CROIN IMMO: 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.
CROIN IMMO
Largest movements
- Cash -€11,536
down €11,536 (-13.7%), from €84,056 to €72,520
mainly Contributions, distributions and other (-€47,100) and Receivables within one year (-€1,345)
- Receivables within one year +€1,345
up €1,345 (+44.4%), from €3,032 to €4,377
of which Trade receivables: +€1,550
- Profit (loss) carried forward -€37,582
down €37,582 (-58.2%), from €64,594 to €27,012
- Other debts +€22,523
up €22,523 (+128.6%), from €17,512 to €40,035
- Tax, wage and social debts +€4,808
up €4,808 (+213.0%), from €2,257 to €7,065
- Taxes +€5,564
up €5,564 (+218.1%), from €2,551 to €8,115
- Gross operating margin +€5,432
up €5,432 (+44.3%), from €12,255 to €17,687
- Depreciation -€328
no longer reported in 2025 (was €328)
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 | €87,088 | €76,897 | -€10,191 | -11.7% |
| Current assets | 29/58 | €87,088 | €76,897 | -€10,191 | -11.7% |
| Amounts receivable within one year | 40/41 | €3,032 | €4,377 | +€1,345 | +44.4% |
| Trade receivables | 40 | - | €1,550 | +€1,550 | |
| Other amounts receivable | 41 | €3,032 | €2,827 | -€205 | -6.8% |
| Cash at bank and in hand | 54/58 | €84,056 | €72,520 | -€11,536 | -13.7% |
| Total equity and liabilities | 10/49 | €87,088 | €76,897 | -€10,191 | -11.7% |
| Equity | 10/15 | €65,094 | €27,512 | -€37,582 | -57.7% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €64,594 | €27,012 | -€37,582 | -58.2% |
| Amounts payable | 17/49 | €21,994 | €49,385 | +€27,391 | +124.5% |
| Amounts payable within one year | 42/48 | €21,994 | €49,385 | +€27,391 | +124.5% |
| Trade debts | 44 | €2,225 | €2,285 | +€60 | +2.7% |
| Suppliers | 440/4 | €2,225 | €2,285 | +€60 | +2.7% |
| Taxes, remuneration and social security | 45 | €2,257 | €7,065 | +€4,808 | +213.0% |
| Taxes | 450/3 | €2,257 | €7,065 | +€4,808 | +213.0% |
| Other amounts payable | 47/48 | €17,512 | €40,035 | +€22,523 | +128.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €328 | - | -€328 | |
| Gross operating margin | 9900 | €12,255 | €17,687 | +€5,432 | +44.3% |
| Operating profit (loss) | 9901 | €11,927 | €17,687 | +€5,760 | +48.3% |
| Financial charges | 65/66B | €54 | €54 | = | 0.0% |
| Recurring financial charges | 65 | €54 | €54 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €11,873 | €17,633 | +€5,760 | +48.5% |
| Income taxes | 67/77 | €2,551 | €8,115 | +€5,564 | +218.1% |
| Profit (loss) for the period | 9904 | €9,322 | €9,518 | +€196 | +2.1% |
| Profit (loss) for the period to be appropriated | 9905 | €9,322 | €9,518 | +€196 | +2.1% |
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 4 October 2026 via checked.be.