CROES TECHNOLOGY: 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.
CROES TECHNOLOGY
Largest movements
- Receivables within one year +€38,487
up €38,487 (+473.8%), from €8,123 to €46,610
- Cash -€6,996
down €6,996 (-16.2%), from €43,254 to €36,258
mainly Receivables within one year (-€38,487) and Debts after one year (-€5,027)
- Tangible fixed assets -€5,827
down €5,827 (-12.9%), from €45,027 to €39,200
of which Land and buildings: -€5,600
- Trade debts +€35,624
up €35,624 (+441.0%), from €8,078 to €43,702
- Debts after one year -€5,027
down €5,027 (-46.1%), from €10,894 to €5,867
- Other debts -€3,616
down €3,616 (-66.5%), from €5,437 to €1,821
- Gross operating margin -€1,102
down €1,102 (-10.3%), from €10,685 to €9,583
- Depreciation -€682
down €682 (-10.5%), from €6,509 to €5,827
- Staff costs -€458
no longer reported in 2025 (was €458)
- Financial charges -€277
down €277 (-26.8%), from €1,032 to €755
- Other operating charges +€219
up €219 (+11.6%), from €1,886 to €2,105
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.
Cash bridge derived
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 | €109,599 | €136,564 | +€26,965 | +24.6% |
| Fixed assets | 21/28 | €45,027 | €39,200 | -€5,827 | -12.9% |
| Tangible fixed assets | 22/27 | €45,027 | €39,200 | -€5,827 | -12.9% |
| Land and buildings | 22 | €44,800 | €39,200 | -€5,600 | -12.5% |
| Furniture and vehicles | 24 | €227 | - | -€227 | |
| Current assets | 29/58 | €64,572 | €97,364 | +€32,792 | +50.8% |
| Stocks and contracts in progress | 3 | €13,195 | €14,496 | +€1,301 | +9.9% |
| Stocks | 30/36 | €13,195 | €14,496 | +€1,301 | +9.9% |
| Amounts receivable within one year | 40/41 | €8,123 | €46,610 | +€38,487 | +473.8% |
| Trade receivables | 40 | €8,123 | €46,610 | +€38,487 | +473.8% |
| Cash at bank and in hand | 54/58 | €43,254 | €36,258 | -€6,996 | -16.2% |
| Total equity and liabilities | 10/49 | €109,599 | €136,564 | +€26,965 | +24.6% |
| Equity | 10/15 | €79,249 | €79,330 | +€81 | +0.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €60,649 | €60,730 | +€81 | +0.1% |
| Distributable reserves | 133 | €60,649 | €60,730 | +€81 | +0.1% |
| Amounts payable | 17/49 | €30,350 | €57,234 | +€26,884 | +88.6% |
| Amounts payable after more than one year | 17 | €10,894 | €5,867 | -€5,027 | -46.1% |
| Financial debts | 170/4 | €10,894 | €5,867 | -€5,027 | -46.1% |
| Amounts payable within one year | 42/48 | €19,456 | €51,367 | +€31,911 | +164.0% |
| Current portion of amounts payable after more than one year | 42 | €5,028 | €5,028 | = | 0.0% |
| Trade debts | 44 | €8,078 | €43,702 | +€35,624 | +441.0% |
| Suppliers | 440/4 | €8,078 | €43,702 | +€35,624 | +441.0% |
| Taxes, remuneration and social security | 45 | €913 | €816 | -€97 | -10.6% |
| Taxes | 450/3 | €913 | €816 | -€97 | -10.6% |
| Other amounts payable | 47/48 | €5,437 | €1,821 | -€3,616 | -66.5% |
| Remuneration, social security and pensions | 62 | €458 | - | -€458 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,509 | €5,827 | -€682 | -10.5% |
| Other operating charges | 640/8 | €1,886 | €2,105 | +€219 | +11.6% |
| Gross operating margin | 9900 | €10,685 | €9,583 | -€1,102 | -10.3% |
| Operating profit (loss) | 9901 | €1,832 | €1,651 | -€181 | -9.9% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €1,032 | €755 | -€277 | -26.8% |
| Recurring financial charges | 65 | €1,032 | €755 | -€277 | -26.8% |
| Profit (loss) for the period before taxes | 9903 | €800 | €898 | +€98 | +12.3% |
| Income taxes | 67/77 | €763 | €817 | +€54 | +7.1% |
| Profit (loss) for the period | 9904 | €37 | €81 | +€44 | +118.9% |
| Profit (loss) for the period to be appropriated | 9905 | €37 | €81 | +€44 | +118.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.