CROC DELICES: 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.
CROC DELICES
Largest movements
- Receivables within one year +€1,472
up €1,472 (+2.7%), from €54,105 to €55,577
of which Trade receivables: +€3,236
- Cash +€1,435
up €1,435 (+352%), from €408 to €1,843
mainly Tax, wage and social debts (+€8,039) and Trade debts (+€5,144)
- Profit (loss) carried forward -€10,704
down €10,704 (-26.9%), from €39,835 to €29,131
- Tax, wage and social debts +€8,039
up €8,039 (+79.9%), from €10,056 to €18,094
of which Taxes: +€6,539
- Trade debts +€5,144
up €5,144 (+370%), from €1,392 to €6,536
- Gross operating margin -€8,034
down €8,034, from €5,830 to -€2,204
- Taxes +€6,136
up €6,136 (+213%), from €2,884 to €9,020
- Financial income +€2,971
new in 2025: €2,971
- Financial charges -€341
down €341 (-16.3%), from €2,096 to €1,755
- Other operating charges +€145
up €145 (+26.2%), from €552 to €696
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 | €55,052 | €57,939 | +€2,887 | +5.2% |
| Current assets | 29/58 | €55,052 | €57,939 | +€2,887 | +5.2% |
| Amounts receivable within one year | 40/41 | €54,105 | €55,577 | +€1,472 | +2.7% |
| Trade receivables | 40 | - | €3,236 | +€3,236 | |
| Other amounts receivable | 41 | €54,105 | €52,342 | -€1,763 | -3.3% |
| Cash at bank and in hand | 54/58 | €408 | €1,843 | +€1,435 | +352% |
| Deferred charges and accrued income | 490/1 | €539 | €519 | -€20 | -3.8% |
| Total equity and liabilities | 10/49 | €55,052 | €57,939 | +€2,887 | +5.2% |
| Equity | 10/15 | €43,605 | €32,901 | -€10,704 | -24.5% |
| Contributions | 10/11 | €3,770 | €3,770 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,835 | €29,131 | -€10,704 | -26.9% |
| Amounts payable | 17/49 | €11,447 | €25,038 | +€13,591 | +119% |
| Amounts payable within one year | 42/48 | €11,447 | €24,630 | +€13,183 | +115% |
| Trade debts | 44 | €1,392 | €6,536 | +€5,144 | +370% |
| Suppliers | 440/4 | €1,392 | €6,536 | +€5,144 | +370% |
| Taxes, remuneration and social security | 45 | €10,056 | €18,094 | +€8,039 | +79.9% |
| Taxes | 450/3 | €10,056 | €16,594 | +€6,539 | +65.0% |
| Remuneration and social security | 454/9 | - | €1,500 | +€1,500 | |
| Accrued charges and deferred income | 492/3 | - | €408 | +€408 | |
| Other operating charges | 640/8 | €552 | €696 | +€145 | +26.2% |
| Non-recurring operating charges | 66A | €1,281 | - | -€1,281 | |
| Gross operating margin | 9900 | €5,830 | -€2,204 | -€8,034 | |
| Operating profit (loss) | 9901 | €3,998 | -€2,900 | -€6,898 | |
| Financial income | 75/76B | - | €2,971 | +€2,971 | |
| Recurring financial income | 75 | - | €2,971 | +€2,971 | |
| Financial charges | 65/66B | €2,096 | €1,755 | -€341 | -16.3% |
| Recurring financial charges | 65 | €2,096 | €1,755 | -€341 | -16.3% |
| Profit (loss) for the period before taxes | 9903 | €1,902 | -€1,684 | -€3,586 | |
| Income taxes | 67/77 | €2,884 | €9,020 | +€6,136 | +213% |
| Profit (loss) for the period | 9904 | -€982 | -€10,704 | -€9,722 | -990% |
| Profit (loss) for the period to be appropriated | 9905 | -€982 | -€10,704 | -€9,722 | -990% |
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.