CROMBEZ MARC: what changed
What changed
CROMBEZ MARC
NACE 43.120, Site preparation
filed annual accounts (NBB)
Net result for the year
€55,171
2024 · €78,208-€23,037
Equity
€1.2m
2024 · €1.1m+€55,171
Cash
€432,025
2024 · €292,031+€139,993
Balance sheet total
€1.7m
2024 · €1.7m-€2,415
Largest movements
Assets
- Stocks and contracts -€174,190
down €174,190 (-39.5%), from €441,407 to €267,217
of which Contracts in progress: -€153,962
- Cash +€139,993
up €139,993 (+47.9%), from €292,031 to €432,025
mainly Depreciation (+€200,045) and Stocks and contracts (+€174,190)
- Receivables within one year +€98,346
up €98,346 (+38.0%), from €259,104 to €357,450
of which Trade receivables: +€121,263
- Tangible fixed assets -€70,007
down €70,007 (-10.2%), from €684,445 to €614,438
of which Furniture and vehicles: -€92,310
Equity and liabilities
- Reserves +€55,000
up €55,000 (+5.0%), from €1.1m to €1.2m
- Debts after one year -€48,887
down €48,887 (-19.3%), from €253,855 to €204,968
- Current portion of long-term debt +€20,577
up €20,577 (+18.0%), from €114,435 to €135,011
Income statement
- Depreciation +€40,384
up €40,384 (+25.3%), from €159,662 to €200,045
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€78,208
Gross operating margin
+€7,551
Staff costs
+€2,586
Depreciation
-€40,384
Write-downs
+€338
Other operating charges
-€3,629
Financial income
+€1,778
Financial charges
+€8,848
Taxes
-€125
Result 2025
€55,171
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€313,424
Investment
-€130,038
Financing
-€43,393
Cash 2024
€292,031
From operations (derived)
+€313,424
Net result for the year
+€55,171
Depreciation
+€200,045
Stocks and contracts
+€174,190
Receivables within one year
-€98,346
Deferred charges and accrued income
-€3,442
Trade debts
+€854
Tax, wage and social debts
-€13,592
Other debts
-€2,038
Accrued charges and deferred income
+€582
Investment (derived)
-€130,038
Investment in fixed assets (net)
-€130,038
Financing
-€43,393
Debts after one year
-€48,887
Current portion of long-term debt
+€20,577
Short-term financial debts
-€15,082
Cash 2025
€432,025
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,702,205 | €1,699,790 | -€2,415 | -0.1% |
| Fixed assets | 21/28 | €688,646 | €618,639 | -€70,007 | -10.2% |
| Tangible fixed assets | 22/27 | €684,445 | €614,438 | -€70,007 | -10.2% |
| Land and buildings | 22 | €2,606 | €1,992 | -€614 | -23.5% |
| Plant, machinery and equipment | 23 | €320,935 | €318,868 | -€2,067 | -0.6% |
| Furniture and vehicles | 24 | €360,905 | €268,595 | -€92,310 | -25.6% |
| Assets under construction and advance payments | 27 | - | €24,983 | +€24,983 | |
| Financial fixed assets | 28 | €4,201 | €4,201 | = | 0.0% |
| Current assets | 29/58 | €1,013,559 | €1,081,151 | +€67,592 | +6.7% |
| Stocks and contracts in progress | 3 | €441,407 | €267,217 | -€174,190 | -39.5% |
| Stocks | 30/36 | €91,100 | €70,872 | -€20,228 | -22.2% |
| Contracts in progress | 37 | €350,307 | €196,345 | -€153,962 | -44.0% |
| Amounts receivable within one year | 40/41 | €259,104 | €357,450 | +€98,346 | +38.0% |
| Trade receivables | 40 | €154,496 | €275,760 | +€121,263 | +78.5% |
| Other amounts receivable | 41 | €104,607 | €81,690 | -€22,917 | -21.9% |
| Cash at bank and in hand | 54/58 | €292,031 | €432,025 | +€139,993 | +47.9% |
| Deferred charges and accrued income | 490/1 | €21,017 | €24,460 | +€3,442 | +16.4% |
| Total equity and liabilities | 10/49 | €1,702,205 | €1,699,790 | -€2,415 | -0.1% |
| Equity | 10/15 | €1,117,950 | €1,173,121 | +€55,171 | +4.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,095,000 | €1,150,000 | +€55,000 | +5.0% |
| Distributable reserves | 133 | €1,095,000 | €1,150,000 | +€55,000 | +5.0% |
| Profit (loss) carried forward | 14 | €4,350 | €4,521 | +€171 | +3.9% |
| Amounts payable | 17/49 | €584,255 | €526,669 | -€57,586 | -9.9% |
| Amounts payable after more than one year | 17 | €253,855 | €204,968 | -€48,887 | -19.3% |
| Financial debts | 170/4 | €253,855 | €204,968 | -€48,887 | -19.3% |
| Amounts payable within one year | 42/48 | €327,058 | €317,777 | -€9,281 | -2.8% |
| Current portion of amounts payable after more than one year | 42 | €114,435 | €135,011 | +€20,577 | +18.0% |
| Financial debts | 43 | €15,082 | €0 | -€15,082 | -100% |
| Credit institutions | 430/8 | €15,082 | €0 | -€15,082 | -100% |
| Trade debts | 44 | €170,995 | €171,850 | +€854 | +0.5% |
| Suppliers | 440/4 | €170,995 | €171,850 | +€854 | +0.5% |
| Taxes, remuneration and social security | 45 | €23,996 | €10,404 | -€13,592 | -56.6% |
| Taxes | 450/3 | €960 | €221 | -€739 | -76.9% |
| Remuneration and social security | 454/9 | €23,036 | €10,183 | -€12,853 | -55.8% |
| Other amounts payable | 47/48 | €2,550 | €512 | -€2,038 | -79.9% |
| Accrued charges and deferred income | 492/3 | €3,342 | €3,924 | +€582 | +17.4% |
| Non-recurring operating income | 76A | €0 | €8,594 | +€8,594 | |
| Remuneration, social security and pensions | 62 | €685,501 | €682,915 | -€2,586 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €159,662 | €200,045 | +€40,384 | +25.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €338 | €0 | -€338 | -100% |
| Other operating charges | 640/8 | €13,848 | €17,477 | +€3,629 | +26.2% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €986,579 | €994,130 | +€7,551 | +0.8% |
| Operating profit (loss) | 9901 | €127,231 | €93,693 | -€33,538 | -26.4% |
| Financial income | 75/76B | €1,180 | €2,958 | +€1,778 | +151% |
| Recurring financial income | 75 | €1,180 | €2,958 | +€1,778 | +151% |
| Financial charges | 65/66B | €25,719 | €16,871 | -€8,848 | -34.4% |
| Recurring financial charges | 65 | €25,719 | €16,871 | -€8,848 | -34.4% |
| Profit (loss) for the period before taxes | 9903 | €102,692 | €79,780 | -€22,912 | -22.3% |
| Income taxes | 67/77 | €24,484 | €24,609 | +€125 | +0.5% |
| Profit (loss) for the period | 9904 | €78,208 | €55,171 | -€23,037 | -29.5% |
| Profit (loss) for the period to be appropriated | 9905 | €78,208 | €55,171 | -€23,037 | -29.5% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.