16,623 | +€2,174 | +15.0% |
| Remuneration and social security | 454/9 | €89 | €348 | +€258 | +290% |
| Remuneration, social security and pensions | 62 | €1,102 | €2,182 | +€1,080 | +97.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €383 | €611 | +€227 | +59.3% |
| Other operating charges | 640/8 | €935 | €1,017 | +€82 | +8.7% |
| Gross operating margin | 9900 | €33,450 | €35,212 | +€1,762 | +5.3% |
| Operating profit (loss) | 9901 | €31,029 | €31,402 | +€373 | +1.2% |
| Financial income | 75/76B | €5 | €163 | +€157 | +2,962% |
| Recurring financial income | 75 | €5 | €163 | +€157 | +2,962% |
| Financial charges | 65/66B | €480 | €359 | -€121 | -25.2% |
| Recurring financial charges | 65 | €480 | €359 | -€121 | -25.2% |
| Profit (loss) for the period before taxes | 9903 | €30,554 | €31,205 | +€651 | +2.1% |
| Income taxes | 67/77 | €10,050 | €13,693 | +€3,642 | +36.2% |
| Profit (loss) for the period | 9904 | €20,504 | €17,512 | -€2,992 | -14.6% |
| Profit (loss) for the period to be appropriated | 9905 | €20,504 | €17,512 | -€2,992 | -14.6% |
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 30 October 2026 via checked.be.