CROMBEZ PROJECTS: 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 PROJECTS
Largest movements
- Receivables within one year +€87,327
up €87,327 (+1105.8%), from €7,897 to €95,224
of which Trade receivables: +€87,432
- Cash +€14,817
up €14,817 (+2803.1%), from €529 to €15,345
mainly Trade debts (+€105,653) and Net result for the year (+€9,012)
- Tangible fixed assets -€4,594
down €4,594 (-6.0%), from €77,030 to €72,436
- Trade debts +€105,653
up €105,653 (+1155.3%), from €9,145 to €114,798
- Current portion of long-term debt -€20,760
down €20,760 (-44.7%), from €46,400 to €25,641
- Profit (loss) carried forward +€9,012
up €9,012, from -€6,700 to €2,312
- Debts after one year +€3,060
up €3,060 (+117.2%), from €2,610 to €5,670
- Gross operating margin +€11,402
up €11,402 (+218.9%), from €5,210 to €16,612
- Depreciation +€4,711
up €4,711 (+231.9%), from €2,031 to €6,742
- Other operating charges -€723
down €723 (-62.2%), from €1,163 to €440
- Taxes +€318
new in 2025: €318
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 | €85,455 | €183,005 | +€97,550 | +114.2% |
| Fixed assets | 21/28 | €77,030 | €72,436 | -€4,594 | -6.0% |
| Tangible fixed assets | 22/27 | €77,030 | €72,436 | -€4,594 | -6.0% |
| Plant, machinery and equipment | 23 | €77,030 | €72,436 | -€4,594 | -6.0% |
| Current assets | 29/58 | €8,425 | €110,569 | +€102,144 | +1212.3% |
| Amounts receivable within one year | 40/41 | €7,897 | €95,224 | +€87,327 | +1105.8% |
| Trade receivables | 40 | €7,792 | €95,224 | +€87,432 | +1122.1% |
| Other amounts receivable | 41 | €105 | - | -€105 | |
| Cash at bank and in hand | 54/58 | €529 | €15,345 | +€14,817 | +2803.1% |
| Total equity and liabilities | 10/49 | €85,455 | €183,005 | +€97,550 | +114.2% |
| Equity | 10/15 | €13,300 | €22,312 | +€9,012 | +67.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,700 | €2,312 | +€9,012 | |
| Amounts payable | 17/49 | €72,155 | €160,694 | +€88,538 | +122.7% |
| Amounts payable after more than one year | 17 | €2,610 | €5,670 | +€3,060 | +117.2% |
| Other amounts payable | 178/9 | €2,610 | €5,670 | +€3,060 | +117.2% |
| Amounts payable within one year | 42/48 | €69,545 | €155,024 | +€85,479 | +122.9% |
| Current portion of amounts payable after more than one year | 42 | €46,400 | €25,641 | -€20,760 | -44.7% |
| Trade debts | 44 | €9,145 | €114,798 | +€105,653 | +1155.3% |
| Suppliers | 440/4 | €9,145 | €114,798 | +€105,653 | +1155.3% |
| Taxes, remuneration and social security | 45 | - | €585 | +€585 | |
| Taxes | 450/3 | - | €585 | +€585 | |
| Other amounts payable | 47/48 | €14,000 | €14,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,031 | €6,742 | +€4,711 | +231.9% |
| Other operating charges | 640/8 | €1,163 | €440 | -€723 | -62.2% |
| Gross operating margin | 9900 | €5,210 | €16,612 | +€11,402 | +218.9% |
| Operating profit (loss) | 9901 | €2,016 | €9,430 | +€7,414 | +367.8% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €140 | €104 | -€36 | -25.9% |
| Recurring financial charges | 65 | €140 | €104 | -€36 | -25.9% |
| Profit (loss) for the period before taxes | 9903 | €1,876 | €9,330 | +€7,454 | +397.3% |
| Income taxes | 67/77 | - | €318 | +€318 | |
| Profit (loss) for the period | 9904 | €1,876 | €9,012 | +€7,136 | +380.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,876 | €9,012 | +€7,136 | +380.4% |
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 9 October 2026 via checked.be.