CROMBEZ CONSTRUCT: what changed
Two fiscal 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.
CROMBEZ CONSTRUCT
Largest movements
- Tangible fixed assets +€65,941
up €65,941 (+232.6%), from €28,353 to €94,294
of which Land and buildings: +€70,440
- Cash +€41,648
up €41,648 (+73.2%), from €56,885 to €98,533
mainly Net result for the year (+€67,856) and Debts after one year (+€34,291)
- Receivables within one year +€40,352
up €40,352 (+83.6%), from €48,268 to €88,619
of which Trade receivables: +€43,057
- Deferred charges and accrued income -€3,770
down €3,770 (-88.9%), from €4,240 to €471
- Reserves +€66,988
up €66,988 (+3329.5%), from €2,012 to €69,000
- Debts after one year +€34,291
up €34,291 (+71.7%), from €47,811 to €82,102
- Trade debts +€17,177
up €17,177 (+46.9%), from €36,623 to €53,800
- Tax, wage and social debts +€17,165
up €17,165 (+474.0%), from €3,622 to €20,787
- Current portion of long-term debt +€9,115
up €9,115 (+54.0%), from €16,878 to €25,993
- Gross operating margin +€97,468
up €97,468 (+650.8%), from €14,977 to €112,444
- Taxes +€11,454
new in 2025: €11,454
- Depreciation -€9,679
down €9,679 (-33.0%), from €29,345 to €19,666
- Financial charges +€4,265
up €4,265 (+68.4%), from €6,237 to €10,502
- Other operating charges -€1,356
down €1,356 (-43.6%), from €3,108 to €1,753
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.
Cash bridge derived
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 | €147,746 | €291,917 | +€144,171 | +97.6% |
| Fixed assets | 21/28 | €38,353 | €104,294 | +€65,941 | +171.9% |
| Tangible fixed assets | 22/27 | €28,353 | €94,294 | +€65,941 | +232.6% |
| Land and buildings | 22 | €4,497 | €74,937 | +€70,440 | +1566.4% |
| Plant, machinery and equipment | 23 | €2,966 | €6,464 | +€3,498 | +118.0% |
| Furniture and vehicles | 24 | €20,890 | €12,893 | -€7,997 | -38.3% |
| Financial fixed assets | 28 | €10,000 | €10,000 | = | 0.0% |
| Current assets | 29/58 | €109,393 | €187,623 | +€78,229 | +71.5% |
| Amounts receivable within one year | 40/41 | €48,268 | €88,619 | +€40,352 | +83.6% |
| Trade receivables | 40 | €29,910 | €72,967 | +€43,057 | +144.0% |
| Other amounts receivable | 41 | €18,357 | €15,652 | -€2,705 | -14.7% |
| Cash at bank and in hand | 54/58 | €56,885 | €98,533 | +€41,648 | +73.2% |
| Deferred charges and accrued income | 490/1 | €4,240 | €471 | -€3,770 | -88.9% |
| Total equity and liabilities | 10/49 | €147,746 | €291,917 | +€144,171 | +97.6% |
| Equity | 10/15 | €4,512 | €72,368 | +€67,856 | +1503.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €2,012 | €69,000 | +€66,988 | +3329.5% |
| Distributable reserves | 133 | €2,012 | €69,000 | +€66,988 | +3329.5% |
| Profit (loss) carried forward | 14 | - | €868 | +€868 | |
| Amounts payable | 17/49 | €143,234 | €219,549 | +€76,315 | +53.3% |
| Amounts payable after more than one year | 17 | €47,811 | €82,102 | +€34,291 | +71.7% |
| Financial debts | 170/4 | €47,811 | €82,102 | +€34,291 | +71.7% |
| Amounts payable within one year | 42/48 | €95,423 | €137,447 | +€42,024 | +44.0% |
| Current portion of amounts payable after more than one year | 42 | €16,878 | €25,993 | +€9,115 | +54.0% |
| Financial debts | 43 | €35,000 | €35,000 | = | 0.0% |
| Credit institutions | 430/8 | €35,000 | €35,000 | = | 0.0% |
| Trade debts | 44 | €36,623 | €53,800 | +€17,177 | +46.9% |
| Suppliers | 440/4 | €36,623 | €53,800 | +€17,177 | +46.9% |
| Taxes, remuneration and social security | 45 | €3,622 | €20,787 | +€17,165 | +474.0% |
| Taxes | 450/3 | €3,622 | €20,787 | +€17,165 | +474.0% |
| Other amounts payable | 47/48 | €3,300 | €1,868 | -€1,432 | -43.4% |
| Non-recurring operating income | 76A | - | €742 | +€742 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,345 | €19,666 | -€9,679 | -33.0% |
| Other operating charges | 640/8 | €3,108 | €1,753 | -€1,356 | -43.6% |
| Non-recurring operating charges | 66A | - | €2,119 | +€2,119 | |
| Gross operating margin | 9900 | €14,977 | €112,444 | +€97,468 | +650.8% |
| Operating profit (loss) | 9901 | -€17,477 | €88,907 | +€106,383 | |
| Financial income | 75/76B | €318 | €905 | +€587 | +184.6% |
| Recurring financial income | 75 | €318 | €905 | +€587 | +184.6% |
| Financial charges | 65/66B | €6,237 | €10,502 | +€4,265 | +68.4% |
| Recurring financial charges | 65 | €6,237 | €10,502 | +€4,265 | +68.4% |
| Profit (loss) for the period before taxes | 9903 | -€23,395 | €79,310 | +€102,706 | |
| Income taxes | 67/77 | - | €11,454 | +€11,454 | |
| Profit (loss) for the period | 9904 | -€23,395 | €67,856 | +€91,252 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,395 | €67,856 | +€91,252 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.