CROCCANTINO: 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.
CROCCANTINO
Largest movements
- Receivables within one year +€63,028
up €63,028 (+172%), from €36,569 to €99,598
of which Other amounts receivable: +€64,266
- Tangible fixed assets -€12,409
down €12,409 (-50.8%), from €24,417 to €12,007
of which Plant, machinery and equipment: -€9,670
- Cash +€1,963
up €1,963 (+25.9%), from €7,571 to €9,534
mainly Net result for the year (+€48,153) and Depreciation (+€12,409)
- Reserves +€48,153
up €48,153 (+96.9%), from €49,711 to €97,864
of which Distributable reserves: +€48,153
- Other debts +€3,000
new in 2025: €3,000
- Gross operating margin +€11,695
up €11,695 (+23.0%), from €50,954 to €62,649
- Depreciation -€1,923
down €1,923 (-13.4%), from €14,333 to €12,409
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 | €71,042 | €123,624 | +€52,582 | +74.0% |
| Fixed assets | 21/28 | €24,417 | €12,007 | -€12,409 | -50.8% |
| Tangible fixed assets | 22/27 | €24,417 | €12,007 | -€12,409 | -50.8% |
| Land and buildings | 22 | €1,557 | €997 | -€560 | -36.0% |
| Plant, machinery and equipment | 23 | €20,680 | €11,010 | -€9,670 | -46.8% |
| Furniture and vehicles | 24 | €2,179 | - | -€2,179 | |
| Current assets | 29/58 | €46,625 | €111,616 | +€64,991 | +139% |
| Stocks and contracts in progress | 3 | €2,485 | €2,485 | = | 0.0% |
| Stocks | 30/36 | €2,485 | €2,485 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €36,569 | €99,598 | +€63,028 | +172% |
| Trade receivables | 40 | €5,203 | €3,966 | -€1,237 | -23.8% |
| Other amounts receivable | 41 | €31,366 | €95,631 | +€64,266 | +205% |
| Cash at bank and in hand | 54/58 | €7,571 | €9,534 | +€1,963 | +25.9% |
| Total equity and liabilities | 10/49 | €71,042 | €123,624 | +€52,582 | +74.0% |
| Equity | 10/15 | €68,303 | €116,456 | +€48,153 | +70.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €49,711 | €97,864 | +€48,153 | +96.9% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €47,852 | €96,005 | +€48,153 | +101% |
| Amounts payable | 17/49 | €2,739 | €7,167 | +€4,429 | +162% |
| Amounts payable within one year | 42/48 | €2,739 | €7,167 | +€4,429 | +162% |
| Trade debts | 44 | €2,300 | €3,326 | +€1,026 | +44.6% |
| Suppliers | 440/4 | €2,300 | €3,326 | +€1,026 | +44.6% |
| Taxes, remuneration and social security | 45 | €439 | €841 | +€403 | +91.8% |
| Taxes | 450/3 | €439 | €841 | +€403 | +91.8% |
| Other amounts payable | 47/48 | - | €3,000 | +€3,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,333 | €12,409 | -€1,923 | -13.4% |
| Other operating charges | 640/8 | €1,073 | €1,072 | -€2 | -0.1% |
| Gross operating margin | 9900 | €50,954 | €62,649 | +€11,695 | +23.0% |
| Operating profit (loss) | 9901 | €35,548 | €49,168 | +€13,619 | +38.3% |
| Financial income | 75/76B | €482 | €2 | -€480 | -99.5% |
| Recurring financial income | 75 | €482 | €2 | -€480 | -99.5% |
| Financial charges | 65/66B | €657 | €1,017 | +€359 | +54.7% |
| Recurring financial charges | 65 | €657 | €1,017 | +€359 | +54.7% |
| Profit (loss) for the period before taxes | 9903 | €35,373 | €48,153 | +€12,781 | +36.1% |
| Profit (loss) for the period | 9904 | €35,373 | €48,153 | +€12,781 | +36.1% |
| Profit (loss) for the period to be appropriated | 9905 | €35,373 | €48,153 | +€12,781 | +36.1% |
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.