CROISSANTBLEU: 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.
CROISSANTBLEU
Largest movements
- Receivables within one year +€88,023
up €88,023 (+4,687%), from €1,878 to €89,901
- Financial fixed assets +€2,500
up €2,500 (+83.3%), from €3,000 to €5,500
- Cash +€2,493
new in 2025: €2,493
mainly Net result for the year (+€70,845) and Tax, wage and social debts (+€29,630)
- Profit (loss) carried forward +€70,845
up €70,845, from -€53,483 to €17,362
- Tax, wage and social debts +€29,630
up €29,630 (+13,745%), from €216 to €29,846
- Other debts -€8,007
no longer reported in 2025 (was €8,007)
- Trade debts +€2,630
up €2,630 (+77.1%), from €3,412 to €6,042
- Short-term financial debts -€2,298
no longer reported in 2025 (was €2,298)
- Gross operating margin +€85,506
up €85,506, from -€1,904 to €83,602
- Taxes +€10,975
up €10,975 (+8,442%), from €130 to €11,105
- Financial income +€1,944
up €1,944 (+23,259%), from €8 to €1,953
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 | €5,093 | €97,894 | +€92,800 | +1,822% |
| Fixed assets | 21/28 | €3,000 | €5,500 | +€2,500 | +83.3% |
| Financial fixed assets | 28 | €3,000 | €5,500 | +€2,500 | +83.3% |
| Current assets | 29/58 | €2,093 | €92,394 | +€90,300 | +4,313% |
| Amounts receivable within one year | 40/41 | €1,878 | €89,901 | +€88,023 | +4,687% |
| Other amounts receivable | 41 | €1,878 | €89,901 | +€88,023 | +4,687% |
| Cash at bank and in hand | 54/58 | - | €2,493 | +€2,493 | |
| Deferred charges and accrued income | 490/1 | €216 | - | -€216 | |
| Total equity and liabilities | 10/49 | €5,093 | €97,894 | +€92,800 | +1,822% |
| Equity | 10/15 | -€8,839 | €62,006 | +€70,845 | |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Contributions outside capital | 11 | €20,460 | €20,460 | = | 0.0% |
| Share premium | 1100/10 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €1,860 | €1,860 | = | 0.0% |
| Reserves | 13 | €24,183 | €24,183 | = | 0.0% |
| Distributable reserves | 133 | €24,183 | €24,183 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€53,483 | €17,362 | +€70,845 | |
| Amounts payable | 17/49 | €13,933 | €35,888 | +€21,955 | +158% |
| Amounts payable within one year | 42/48 | €13,933 | €35,888 | +€21,955 | +158% |
| Financial debts | 43 | €2,298 | - | -€2,298 | |
| Credit institutions | 430/8 | €2,298 | - | -€2,298 | |
| Trade debts | 44 | €3,412 | €6,042 | +€2,630 | +77.1% |
| Suppliers | 440/4 | €3,412 | €6,042 | +€2,630 | +77.1% |
| Taxes, remuneration and social security | 45 | €216 | €29,846 | +€29,630 | +13,745% |
| Taxes | 450/3 | €216 | €29,846 | +€29,630 | +13,745% |
| Other amounts payable | 47/48 | €8,007 | - | -€8,007 | |
| Other operating charges | 640/8 | €2,151 | €2,793 | +€642 | +29.8% |
| Gross operating margin | 9900 | -€1,904 | €83,602 | +€85,506 | |
| Operating profit (loss) | 9901 | -€4,055 | €80,809 | +€84,864 | |
| Financial income | 75/76B | €8 | €1,953 | +€1,944 | +23,259% |
| Recurring financial income | 75 | €8 | €1,953 | +€1,944 | +23,259% |
| Financial charges | 65/66B | €566 | €812 | +€245 | +43.3% |
| Recurring financial charges | 65 | €566 | €812 | +€245 | +43.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,613 | €81,950 | +€86,564 | |
| Income taxes | 67/77 | €130 | €11,105 | +€10,975 | +8,442% |
| Profit (loss) for the period | 9904 | -€4,743 | €70,845 | +€75,589 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,743 | €70,845 | +€75,589 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.