CROM CORPORATE: 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.
CROM CORPORATE
Largest movements
- Receivables within one year -€10,007
down €10,007 (-91.7%), from €10,918 to €911
of which Trade receivables: -€7,546
- Stocks and contracts +€4,210
up €4,210 (+4.3%), from €97,969 to €102,180
- Tangible fixed assets -€3,782
down €3,782 (-84.7%), from €4,467 to €685
- Intangible fixed assets -€3,761
down €3,761 (-36.5%), from €10,303 to €6,542
- Cash +€2,932
up €2,932 (+6,780%), from €43 to €2,976
mainly Receivables within one year (+€10,007) and Depreciation (+€7,543)
- Debts after one year -€8,995
down €8,995 (-16.7%), from €53,982 to €44,987
- Trade debts -€7,546
down €7,546 (-23.0%), from €32,740 to €25,193
- Other debts +€6,650
up €6,650 (+26.5%), from €25,070 to €31,720
- Investment grants -€2,466
down €2,466 (-34.6%), from €7,130 to €4,663
- Financial income +€5,623
up €5,623 (+2,074%), from €271 to €5,894
- Depreciation +€3,052
up €3,052 (+68.0%), from €4,491 to €7,543
- Gross operating margin +€1,528
up €1,528 (+30.6%), from €4,988 to €6,515
- Other operating charges +€733
up €733 (+213%), from €345 to €1,078
- Financial charges +€681
up €681 (+925%), from €74 to €754
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €125,400 | €113,492 | -€11,908 | -9.5% |
| Fixed assets | 21/28 | €14,970 | €7,427 | -€7,543 | -50.4% |
| Intangible fixed assets | 21 | €10,303 | €6,542 | -€3,761 | -36.5% |
| Tangible fixed assets | 22/27 | €4,467 | €685 | -€3,782 | -84.7% |
| Furniture and vehicles | 24 | €4,467 | €685 | -€3,782 | -84.7% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €110,430 | €106,066 | -€4,365 | -4.0% |
| Stocks and contracts in progress | 3 | €97,969 | €102,180 | +€4,210 | +4.3% |
| Stocks | 30/36 | €97,969 | €102,180 | +€4,210 | +4.3% |
| Amounts receivable within one year | 40/41 | €10,918 | €911 | -€10,007 | -91.7% |
| Trade receivables | 40 | €8,453 | €908 | -€7,546 | -89.3% |
| Other amounts receivable | 41 | €2,464 | €3 | -€2,462 | -99.9% |
| Cash at bank and in hand | 54/58 | €43 | €2,976 | +€2,932 | +6,780% |
| Deferred charges and accrued income | 490/1 | €1,500 | - | -€1,500 | |
| Total equity and liabilities | 10/49 | €125,400 | €113,492 | -€11,908 | -9.5% |
| Equity | 10/15 | €13,053 | €11,043 | -€2,010 | -15.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,923 | €5,380 | +€457 | +9.3% |
| Investment grants | 15 | €7,130 | €4,663 | -€2,466 | -34.6% |
| Amounts payable | 17/49 | €112,348 | €102,450 | -€9,898 | -8.8% |
| Amounts payable after more than one year | 17 | €53,982 | €44,987 | -€8,995 | -16.7% |
| Other amounts payable | 178/9 | €53,982 | €44,987 | -€8,995 | -16.7% |
| Amounts payable within one year | 42/48 | €58,315 | €57,462 | -€853 | -1.5% |
| Trade debts | 44 | €32,740 | €25,193 | -€7,546 | -23.0% |
| Suppliers | 440/4 | €32,740 | €25,193 | -€7,546 | -23.0% |
| Taxes, remuneration and social security | 45 | €506 | €549 | +€43 | +8.5% |
| Taxes | 450/3 | €506 | €549 | +€43 | +8.5% |
| Other amounts payable | 47/48 | €25,070 | €31,720 | +€6,650 | +26.5% |
| Accrued charges and deferred income | 492/3 | €50 | - | -€50 | |
| Non-recurring operating income | 76A | €22,500 | €12,000 | -€10,500 | -46.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,491 | €7,543 | +€3,052 | +68.0% |
| Other operating charges | 640/8 | €345 | €1,078 | +€733 | +213% |
| Non-recurring operating charges | 66A | - | €2,577 | +€2,577 | |
| Gross operating margin | 9900 | €4,988 | €6,515 | +€1,528 | +30.6% |
| Operating profit (loss) | 9901 | €152 | -€4,683 | -€4,835 | |
| Financial income | 75/76B | €271 | €5,894 | +€5,623 | +2,074% |
| Recurring financial income | 75 | €271 | €5,894 | +€5,623 | +2,074% |
| Financial charges | 65/66B | €74 | €754 | +€681 | +925% |
| Recurring financial charges | 65 | €74 | €754 | +€681 | +925% |
| Profit (loss) for the period before taxes | 9903 | €349 | €457 | +€107 | +30.7% |
| Profit (loss) for the period | 9904 | €349 | €457 | +€107 | +30.7% |
| Profit (loss) for the period to be appropriated | 9905 | €349 | €457 | +€107 | +30.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.