CROME: 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.
CROME
Largest movements
- Receivables within one year -€489,011
down €489,011 (-63.9%), from €765,750 to €276,738
of which Trade receivables: -€275,446
- Deferred charges and accrued income -€114,010
down €114,010 (-68.5%), from €166,401 to €52,392
- Cash +€37,582
up €37,582 (+2,895%), from €1,298 to €38,880
mainly Receivables within one year (+€489,011) and Deferred charges and accrued income (+€114,010)
- Receivables after one year -€37,482
down €37,482 (-54.4%), from €68,950 to €31,468
- Trade debts -€522,484
down €522,484 (-72.9%), from €716,594 to €194,110
- Other debts -€47,353
down €47,353 (-52.3%), from €90,483 to €43,130
- Profit (loss) carried forward -€27,726
down €27,726 (-24.8%), from €111,602 to €83,876
- Gross operating margin -€146,495
down €146,495 (-62.5%), from €234,335 to €87,840
- Write-downs -€44,096
no longer reported in 2025 (was €44,096)
- Taxes -€23,809
down €23,809 (-85.5%), from €27,844 to €4,036
- Financial charges +€16,634
up €16,634 (+57.8%), from €28,785 to €45,420
- Staff costs +€3,493
up €3,493 (+12.6%), from €27,644 to €31,137
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 | €1,042,982 | €438,482 | -€604,500 | -58.0% |
| Fixed assets | 21/28 | €40,583 | €39,004 | -€1,579 | -3.9% |
| Tangible fixed assets | 22/27 | €6,655 | €4,984 | -€1,672 | -25.1% |
| Furniture and vehicles | 24 | €6,655 | €4,984 | -€1,672 | -25.1% |
| Financial fixed assets | 28 | €33,928 | €34,020 | +€93 | +0.3% |
| Current assets | 29/58 | €1,002,399 | €399,478 | -€602,921 | -60.1% |
| Amounts receivable after more than one year | 29 | €68,950 | €31,468 | -€37,482 | -54.4% |
| Other amounts receivable | 291 | €68,950 | €31,468 | -€37,482 | -54.4% |
| Amounts receivable within one year | 40/41 | €765,750 | €276,738 | -€489,011 | -63.9% |
| Trade receivables | 40 | €349,966 | €74,519 | -€275,446 | -78.7% |
| Other amounts receivable | 41 | €415,784 | €202,219 | -€213,565 | -51.4% |
| Cash at bank and in hand | 54/58 | €1,298 | €38,880 | +€37,582 | +2,895% |
| Deferred charges and accrued income | 490/1 | €166,401 | €52,392 | -€114,010 | -68.5% |
| Total equity and liabilities | 10/49 | €1,042,982 | €438,482 | -€604,500 | -58.0% |
| Equity | 10/15 | €194,274 | €166,547 | -€27,726 | -14.3% |
| Contributions | 10/11 | €70,560 | €70,560 | = | 0.0% |
| Capital | 10 | €70,560 | €70,560 | = | 0.0% |
| Issued capital | 100 | €70,560 | €70,560 | = | 0.0% |
| Reserves | 13 | €12,112 | €12,112 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,056 | €7,056 | = | 0.0% |
| Legal reserve | 130 | €7,056 | €7,056 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,056 | €5,056 | = | 0.0% |
| Profit (loss) carried forward | 14 | €111,602 | €83,876 | -€27,726 | -24.8% |
| Amounts payable | 17/49 | €848,708 | €271,934 | -€576,774 | -68.0% |
| Amounts payable within one year | 42/48 | €848,708 | €271,934 | -€576,774 | -68.0% |
| Financial debts | 43 | €2,303 | €5,054 | +€2,751 | +119% |
| Credit institutions | 430/8 | €2,303 | €5,054 | +€2,751 | +119% |
| Trade debts | 44 | €716,594 | €194,110 | -€522,484 | -72.9% |
| Suppliers | 440/4 | €716,594 | €194,110 | -€522,484 | -72.9% |
| Taxes, remuneration and social security | 45 | €39,328 | €29,641 | -€9,688 | -24.6% |
| Taxes | 450/3 | €39,328 | €29,334 | -€9,995 | -25.4% |
| Remuneration and social security | 454/9 | - | €307 | +€307 | |
| Other amounts payable | 47/48 | €90,483 | €43,130 | -€47,353 | -52.3% |
| Remuneration, social security and pensions | 62 | €27,644 | €31,137 | +€3,493 | +12.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,495 | €4,106 | +€611 | +17.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €44,096 | - | -€44,096 | |
| Other operating charges | 640/8 | €4,098 | €868 | -€3,230 | -78.8% |
| Gross operating margin | 9900 | €234,335 | €87,840 | -€146,495 | -62.5% |
| Operating profit (loss) | 9901 | €155,002 | €51,729 | -€103,273 | -66.6% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €28,785 | €45,420 | +€16,634 | +57.8% |
| Recurring financial charges | 65 | €28,785 | €45,420 | +€16,634 | +57.8% |
| Profit (loss) for the period before taxes | 9903 | €126,217 | €6,309 | -€119,907 | -95.0% |
| Income taxes | 67/77 | €27,844 | €4,036 | -€23,809 | -85.5% |
| Profit (loss) for the period | 9904 | €98,372 | €2,274 | -€96,099 | -97.7% |
| Profit (loss) for the period to be appropriated | 9905 | €98,372 | €2,274 | -€96,099 | -97.7% |
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 15 October 2026 via checked.be.