Croco Editing: 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.
Croco Editing
Largest movements
- Receivables within one year +€11,572
up €11,572 (+47.7%), from €24,254 to €35,826
of which Trade receivables: +€8,237
- Cash -€9,154
down €9,154 (-56.7%), from €16,138 to €6,984
mainly Contributions, distributions and other (-€12,000) and Receivables within one year (-€11,572)
- Tangible fixed assets -€2,865
down €2,865 (-52.2%), from €5,492 to €2,627
of which Plant, machinery and equipment: -€5,492
- Deferred charges and accrued income +€2,178
new in 2024: €2,178
- Trade debts +€2,146
up €2,146 (+3353.1%), from €64 to €2,210
- Turnover -€27,723
down €27,723 (-38.2%), from €72,572 to €44,849
- Purchases and services +€15,023
up €15,023 (+29.2%), from €51,452 to €66,475
- Gross operating margin -€2,746
down €2,746 (-13.0%), from €21,120 to €18,374
- Other operating charges +€1,170
up €1,170 (+193.7%), from €604 to €1,774
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €45,884 | €47,615 | +€1,731 | +3.8% |
| Fixed assets | 21/28 | €5,492 | €2,627 | -€2,865 | -52.2% |
| Tangible fixed assets | 22/27 | €5,492 | €2,627 | -€2,865 | -52.2% |
| Land and buildings | 22 | - | €2,627 | +€2,627 | |
| Plant, machinery and equipment | 23 | €5,492 | - | -€5,492 | |
| Current assets | 29/58 | €40,392 | €44,988 | +€4,596 | +11.4% |
| Amounts receivable within one year | 40/41 | €24,254 | €35,826 | +€11,572 | +47.7% |
| Trade receivables | 40 | €22,254 | €30,491 | +€8,237 | +37.0% |
| Other amounts receivable | 41 | €2,000 | €5,335 | +€3,335 | +166.8% |
| Cash at bank and in hand | 54/58 | €16,138 | €6,984 | -€9,154 | -56.7% |
| Deferred charges and accrued income | 490/1 | - | €2,178 | +€2,178 | |
| Total equity and liabilities | 10/49 | €45,884 | €47,615 | +€1,731 | +3.8% |
| Equity | 10/15 | €26,791 | €26,834 | +€43 | +0.2% |
| Contributions | 10/11 | €12,395 | €12,395 | = | 0.0% |
| Capital | 10 | €12,395 | €12,395 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Uncalled capital | 101 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,537 | €12,580 | +€43 | +0.3% |
| Amounts payable | 17/49 | €19,093 | €20,781 | +€1,688 | +8.8% |
| Amounts payable within one year | 42/48 | €19,093 | €20,781 | +€1,688 | +8.8% |
| Trade debts | 44 | €64 | €2,210 | +€2,146 | +3353.1% |
| Suppliers | 440/4 | €64 | €2,210 | +€2,146 | +3353.1% |
| Taxes, remuneration and social security | 45 | €7,029 | €6,571 | -€458 | -6.5% |
| Taxes | 450/3 | €7,029 | €6,571 | -€458 | -6.5% |
| Other amounts payable | 47/48 | €12,000 | €12,000 | = | 0.0% |
| Turnover | 70 | €72,572 | €44,849 | -€27,723 | -38.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €51,452 | €66,475 | +€15,023 | +29.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,866 | €2,865 | -€1 | 0.0% |
| Other operating charges | 640/8 | €604 | €1,774 | +€1,170 | +193.7% |
| Gross operating margin | 9900 | €21,120 | €18,374 | -€2,746 | -13.0% |
| Operating profit (loss) | 9901 | €17,650 | €13,735 | -€3,915 | -22.2% |
| Financial charges | 65/66B | €517 | €492 | -€25 | -4.8% |
| Recurring financial charges | 65 | €517 | €492 | -€25 | -4.8% |
| Profit (loss) for the period before taxes | 9903 | €17,133 | €13,243 | -€3,890 | -22.7% |
| Income taxes | 67/77 | €1,745 | €1,200 | -€545 | -31.2% |
| Profit (loss) for the period | 9904 | €15,388 | €12,043 | -€3,345 | -21.7% |
| Profit (loss) for the period to be appropriated | 9905 | €15,388 | €12,043 | -€3,345 | -21.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.