CRODAR: what changed
Two fiscal 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.
CRODAR
Largest movements
- Stocks and contracts +€3.2m
up €3.2m (+96.7%), from €3.3m to €6.5m
- Financial fixed assets -€2.3m
down €2.3m (-100.0%), from €2.3m to €0
- Receivables within one year +€389,996
up €389,996 (+10512029.4%), from €4 to €390,000
- Other debts +€860,059
up €860,059 (+65.2%), from €1.3m to €2.2m
- Short-term financial debts +€606,871
up €606,871 (+13.8%), from €4.4m to €5.0m
- Profit (loss) carried forward -€374,012
down €374,012 (-569.6%), from -€65,666 to -€439,678
- Accrued charges and deferred income +€179,564
up €179,564 (+1615.1%), from €11,118 to €190,682
- Financial charges +€329,549
up €329,549 (+1083.7%), from €30,409 to €359,959
- Gross operating margin +€5,482
up €5,482 (+29.6%), from -€18,533 to -€13,051
- Other operating charges +€554
up €554 (+123.7%), from €448 to €1,002
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,669,700 | €6,941,723 | +€1.3m | +22.4% |
| Fixed assets | 21/28 | €2,340,000 | €0 | -€2.3m | -100.0% |
| Financial fixed assets | 28 | €2,340,000 | €0 | -€2.3m | -100.0% |
| Current assets | 29/58 | €3,329,700 | €6,941,723 | +€3.6m | +108.5% |
| Stocks and contracts in progress | 3 | €3,329,528 | €6,548,600 | +€3.2m | +96.7% |
| Stocks | 30/36 | €3,329,528 | €6,548,600 | +€3.2m | +96.7% |
| Amounts receivable within one year | 40/41 | €4 | €390,000 | +€389,996 | +10512029.4% |
| Other amounts receivable | 41 | €4 | €390,000 | +€389,996 | +10512029.4% |
| Cash at bank and in hand | 54/58 | €169 | €3,122 | +€2,953 | +1749.8% |
| Total equity and liabilities | 10/49 | €5,669,700 | €6,941,723 | +€1.3m | +22.4% |
| Equity | 10/15 | -€45,666 | -€419,678 | -€374,012 | -819.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€65,666 | -€439,678 | -€374,012 | -569.6% |
| Amounts payable | 17/49 | €5,715,366 | €7,361,400 | +€1.6m | +28.8% |
| Amounts payable within one year | 42/48 | €5,704,248 | €7,170,718 | +€1.5m | +25.7% |
| Financial debts | 43 | €4,384,729 | €4,991,600 | +€606,871 | +13.8% |
| Credit institutions | 430/8 | €4,384,729 | €4,991,600 | +€606,871 | +13.8% |
| Trade debts | 44 | €601 | €141 | -€460 | -76.5% |
| Suppliers | 440/4 | €601 | €141 | -€460 | -76.5% |
| Other amounts payable | 47/48 | €1,318,918 | €2,178,977 | +€860,059 | +65.2% |
| Accrued charges and deferred income | 492/3 | €11,118 | €190,682 | +€179,564 | +1615.1% |
| Other operating charges | 640/8 | €448 | €1,002 | +€554 | +123.7% |
| Gross operating margin | 9900 | -€18,533 | -€13,051 | +€5,482 | +29.6% |
| Operating profit (loss) | 9901 | -€18,981 | -€14,053 | +€4,928 | +26.0% |
| Financial income | 75/76B | €12 | €0 | -€12 | -99.8% |
| Recurring financial income | 75 | €12 | €0 | -€12 | -99.8% |
| Financial charges | 65/66B | €30,409 | €359,959 | +€329,549 | +1083.7% |
| Recurring financial charges | 65 | €30,409 | €359,959 | +€329,549 | +1083.7% |
| Profit (loss) for the period before taxes | 9903 | -€49,378 | -€374,012 | -€324,634 | -657.4% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€49,378 | -€374,012 | -€324,634 | -657.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€49,378 | -€374,012 | -€324,634 | -657.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.