CROMFORT4: 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.
CROMFORT4
Largest movements
- Cash +€6,174
up €6,174 (+41.8%), from €14,777 to €20,952
mainly Depreciation (+€3,903) and Net result for the year (+€2,709)
- Receivables within one year +€1,410
up €1,410 (+145%), from €973 to €2,383
of which Trade receivables: +€1,015
- Intangible fixed assets -€864
down €864 (-41.4%), from €2,088 to €1,224
- Reserves +€2,709
up €2,709 (+32.7%), from €8,287 to €10,996
- Trade debts +€2,286
up €2,286 (+39.2%), from €5,826 to €8,112
- Advances received +€1,475
up €1,475 (+281%), from €525 to €2,000
- Taxes +€846
up €846 (+177%), from €478 to €1,324
- Gross operating margin -€704
down €704 (-7.3%), from €9,700 to €8,997
- Depreciation -€124
down €124 (-3.1%), from €4,028 to €3,903
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 | €29,323 | €35,835 | +€6,512 | +22.2% |
| Fixed assets | 21/28 | €13,073 | €12,018 | -€1,055 | -8.1% |
| Intangible fixed assets | 21 | €2,088 | €1,224 | -€864 | -41.4% |
| Tangible fixed assets | 22/27 | €10,984 | €10,793 | -€191 | -1.7% |
| Plant, machinery and equipment | 23 | €10,984 | €8,677 | -€2,308 | -21.0% |
| Other tangible fixed assets | 26 | - | €2,117 | +€2,117 | |
| Current assets | 29/58 | €16,250 | €23,817 | +€7,567 | +46.6% |
| Amounts receivable within one year | 40/41 | €973 | €2,383 | +€1,410 | +145% |
| Trade receivables | 40 | €142 | €1,157 | +€1,015 | +716% |
| Other amounts receivable | 41 | €831 | €1,226 | +€394 | +47.4% |
| Cash at bank and in hand | 54/58 | €14,777 | €20,952 | +€6,174 | +41.8% |
| Deferred charges and accrued income | 490/1 | €500 | €483 | -€17 | -3.5% |
| Total equity and liabilities | 10/49 | €29,323 | €35,835 | +€6,512 | +22.2% |
| Equity | 10/15 | €22,542 | €25,251 | +€2,709 | +12.0% |
| Contributions | 10/11 | €14,255 | €14,255 | = | 0.0% |
| Reserves | 13 | €8,287 | €10,996 | +€2,709 | +32.7% |
| Distributable reserves | 133 | €8,287 | €10,996 | +€2,709 | +32.7% |
| Amounts payable | 17/49 | €6,781 | €10,583 | +€3,802 | +56.1% |
| Amounts payable within one year | 42/48 | €6,781 | €10,583 | +€3,802 | +56.1% |
| Trade debts | 44 | €5,826 | €8,112 | +€2,286 | +39.2% |
| Suppliers | 440/4 | €5,826 | €8,112 | +€2,286 | +39.2% |
| Advances received on contracts in progress | 46 | €525 | €2,000 | +€1,475 | +281% |
| Taxes, remuneration and social security | 45 | - | €41 | +€41 | |
| Taxes | 450/3 | - | €41 | +€41 | |
| Other amounts payable | 47/48 | €431 | €431 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,028 | €3,903 | -€124 | -3.1% |
| Other operating charges | 640/8 | €988 | €1,006 | +€17 | +1.8% |
| Gross operating margin | 9900 | €9,700 | €8,997 | -€704 | -7.3% |
| Operating profit (loss) | 9901 | €4,685 | €4,088 | -€597 | -12.7% |
| Financial income | 75/76B | €9 | €0 | -€9 | -99.9% |
| Recurring financial income | 75 | €9 | €0 | -€9 | -99.9% |
| Financial charges | 65/66B | €51 | €54 | +€3 | +6.3% |
| Recurring financial charges | 65 | €51 | €54 | +€3 | +6.3% |
| Profit (loss) for the period before taxes | 9903 | €4,642 | €4,034 | -€608 | -13.1% |
| Income taxes | 67/77 | €478 | €1,324 | +€846 | +177% |
| Profit (loss) for the period | 9904 | €4,164 | €2,709 | -€1,454 | -34.9% |
| Profit (loss) for the period to be appropriated | 9905 | €4,164 | €2,709 | -€1,454 | -34.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.