CroDoc: 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.
CroDoc
Largest movements
- Deferred charges and accrued income +€17,038
up €17,038 (+6,752%), from €252 to €17,290
- Cash +€7,516
up €7,516 (+4.2%), from €179,498 to €187,014
mainly Net result for the year (+€230,363) and Other debts (+€18,380)
- Tangible fixed assets -€3,162
down €3,162 (-13.0%), from €24,264 to €21,101
of which Furniture and vehicles: -€2,264
- Other debts +€18,380
up €18,380 (+7.9%), from €232,448 to €250,828
- Gross operating margin +€21,982
up €21,982 (+7.5%), from €292,450 to €314,432
- Taxes +€5,414
up €5,414 (+8.0%), from €67,451 to €72,865
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 | €274,590 | €295,981 | +€21,391 | +7.8% |
| Fixed assets | 21/28 | €24,364 | €21,201 | -€3,162 | -13.0% |
| Tangible fixed assets | 22/27 | €24,264 | €21,101 | -€3,162 | -13.0% |
| Plant, machinery and equipment | 23 | €3,490 | €2,592 | -€898 | -25.7% |
| Furniture and vehicles | 24 | €20,773 | €18,509 | -€2,264 | -10.9% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €250,226 | €274,780 | +€24,554 | +9.8% |
| Amounts receivable within one year | 40/41 | €70,476 | €70,476 | = | 0.0% |
| Other amounts receivable | 41 | €70,476 | €70,476 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €179,498 | €187,014 | +€7,516 | +4.2% |
| Deferred charges and accrued income | 490/1 | €252 | €17,290 | +€17,038 | +6,752% |
| Total equity and liabilities | 10/49 | €274,590 | €295,981 | +€21,391 | +7.8% |
| Equity | 10/15 | €20,460 | €18,600 | -€1,860 | -9.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €0 | -€1,860 | -100% |
| Distributable reserves | 133 | €1,860 | €0 | -€1,860 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €254,130 | €277,381 | +€23,251 | +9.1% |
| Amounts payable within one year | 42/48 | €254,130 | €277,381 | +€23,251 | +9.1% |
| Trade debts | 44 | €2,521 | €4,552 | +€2,031 | +80.6% |
| Suppliers | 440/4 | €2,521 | €4,552 | +€2,031 | +80.6% |
| Taxes, remuneration and social security | 45 | €19,161 | €22,002 | +€2,840 | +14.8% |
| Taxes | 450/3 | €19,161 | €22,002 | +€2,840 | +14.8% |
| Other amounts payable | 47/48 | €232,448 | €250,828 | +€18,380 | +7.9% |
| Remuneration, social security and pensions | 62 | €5,852 | €6,544 | +€692 | +11.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,131 | €3,162 | +€32 | +1.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €457 | €591 | +€135 | +29.5% |
| Gross operating margin | 9900 | €292,450 | €314,432 | +€21,982 | +7.5% |
| Operating profit (loss) | 9901 | €283,011 | €304,135 | +€21,124 | +7.5% |
| Financial income | 75/76B | €1,270 | €902 | -€367 | -28.9% |
| Recurring financial income | 75 | €1,270 | €902 | -€367 | -28.9% |
| Financial charges | 65/66B | €2,372 | €1,809 | -€563 | -23.7% |
| Recurring financial charges | 65 | €2,372 | €1,809 | -€563 | -23.7% |
| Profit (loss) for the period before taxes | 9903 | €281,909 | €303,228 | +€21,319 | +7.6% |
| Income taxes | 67/77 | €67,451 | €72,865 | +€5,414 | +8.0% |
| Profit (loss) for the period | 9904 | €214,458 | €230,363 | +€15,905 | +7.4% |
| Profit (loss) for the period to be appropriated | 9905 | €214,458 | €230,363 | +€15,905 | +7.4% |
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 14 October 2026 via checked.be.