Crollcosmia: 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.
Crollcosmia
Largest movements
- Receivables within one year -€53,782
down €53,782 (-79.0%), from €68,067 to €14,285
of which Other amounts receivable: -€59,043
- Cash +€27,300
up €27,300 (+37.7%), from €72,433 to €99,733
mainly Net result for the year (+€63,819) and Receivables within one year (+€53,782)
- Tangible fixed assets -€12,308
down €12,308 (-5.4%), from €228,990 to €216,682
of which Land and buildings: -€10,097
- Profit (loss) carried forward -€47,581
down €47,581 (-99.9%), from €47,650 to €68
- Other debts +€36,455
up €36,455 (+2,179%), from €1,673 to €38,127
- Debts after one year -€26,326
down €26,326 (-13.3%), from €198,341 to €172,015
- Current portion of long-term debt -€5,457
down €5,457 (-22.3%), from €24,514 to €19,057
- Depreciation -€19,857
down €19,857 (-61.7%), from €32,165 to €12,308
- Taxes +€4,830
up €4,830 (+41.5%), from €11,644 to €16,474
- Financial charges +€4,052
up €4,052 (+128%), from €3,174 to €7,226
- Gross operating margin +€3,841
up €3,841 (+4.0%), from €95,776 to €99,617
- Other operating charges -€1,120
down €1,120 (-45.5%), from €2,461 to €1,341
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €370,868 | €331,706 | -€39,163 | -10.6% |
| Fixed assets | 21/28 | €229,490 | €217,182 | -€12,308 | -5.4% |
| Tangible fixed assets | 22/27 | €228,990 | €216,682 | -€12,308 | -5.4% |
| Land and buildings | 22 | €222,820 | €212,723 | -€10,097 | -4.5% |
| Plant, machinery and equipment | 23 | €5,719 | €3,888 | -€1,832 | -32.0% |
| Furniture and vehicles | 24 | €450 | €71 | -€379 | -84.1% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €141,379 | €114,524 | -€26,855 | -19.0% |
| Amounts receivable within one year | 40/41 | €68,067 | €14,285 | -€53,782 | -79.0% |
| Trade receivables | 40 | €5,523 | €10,785 | +€5,262 | +95.3% |
| Other amounts receivable | 41 | €62,543 | €3,500 | -€59,043 | -94.4% |
| Cash at bank and in hand | 54/58 | €72,433 | €99,733 | +€27,300 | +37.7% |
| Deferred charges and accrued income | 490/1 | €879 | €506 | -€373 | -42.5% |
| Total equity and liabilities | 10/49 | €370,868 | €331,706 | -€39,163 | -10.6% |
| Equity | 10/15 | €138,650 | €91,068 | -€47,581 | -34.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €81,000 | €81,000 | = | 0.0% |
| Distributable reserves | 133 | €81,000 | €81,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,650 | €68 | -€47,581 | -99.9% |
| Amounts payable | 17/49 | €232,219 | €240,637 | +€8,419 | +3.6% |
| Amounts payable after more than one year | 17 | €198,341 | €172,015 | -€26,326 | -13.3% |
| Financial debts | 170/4 | €198,341 | €172,015 | -€26,326 | -13.3% |
| Amounts payable within one year | 42/48 | €28,565 | €61,069 | +€32,504 | +114% |
| Current portion of amounts payable after more than one year | 42 | €24,514 | €19,057 | -€5,457 | -22.3% |
| Trade debts | 44 | €1,001 | €978 | -€24 | -2.4% |
| Suppliers | 440/4 | €1,001 | €978 | -€24 | -2.4% |
| Taxes, remuneration and social security | 45 | €1,376 | €2,906 | +€1,530 | +111% |
| Taxes | 450/3 | €1,376 | €2,906 | +€1,530 | +111% |
| Other amounts payable | 47/48 | €1,673 | €38,127 | +€36,455 | +2,179% |
| Accrued charges and deferred income | 492/3 | €5,313 | €7,554 | +€2,241 | +42.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,165 | €12,308 | -€19,857 | -61.7% |
| Other operating charges | 640/8 | €2,461 | €1,341 | -€1,120 | -45.5% |
| Gross operating margin | 9900 | €95,776 | €99,617 | +€3,841 | +4.0% |
| Operating profit (loss) | 9901 | €61,150 | €85,969 | +€24,819 | +40.6% |
| Financial income | 75/76B | €941 | €1,550 | +€609 | +64.7% |
| Recurring financial income | 75 | €941 | €1,550 | +€609 | +64.7% |
| Financial charges | 65/66B | €3,174 | €7,226 | +€4,052 | +128% |
| Recurring financial charges | 65 | €3,174 | €7,226 | +€4,052 | +128% |
| Profit (loss) for the period before taxes | 9903 | €58,917 | €80,293 | +€21,376 | +36.3% |
| Income taxes | 67/77 | €11,644 | €16,474 | +€4,830 | +41.5% |
| Profit (loss) for the period | 9904 | €47,273 | €63,819 | +€16,545 | +35.0% |
| Profit (loss) for the period to be appropriated | 9905 | €47,273 | €63,819 | +€16,545 | +35.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.