CROCANTINOS: 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.
CROCANTINOS
Largest movements
- Deferred charges and accrued income -€5,279
no longer reported in 2025 (was €5,279)
- Tangible fixed assets -€4,355
down €4,355 (-37.5%), from €11,609 to €7,254
of which Furniture and vehicles: -€2,716
- Cash +€3,522
up €3,522 (+5.9%), from €60,017 to €63,538
mainly Deferred charges and accrued income (+€5,279) and Depreciation (+€4,355)
- Receivables within one year -€3,147
down €3,147 (-12.7%), from €24,824 to €21,677
of which Trade receivables: -€2,638
- Profit (loss) carried forward -€9,281
down €9,281 (-60.1%), from -€15,451 to -€24,732
- Trade debts -€6,064
down €6,064 (-25.4%), from €23,888 to €17,824
- Tax, wage and social debts +€2,900
up €2,900 (+37.4%), from €7,758 to €10,659
of which Taxes: +€2,870
- Other debts +€2,126
up €2,126 (+88.7%), from €2,398 to €4,523
- Accrued charges and deferred income +€1,060
up €1,060 (+10.4%), from €10,221 to €11,281
- Gross operating margin +€18,820
up €18,820 (+10.5%), from €179,636 to €198,456
- Staff costs +€7,578
up €7,578 (+4.0%), from €187,580 to €195,158
- Financial charges +€4,247
up €4,247 (+182%), from €2,335 to €6,582
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 | €101,728 | €92,469 | -€9,259 | -9.1% |
| Fixed assets | 21/28 | €11,609 | €7,254 | -€4,355 | -37.5% |
| Tangible fixed assets | 22/27 | €11,609 | €7,254 | -€4,355 | -37.5% |
| Plant, machinery and equipment | 23 | €6,000 | €4,361 | -€1,639 | -27.3% |
| Furniture and vehicles | 24 | €5,609 | €2,892 | -€2,716 | -48.4% |
| Current assets | 29/58 | €90,119 | €85,215 | -€4,904 | -5.4% |
| Amounts receivable within one year | 40/41 | €24,824 | €21,677 | -€3,147 | -12.7% |
| Trade receivables | 40 | €20,289 | €17,650 | -€2,638 | -13.0% |
| Other amounts receivable | 41 | €4,535 | €4,026 | -€509 | -11.2% |
| Cash at bank and in hand | 54/58 | €60,017 | €63,538 | +€3,522 | +5.9% |
| Deferred charges and accrued income | 490/1 | €5,279 | - | -€5,279 | |
| Total equity and liabilities | 10/49 | €101,728 | €92,469 | -€9,259 | -9.1% |
| Equity | 10/15 | €57,463 | €48,182 | -€9,281 | -16.2% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €54,364 | €54,364 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €52,509 | €52,509 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,451 | -€24,732 | -€9,281 | -60.1% |
| Amounts payable | 17/49 | €44,265 | €44,287 | +€22 | 0.0% |
| Amounts payable within one year | 42/48 | €34,044 | €33,006 | -€1,038 | -3.0% |
| Trade debts | 44 | €23,888 | €17,824 | -€6,064 | -25.4% |
| Suppliers | 440/4 | €23,888 | €17,824 | -€6,064 | -25.4% |
| Taxes, remuneration and social security | 45 | €7,758 | €10,659 | +€2,900 | +37.4% |
| Taxes | 450/3 | €224 | €3,094 | +€2,870 | +1,282% |
| Remuneration and social security | 454/9 | €7,534 | €7,564 | +€30 | +0.4% |
| Other amounts payable | 47/48 | €2,398 | €4,523 | +€2,126 | +88.7% |
| Accrued charges and deferred income | 492/3 | €10,221 | €11,281 | +€1,060 | +10.4% |
| Remuneration, social security and pensions | 62 | €187,580 | €195,158 | +€7,578 | +4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,472 | €4,355 | +€884 | +25.5% |
| Other operating charges | 640/8 | €1,458 | €1,330 | -€129 | -8.8% |
| Gross operating margin | 9900 | €179,636 | €198,456 | +€18,820 | +10.5% |
| Operating profit (loss) | 9901 | -€12,875 | -€2,387 | +€10,487 | +81.5% |
| Financial income | 75/76B | €15 | - | -€15 | |
| Recurring financial income | 75 | €15 | - | -€15 | |
| Financial charges | 65/66B | €2,335 | €6,582 | +€4,247 | +182% |
| Recurring financial charges | 65 | €2,335 | €6,582 | +€4,247 | +182% |
| Profit (loss) for the period before taxes | 9903 | -€15,195 | -€8,969 | +€6,226 | +41.0% |
| Income taxes | 67/77 | €256 | €312 | +€56 | +21.9% |
| Profit (loss) for the period | 9904 | -€15,451 | -€9,281 | +€6,170 | +39.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,451 | -€9,281 | +€6,170 | +39.9% |
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 28 October 2026 via checked.be.