Croanhouse: 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.
Croanhouse
Largest movements
- Cash +€38,819
up €38,819 (+114%), from €33,952 to €72,771
mainly Net result for the year (+€33,933) and Tax, wage and social debts (+€9,456)
- Receivables after one year +€14,500
up €14,500 (+145%), from €10,000 to €24,500
- Tangible fixed assets -€8,941
down €8,941 (-28.8%), from €31,026 to €22,085
of which Furniture and vehicles: -€8,425
- Receivables within one year -€5,527
down €5,527 (-35.3%), from €15,650 to €10,123
of which Trade receivables: -€5,363
- Reserves +€33,933
up €33,933 (+44.0%), from €77,044 to €110,977
- Tax, wage and social debts +€9,456
up €9,456 (+753%), from €1,256 to €10,712
- Current portion of long-term debt -€4,460
down €4,460 (-83.2%), from €5,357 to €897
- Gross operating margin +€37,257
up €37,257 (+242%), from €15,418 to €52,675
- Taxes +€8,200
up €8,200 (+653%), from €1,256 to €9,456
- Financial charges -€3,350
down €3,350 (-90.6%), from €3,698 to €348
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 | €90,628 | €129,479 | +€38,852 | +42.9% |
| Fixed assets | 21/28 | €31,026 | €22,085 | -€8,941 | -28.8% |
| Tangible fixed assets | 22/27 | €31,026 | €22,085 | -€8,941 | -28.8% |
| Plant, machinery and equipment | 23 | €835 | €318 | -€516 | -61.9% |
| Furniture and vehicles | 24 | €30,191 | €21,766 | -€8,425 | -27.9% |
| Current assets | 29/58 | €59,602 | €107,395 | +€47,793 | +80.2% |
| Amounts receivable after more than one year | 29 | €10,000 | €24,500 | +€14,500 | +145% |
| Other amounts receivable | 291 | €10,000 | €24,500 | +€14,500 | +145% |
| Amounts receivable within one year | 40/41 | €15,650 | €10,123 | -€5,527 | -35.3% |
| Trade receivables | 40 | €14,893 | €9,530 | -€5,363 | -36.0% |
| Other amounts receivable | 41 | €758 | €593 | -€164 | -21.7% |
| Cash at bank and in hand | 54/58 | €33,952 | €72,771 | +€38,819 | +114% |
| Total equity and liabilities | 10/49 | €90,628 | €129,479 | +€38,852 | +42.9% |
| Equity | 10/15 | €82,044 | €115,977 | +€33,933 | +41.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €77,044 | €110,977 | +€33,933 | +44.0% |
| Distributable reserves | 133 | €77,044 | €110,977 | +€33,933 | +44.0% |
| Amounts payable | 17/49 | €8,583 | €13,502 | +€4,919 | +57.3% |
| Amounts payable after more than one year | 17 | €897 | - | -€897 | |
| Financial debts | 170/4 | €897 | - | -€897 | |
| Amounts payable within one year | 42/48 | €7,686 | €13,502 | +€5,816 | +75.7% |
| Current portion of amounts payable after more than one year | 42 | €5,357 | €897 | -€4,460 | -83.2% |
| Trade debts | 44 | €114 | €376 | +€262 | +230% |
| Suppliers | 440/4 | €114 | €376 | +€262 | +230% |
| Taxes, remuneration and social security | 45 | €1,256 | €10,712 | +€9,456 | +753% |
| Taxes | 450/3 | €1,256 | €10,712 | +€9,456 | +753% |
| Other amounts payable | 47/48 | €959 | €1,517 | +€558 | +58.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,941 | €8,941 | = | 0.0% |
| Other operating charges | 640/8 | €126 | €527 | +€402 | +319% |
| Gross operating margin | 9900 | €15,418 | €52,675 | +€37,257 | +242% |
| Operating profit (loss) | 9901 | €6,351 | €43,206 | +€36,856 | +580% |
| Financial income | 75/76B | €250 | €530 | +€280 | +112% |
| Recurring financial income | 75 | €250 | €530 | +€280 | +112% |
| Financial charges | 65/66B | €3,698 | €348 | -€3,350 | -90.6% |
| Recurring financial charges | 65 | €3,698 | €348 | -€3,350 | -90.6% |
| Profit (loss) for the period before taxes | 9903 | €2,903 | €43,389 | +€40,486 | +1,395% |
| Income taxes | 67/77 | €1,256 | €9,456 | +€8,200 | +653% |
| Profit (loss) for the period | 9904 | €1,647 | €33,933 | +€32,286 | +1,961% |
| Profit (loss) for the period to be appropriated | 9905 | €1,647 | €33,933 | +€32,286 | +1,961% |
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 19 October 2026 via checked.be.