CROMRES: 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.
CROMRES
Largest movements
- Cash +€122,587
up €122,587 (+126%), from €96,938 to €219,525
mainly Net result for the year (+€175,422) and Depreciation (+€3,104)
- Tangible fixed assets +€4,044
up €4,044 (+72.1%), from €5,612 to €9,656
of which Furniture and vehicles: +€4,165
- Receivables within one year +€3,679
up €3,679 (+10.9%), from €33,759 to €37,438
of which Other amounts receivable: +€3,416
- Reserves +€100,000
new in 2025: €100,000
- Profit (loss) carried forward +€55,422
up €55,422 (+71.7%), from €77,323 to €132,745
- Other debts -€19,654
down €19,654 (-86.1%), from €22,835 to €3,181
- Tax, wage and social debts -€6,921
down €6,921 (-20.7%), from €33,424 to €26,502
- Trade debts +€3,089
up €3,089 (+1,112%), from €278 to €3,367
- Gross operating margin +€115,786
up €115,786 (+91.6%), from €126,404 to €242,190
- Taxes +€28,697
up €28,697 (+105%), from €27,231 to €55,928
- Financial charges +€4,202
up €4,202 (+2,381%), from €176 to €4,378
- Other operating charges +€3,522
new in 2025: €3,522
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 | €136,860 | €268,796 | +€131,936 | +96.4% |
| Formation expenses | 20 | €214 | - | -€214 | |
| Fixed assets | 21/28 | €5,612 | €9,656 | +€4,044 | +72.1% |
| Tangible fixed assets | 22/27 | €5,612 | €9,656 | +€4,044 | +72.1% |
| Plant, machinery and equipment | 23 | €538 | €417 | -€120 | -22.4% |
| Furniture and vehicles | 24 | €5,074 | €9,239 | +€4,165 | +82.1% |
| Current assets | 29/58 | €131,034 | €259,140 | +€128,106 | +97.8% |
| Amounts receivable within one year | 40/41 | €33,759 | €37,438 | +€3,679 | +10.9% |
| Trade receivables | 40 | €33,759 | €34,022 | +€263 | +0.8% |
| Other amounts receivable | 41 | - | €3,416 | +€3,416 | |
| Cash at bank and in hand | 54/58 | €96,938 | €219,525 | +€122,587 | +126% |
| Deferred charges and accrued income | 490/1 | €337 | €2,177 | +€1,840 | +546% |
| Total equity and liabilities | 10/49 | €136,860 | €268,796 | +€131,936 | +96.4% |
| Equity | 10/15 | €80,323 | €235,745 | +€155,422 | +193% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €100,000 | +€100,000 | |
| Distributable reserves | 133 | - | €100,000 | +€100,000 | |
| Profit (loss) carried forward | 14 | €77,323 | €132,745 | +€55,422 | +71.7% |
| Amounts payable | 17/49 | €56,536 | €33,051 | -€23,485 | -41.5% |
| Amounts payable within one year | 42/48 | €56,536 | €33,051 | -€23,485 | -41.5% |
| Trade debts | 44 | €278 | €3,367 | +€3,089 | +1,112% |
| Suppliers | 440/4 | €278 | €3,367 | +€3,089 | +1,112% |
| Taxes, remuneration and social security | 45 | €33,424 | €26,502 | -€6,921 | -20.7% |
| Taxes | 450/3 | €33,424 | €26,502 | -€6,921 | -20.7% |
| Other amounts payable | 47/48 | €22,835 | €3,181 | -€19,654 | -86.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,680 | €3,104 | +€1,424 | +84.8% |
| Other operating charges | 640/8 | - | €3,522 | +€3,522 | |
| Gross operating margin | 9900 | €126,404 | €242,190 | +€115,786 | +91.6% |
| Operating profit (loss) | 9901 | €124,724 | €235,564 | +€110,840 | +88.9% |
| Financial income | 75/76B | €7 | €164 | +€156 | +2,145% |
| Recurring financial income | 75 | €7 | €164 | +€156 | +2,145% |
| Financial charges | 65/66B | €176 | €4,378 | +€4,202 | +2,381% |
| Recurring financial charges | 65 | €176 | €4,378 | +€4,202 | +2,381% |
| Profit (loss) for the period before taxes | 9903 | €124,555 | €231,350 | +€106,795 | +85.7% |
| Income taxes | 67/77 | €27,231 | €55,928 | +€28,697 | +105% |
| Profit (loss) for the period | 9904 | €97,323 | €175,422 | +€78,099 | +80.2% |
| Profit (loss) for the period to be appropriated | 9905 | €97,323 | €175,422 | +€78,099 | +80.2% |
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 14 October 2026 via checked.be.