Crolla Claire: 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.
Crolla Claire
Largest movements
- Cash +€68,971
up €68,971 (+193%), from €35,777 to €104,748
mainly Net result for the year (+€58,571) and Tax, wage and social debts (+€13,842)
- Deferred charges and accrued income +€2,011
up €2,011 (+175%), from €1,148 to €3,159
- Receivables within one year -€1,907
down €1,907 (-11.8%), from €16,161 to €14,254
of which Trade receivables: -€2,182
- Reserves +€58,571
up €58,571 (+180%), from €32,594 to €91,165
- Tax, wage and social debts +€13,842
up €13,842 (+108%), from €12,798 to €26,640
of which Taxes: +€11,202
- Trade debts -€3,338
down €3,338 (-90.3%), from €3,695 to €357
- Gross operating margin +€37,685
up €37,685 (+81.3%), from €46,356 to €84,040
- Taxes +€11,202
up €11,202 (+87.5%), from €12,798 to €24,000
- Financial charges +€1,127
up €1,127 (+203%), from €557 to €1,684
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 | €53,086 | €122,161 | +€69,075 | +130% |
| Current assets | 29/58 | €53,086 | €122,161 | +€69,075 | +130% |
| Amounts receivable within one year | 40/41 | €16,161 | €14,254 | -€1,907 | -11.8% |
| Trade receivables | 40 | €11,231 | €9,049 | -€2,182 | -19.4% |
| Other amounts receivable | 41 | €4,931 | €5,205 | +€275 | +5.6% |
| Cash at bank and in hand | 54/58 | €35,777 | €104,748 | +€68,971 | +193% |
| Deferred charges and accrued income | 490/1 | €1,148 | €3,159 | +€2,011 | +175% |
| Total equity and liabilities | 10/49 | €53,086 | €122,161 | +€69,075 | +130% |
| Equity | 10/15 | €36,594 | €95,165 | +€58,571 | +160% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €32,594 | €91,165 | +€58,571 | +180% |
| Distributable reserves | 133 | €32,594 | €91,165 | +€58,571 | +180% |
| Amounts payable | 17/49 | €16,492 | €26,996 | +€10,504 | +63.7% |
| Amounts payable within one year | 42/48 | €16,492 | €26,996 | +€10,504 | +63.7% |
| Trade debts | 44 | €3,695 | €357 | -€3,338 | -90.3% |
| Suppliers | 440/4 | €3,695 | €357 | -€3,338 | -90.3% |
| Taxes, remuneration and social security | 45 | €12,798 | €26,640 | +€13,842 | +108% |
| Taxes | 450/3 | €12,798 | €24,000 | +€11,202 | +87.5% |
| Remuneration and social security | 454/9 | - | €2,640 | +€2,640 | |
| Non-recurring operating income | 76A | - | €597 | +€597 | |
| Remuneration, social security and pensions | 62 | €250 | - | -€250 | |
| Other operating charges | 640/8 | €307 | €62 | -€245 | -79.8% |
| Gross operating margin | 9900 | €46,356 | €84,040 | +€37,685 | +81.3% |
| Operating profit (loss) | 9901 | €45,799 | €83,978 | +€38,180 | +83.4% |
| Financial income | 75/76B | €149 | €276 | +€127 | +84.7% |
| Recurring financial income | 75 | €149 | €276 | +€127 | +84.7% |
| Financial charges | 65/66B | €557 | €1,684 | +€1,127 | +203% |
| Recurring financial charges | 65 | €557 | €1,684 | +€1,127 | +203% |
| Profit (loss) for the period before taxes | 9903 | €45,392 | €82,570 | +€37,179 | +81.9% |
| Income taxes | 67/77 | €12,798 | €24,000 | +€11,202 | +87.5% |
| Profit (loss) for the period | 9904 | €32,594 | €58,571 | +€25,977 | +79.7% |
| Profit (loss) for the period to be appropriated | 9905 | €32,594 | €58,571 | +€25,977 | +79.7% |
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 30 October 2026 via checked.be.