CrokSoft: 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.
CrokSoft
Largest movements
- Tangible fixed assets -€162,138
down €162,138 (-98.7%), from €164,205 to €2,066
of which Land and buildings: -€164,205
- Receivables within one year -€11,213
down €11,213 (-11.6%), from €97,054 to €85,841
of which Trade receivables: -€61,889
- Debts after one year -€153,677
no longer reported in 2025 (was €153,677)
- Current portion of long-term debt -€26,182
no longer reported in 2025 (was €26,182)
- Reserves +€11,259
up €11,259 (+14.0%), from €80,255 to €91,514
of which Distributable reserves: +€11,259
- Tax, wage and social debts -€7,889
down €7,889 (-32.8%), from €24,058 to €16,169
- Financial charges -€22,297
down €22,297 (-38.4%), from €58,104 to €35,806
- Taxes +€10,589
new in 2025: €10,589
- Depreciation -€6,165
down €6,165 (-98.0%), from €6,288 to €123
- Other operating charges -€4,475
down €4,475 (-78.0%), from €5,738 to €1,263
- Gross operating margin -€2,402
down €2,402 (-3.9%), from €61,135 to €58,733
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 | €287,434 | €112,456 | -€174,978 | -60.9% |
| Fixed assets | 21/28 | €164,289 | €2,151 | -€162,138 | -98.7% |
| Tangible fixed assets | 22/27 | €164,205 | €2,066 | -€162,138 | -98.7% |
| Land and buildings | 22 | €164,205 | - | -€164,205 | |
| Furniture and vehicles | 24 | - | €2,066 | +€2,066 | |
| Financial fixed assets | 28 | €85 | €85 | = | 0.0% |
| Current assets | 29/58 | €123,145 | €110,305 | -€12,840 | -10.4% |
| Amounts receivable within one year | 40/41 | €97,054 | €85,841 | -€11,213 | -11.6% |
| Trade receivables | 40 | €85,051 | €23,162 | -€61,889 | -72.8% |
| Other amounts receivable | 41 | €12,003 | €62,678 | +€50,676 | +422% |
| Current investments | 50/53 | €9,595 | €9,595 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €16,496 | €14,869 | -€1,627 | -9.9% |
| Total equity and liabilities | 10/49 | €287,434 | €112,456 | -€174,978 | -60.9% |
| Equity | 10/15 | €81,755 | €93,014 | +€11,259 | +13.8% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Contributions outside capital | 11 | €1,500 | €1,500 | = | 0.0% |
| Other | 1109/19 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €80,255 | €91,514 | +€11,259 | +14.0% |
| Non-distributable reserves | 130/1 | €150 | €150 | = | 0.0% |
| Reserves not available under the articles | 1311 | €150 | €150 | = | 0.0% |
| Distributable reserves | 133 | €80,105 | €91,364 | +€11,259 | +14.1% |
| Amounts payable | 17/49 | €205,679 | €19,442 | -€186,237 | -90.5% |
| Amounts payable after more than one year | 17 | €153,677 | - | -€153,677 | |
| Financial debts | 170/4 | €153,677 | - | -€153,677 | |
| Amounts payable within one year | 42/48 | €52,002 | €19,442 | -€32,560 | -62.6% |
| Current portion of amounts payable after more than one year | 42 | €26,182 | - | -€26,182 | |
| Trade debts | 44 | €1,762 | €3,273 | +€1,512 | +85.8% |
| Suppliers | 440/4 | €1,762 | €3,273 | +€1,512 | +85.8% |
| Taxes, remuneration and social security | 45 | €24,058 | €16,169 | -€7,889 | -32.8% |
| Taxes | 450/3 | €24,058 | €16,169 | -€7,889 | -32.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,288 | €123 | -€6,165 | -98.0% |
| Other operating charges | 640/8 | €5,738 | €1,263 | -€4,475 | -78.0% |
| Gross operating margin | 9900 | €61,135 | €58,733 | -€2,402 | -3.9% |
| Operating profit (loss) | 9901 | €49,109 | €57,347 | +€8,238 | +16.8% |
| Financial charges | 65/66B | €58,104 | €35,806 | -€22,297 | -38.4% |
| Recurring financial charges | 65 | €58,104 | €35,806 | -€22,297 | -38.4% |
| Profit (loss) for the period before taxes | 9903 | -€8,995 | €21,541 | +€30,535 | |
| Income taxes | 67/77 | - | €10,589 | +€10,589 | |
| Profit (loss) for the period | 9904 | -€8,995 | €10,952 | +€19,947 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,995 | €10,952 | +€19,947 |
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 22 October 2026 via checked.be.