CROMBEZ Didier: 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.
CROMBEZ Didier
Largest movements
- Stocks and contracts -€401,072
no longer reported in 2025 (was €401,072)
- Receivables within one year +€271,220
up €271,220 (+342%), from €79,376 to €350,596
of which Other amounts receivable: +€273,487
- Cash -€77,199
down €77,199 (-30.3%), from €255,180 to €177,981
mainly Contributions, distributions and other (-€489,939) and Receivables within one year (-€271,220)
- Tangible fixed assets -€48,959
down €48,959 (-5.0%), from €981,490 to €932,532
of which Land and buildings: -€44,068
- Other debts +€325,748
up €325,748 (+74.7%), from €436,158 to €761,906
- Reserves -€277,660
down €277,660 (-65.3%), from €424,885 to €147,225
of which Distributable reserves: -€265,645
- Contributions -€268,457
down €268,457 (-52.1%), from €515,000 to €246,543
- Current portion of long-term debt +€48,785
up €48,785 (+84.0%), from €58,049 to €106,833
- Debts after one year -€39,109
down €39,109 (-17.6%), from €221,775 to €182,666
- Gross operating margin -€299,040
down €299,040, from €298,576 to -€465
- Staff costs -€122,817
no longer reported in 2025 (was €122,817)
- Taxes -€29,178
down €29,178 (-99.1%), from €29,429 to €252
- Other operating charges -€13,402
down €13,402 (-89.0%), from €15,061 to €1,659
- Financial income -€6,903
no longer reported in 2025 (was €6,903)
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 | €1,720,236 | €1,461,109 | -€259,127 | -15.1% |
| Fixed assets | 21/28 | €983,213 | €932,532 | -€50,681 | -5.2% |
| Tangible fixed assets | 22/27 | €981,490 | €932,532 | -€48,959 | -5.0% |
| Land and buildings | 22 | €976,600 | €932,532 | -€44,068 | -4.5% |
| Furniture and vehicles | 24 | €4,890 | - | -€4,890 | |
| Financial fixed assets | 28 | €1,723 | - | -€1,723 | |
| Current assets | 29/58 | €737,023 | €528,577 | -€208,446 | -28.3% |
| Stocks and contracts in progress | 3 | €401,072 | - | -€401,072 | |
| Stocks | 30/36 | €401,072 | - | -€401,072 | |
| Amounts receivable within one year | 40/41 | €79,376 | €350,596 | +€271,220 | +342% |
| Trade receivables | 40 | €79,376 | €77,109 | -€2,267 | -2.9% |
| Other amounts receivable | 41 | - | €273,487 | +€273,487 | |
| Cash at bank and in hand | 54/58 | €255,180 | €177,981 | -€77,199 | -30.3% |
| Deferred charges and accrued income | 490/1 | €1,394 | - | -€1,394 | |
| Total equity and liabilities | 10/49 | €1,720,236 | €1,461,109 | -€259,127 | -15.1% |
| Equity | 10/15 | €939,885 | €393,768 | -€546,117 | -58.1% |
| Contributions | 10/11 | €515,000 | €246,543 | -€268,457 | -52.1% |
| Reserves | 13 | €424,885 | €147,225 | -€277,660 | -65.3% |
| Non-distributable reserves | 130/1 | €23,049 | €11,034 | -€12,015 | -52.1% |
| Reserves not available under the articles | 1311 | €23,049 | €11,034 | -€12,015 | -52.1% |
| Distributable reserves | 133 | €401,835 | €136,190 | -€265,645 | -66.1% |
| Amounts payable | 17/49 | €780,351 | €1,067,341 | +€286,990 | +36.8% |
| Amounts payable after more than one year | 17 | €221,775 | €182,666 | -€39,109 | -17.6% |
| Financial debts | 170/4 | €221,775 | €182,666 | -€39,109 | -17.6% |
| Amounts payable within one year | 42/48 | €557,826 | €884,675 | +€326,849 | +58.6% |
| Current portion of amounts payable after more than one year | 42 | €58,049 | €106,833 | +€48,785 | +84.0% |
| Trade debts | 44 | €26,355 | €12,936 | -€13,420 | -50.9% |
| Suppliers | 440/4 | €26,355 | €12,936 | -€13,420 | -50.9% |
| Advances received on contracts in progress | 46 | €650 | - | -€650 | |
| Taxes, remuneration and social security | 45 | €36,614 | €2,999 | -€33,615 | -91.8% |
| Taxes | 450/3 | €21,791 | €2,999 | -€18,791 | -86.2% |
| Remuneration and social security | 454/9 | €14,823 | - | -€14,823 | |
| Other amounts payable | 47/48 | €436,158 | €761,906 | +€325,748 | +74.7% |
| Accrued charges and deferred income | 492/3 | €750 | - | -€750 | |
| Remuneration, social security and pensions | 62 | €122,817 | - | -€122,817 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,068 | €44,068 | -€5,000 | -10.2% |
| Other operating charges | 640/8 | €15,061 | €1,659 | -€13,402 | -89.0% |
| Gross operating margin | 9900 | €298,576 | -€465 | -€299,040 | |
| Operating profit (loss) | 9901 | €111,630 | -€46,192 | -€157,821 | |
| Financial income | 75/76B | €6,903 | - | -€6,903 | |
| Recurring financial income | 75 | €6,903 | - | -€6,903 | |
| Financial charges | 65/66B | €8,299 | €9,735 | +€1,436 | +17.3% |
| Recurring financial charges | 65 | €8,299 | €9,735 | +€1,436 | +17.3% |
| Profit (loss) for the period before taxes | 9903 | €110,234 | -€55,926 | -€166,161 | |
| Income taxes | 67/77 | €29,429 | €252 | -€29,178 | -99.1% |
| Profit (loss) for the period | 9904 | €80,805 | -€56,178 | -€136,983 | |
| Profit (loss) for the period to be appropriated | 9905 | €80,805 | -€56,178 | -€136,983 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.