CROMWELL: 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.
CROMWELL
Largest movements
- Cash +€9,196
up €9,196 (+149.5%), from €6,153 to €15,348
mainly Tax, wage and social debts (+€13,052) and Receivables within one year (+€904)
- Receivables within one year -€904
down €904 (-100.0%), from €904 to €0
- Tax, wage and social debts +€13,052
new in 2025: €13,052
- Profit (loss) carried forward -€5,319
down €5,319 (-103.0%), from -€5,162 to -€10,481
- Gross operating margin +€1,720
up €1,720 (+34.9%), from -€4,922 to -€3,202
- Other operating charges +€1,123
new in 2025: €1,123
- Financial charges +€754
up €754 (+314.3%), from €240 to €994
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 | €58,723 | €67,015 | +€8,292 | +14.1% |
| Fixed assets | 21/28 | €51,667 | €51,667 | = | 0.0% |
| Financial fixed assets | 28 | €51,667 | €51,667 | = | 0.0% |
| Current assets | 29/58 | €7,056 | €15,348 | +€8,292 | +117.5% |
| Amounts receivable within one year | 40/41 | €904 | €0 | -€904 | -100.0% |
| Other amounts receivable | 41 | €904 | €0 | -€904 | -100.0% |
| Cash at bank and in hand | 54/58 | €6,153 | €15,348 | +€9,196 | +149.5% |
| Total equity and liabilities | 10/49 | €58,723 | €67,015 | +€8,292 | +14.1% |
| Equity | 10/15 | €44,838 | €39,519 | -€5,319 | -11.9% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,162 | -€10,481 | -€5,319 | -103.0% |
| Amounts payable | 17/49 | €13,885 | €27,496 | +€13,611 | +98.0% |
| Amounts payable within one year | 42/48 | €13,885 | €27,496 | +€13,611 | +98.0% |
| Trade debts | 44 | €965 | €957 | -€7 | -0.8% |
| Suppliers | 440/4 | €965 | €957 | -€7 | -0.8% |
| Taxes, remuneration and social security | 45 | - | €13,052 | +€13,052 | |
| Taxes | 450/3 | - | €13,052 | +€13,052 | |
| Other amounts payable | 47/48 | €12,920 | €13,486 | +€566 | +4.4% |
| Other operating charges | 640/8 | - | €1,123 | +€1,123 | |
| Gross operating margin | 9900 | -€4,922 | -€3,202 | +€1,720 | +34.9% |
| Operating profit (loss) | 9901 | -€4,922 | -€4,325 | +€597 | +12.1% |
| Financial charges | 65/66B | €240 | €994 | +€754 | +314.3% |
| Recurring financial charges | 65 | €240 | €994 | +€754 | +314.3% |
| Profit (loss) for the period before taxes | 9903 | -€5,162 | -€5,319 | -€157 | -3.0% |
| Profit (loss) for the period | 9904 | -€5,162 | -€5,319 | -€157 | -3.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,162 | -€5,319 | -€157 | -3.0% |
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 5 October 2026 via checked.be.