Croc bon'heure: what changed
Croc bon'heure
Largest movements
- Tangible fixed assets +€12,018
up €12,018 (+3,907%), from €308 to €12,325
- Receivables within one year +€1,631
up €1,631 (+35.8%), from €4,559 to €6,190
- Cash +€1,421
up €1,421 (+7.7%), from €18,341 to €19,763
mainly Current portion of long-term debt (+€8,146) and Net result for the year (+€7,984)
- Deferred charges and accrued income +€1,176
up €1,176 (+42.4%), from €2,773 to €3,950
- Stocks and contracts +€719
up €719 (+38.3%), from €1,878 to €2,597
- Current portion of long-term debt +€8,146
new in 2025: €8,146
- Profit (loss) carried forward +€7,984
up €7,984, from -€6,960 to €1,025
- Tax, wage and social debts +€1,370
up €1,370 (+66.5%), from €2,061 to €3,431
of which Taxes: +€1,266
- Other debts -€505
down €505 (-5.6%), from €9,025 to €8,521
- Gross operating margin +€3,724
up €3,724 (+10.6%), from €35,294 to €39,018
- Staff costs +€2,891
up €2,891 (+12.3%), from €23,530 to €26,421
- Depreciation +€1,361
up €1,361 (+287%), from €475 to €1,835
- Taxes +€707
up €707 (+553%), from €128 to €835
- Other operating charges -€574
down €574 (-50.3%), from €1,141 to €567
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,048 | €45,013 | +€16,965 | +60.5% |
| Fixed assets | 21/28 | €496 | €12,513 | +€12,018 | +2,425% |
| Tangible fixed assets | 22/27 | €308 | €12,325 | +€12,018 | +3,907% |
| Furniture and vehicles | 24 | €308 | €12,325 | +€12,018 | +3,907% |
| Financial fixed assets | 28 | €188 | €188 | = | 0.0% |
| Current assets | 29/58 | €27,552 | €32,499 | +€4,947 | +18.0% |
| Stocks and contracts in progress | 3 | €1,878 | €2,597 | +€719 | +38.3% |
| Stocks | 30/36 | €1,878 | €2,597 | +€719 | +38.3% |
| Amounts receivable within one year | 40/41 | €4,559 | €6,190 | +€1,631 | +35.8% |
| Other amounts receivable | 41 | €4,559 | €6,190 | +€1,631 | +35.8% |
| Cash at bank and in hand | 54/58 | €18,341 | €19,763 | +€1,421 | +7.7% |
| Deferred charges and accrued income | 490/1 | €2,773 | €3,950 | +€1,176 | +42.4% |
| Total equity and liabilities | 10/49 | €28,048 | €45,013 | +€16,965 | +60.5% |
| Equity | 10/15 | €13,260 | €21,245 | +€7,984 | +60.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,620 | €1,620 | = | 0.0% |
| Distributable reserves | 133 | €1,620 | €1,620 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,960 | €1,025 | +€7,984 | |
| Amounts payable | 17/49 | €14,788 | €23,768 | +€8,981 | +60.7% |
| Amounts payable within one year | 42/48 | €14,788 | €23,768 | +€8,981 | +60.7% |
| Current portion of amounts payable after more than one year | 42 | - | €8,146 | +€8,146 | |
| Trade debts | 44 | €3,701 | €3,671 | -€31 | -0.8% |
| Suppliers | 440/4 | €3,701 | €3,671 | -€31 | -0.8% |
| Taxes, remuneration and social security | 45 | €2,061 | €3,431 | +€1,370 | +66.5% |
| Taxes | 450/3 | €163 | €1,429 | +€1,266 | +776% |
| Remuneration and social security | 454/9 | €1,898 | €2,002 | +€104 | +5.5% |
| Other amounts payable | 47/48 | €9,025 | €8,521 | -€505 | -5.6% |
| Remuneration, social security and pensions | 62 | €23,530 | €26,421 | +€2,891 | +12.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €475 | €1,835 | +€1,361 | +287% |
| Other operating charges | 640/8 | €1,141 | €567 | -€574 | -50.3% |
| Gross operating margin | 9900 | €35,294 | €39,018 | +€3,724 | +10.6% |
| Operating profit (loss) | 9901 | €10,149 | €10,195 | +€47 | +0.5% |
| Financial income | 75/76B | €1 | €26 | +€25 | +1,987% |
| Recurring financial income | 75 | €1 | €26 | +€25 | +1,987% |
| Financial charges | 65/66B | €1,317 | €1,402 | +€85 | +6.4% |
| Recurring financial charges | 65 | €1,317 | €1,402 | +€85 | +6.4% |
| Profit (loss) for the period before taxes | 9903 | €8,833 | €8,820 | -€13 | -0.1% |
| Income taxes | 67/77 | €128 | €835 | +€707 | +553% |
| Profit (loss) for the period | 9904 | €8,705 | €7,984 | -€720 | -8.3% |
| Profit (loss) for the period to be appropriated | 9905 | €8,705 | €7,984 | -€720 | -8.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.