CROISI-CONCEPT ET IMMO: what changed
CROISI-CONCEPT ET IMMO
Largest movements
- Deferred charges and accrued income -€6,155
down €6,155 (-40.0%), from €15,402 to €9,247
- Cash +€2,739
up €2,739 (+7.7%), from €35,673 to €38,411
mainly Net result for the year (+€16,713) and Deferred charges and accrued income (+€6,155)
- Advances received -€20,900
down €20,900 (-39.8%), from €52,500 to €31,600
- Profit (loss) carried forward +€16,713
up €16,713 (+60.3%), from -€27,732 to -€11,019
- Gross operating margin +€18,655
up €18,655, from -€1,158 to €17,496
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €51,910 | €48,083 | -€3,827 | -7.4% |
| Formation expenses | 20 | €544 | €313 | -€231 | -42.4% |
| Current assets | 29/58 | €51,365 | €47,770 | -€3,596 | -7.0% |
| Amounts receivable within one year | 40/41 | €291 | €111 | -€179 | -61.8% |
| Other amounts receivable | 41 | €291 | €111 | -€179 | -61.8% |
| Cash at bank and in hand | 54/58 | €35,673 | €38,411 | +€2,739 | +7.7% |
| Deferred charges and accrued income | 490/1 | €15,402 | €9,247 | -€6,155 | -40.0% |
| Total equity and liabilities | 10/49 | €51,910 | €48,083 | -€3,827 | -7.4% |
| Equity | 10/15 | -€24,732 | -€8,019 | +€16,713 | +67.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,732 | -€11,019 | +€16,713 | +60.3% |
| Amounts payable | 17/49 | €76,642 | €56,102 | -€20,540 | -26.8% |
| Amounts payable within one year | 42/48 | €76,642 | €56,102 | -€20,540 | -26.8% |
| Advances received on contracts in progress | 46 | €52,500 | €31,600 | -€20,900 | -39.8% |
| Other amounts payable | 47/48 | €24,142 | €24,502 | +€360 | +1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €231 | €231 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€1,158 | €17,496 | +€18,655 | |
| Operating profit (loss) | 9901 | -€1,777 | €16,865 | +€18,642 | |
| Financial charges | 65/66B | €127 | €152 | +€26 | +20.1% |
| Recurring financial charges | 65 | €127 | €152 | +€26 | +20.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,903 | €16,713 | +€18,617 | |
| Profit (loss) for the period | 9904 | -€1,903 | €16,713 | +€18,617 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,903 | €16,713 | +€18,617 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.