Croo & Co: 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.
Croo & Co
Largest movements
- Receivables within one year +€9,986
up €9,986 (+133.5%), from €7,482 to €17,469
of which Trade receivables: +€12,036
- Cash -€2,850
down €2,850 (-100.0%), from €2,850 to €0
mainly Tax, wage and social debts (-€17,719) and Receivables within one year (-€9,986)
- Deferred charges and accrued income -€954
down €954 (-85.3%), from €1,118 to €164
- Tax, wage and social debts -€17,719
down €17,719 (-88.6%), from €20,000 to €2,281
of which Taxes: -€19,732
- Profit (loss) carried forward +€17,417
up €17,417 (+93.7%), from -€18,584 to -€1,168
- Current portion of long-term debt +€5,487
new in 2025: €5,487
- Trade debts +€789
up €789 (+22.3%), from €3,535 to €4,324
- Accrued charges and deferred income +€200
new in 2025: €200
- Gross operating margin +€23,636
up €23,636, from -€4,172 to €19,464
- Depreciation -€2,455
down €2,455 (-100.0%), from €2,455 to €0
- Financial charges +€1,248
up €1,248 (+253.5%), from €492 to €1,740
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 | €11,450 | €17,633 | +€6,183 | +54.0% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €11,450 | €17,633 | +€6,183 | +54.0% |
| Amounts receivable within one year | 40/41 | €7,482 | €17,469 | +€9,986 | +133.5% |
| Trade receivables | 40 | €1,340 | €13,376 | +€12,036 | +898.5% |
| Other amounts receivable | 41 | €6,143 | €4,093 | -€2,050 | -33.4% |
| Cash at bank and in hand | 54/58 | €2,850 | €0 | -€2,850 | -100.0% |
| Deferred charges and accrued income | 490/1 | €1,118 | €164 | -€954 | -85.3% |
| Total equity and liabilities | 10/49 | €11,450 | €17,633 | +€6,183 | +54.0% |
| Equity | 10/15 | -€12,084 | €5,332 | +€17,417 | |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,584 | -€1,168 | +€17,417 | +93.7% |
| Amounts payable | 17/49 | €23,534 | €12,300 | -€11,234 | -47.7% |
| Amounts payable within one year | 42/48 | €23,534 | €12,100 | -€11,434 | -48.6% |
| Current portion of amounts payable after more than one year | 42 | - | €5,487 | +€5,487 | |
| Financial debts | 43 | - | €9 | +€9 | |
| Credit institutions | 430/8 | - | €9 | +€9 | |
| Trade debts | 44 | €3,535 | €4,324 | +€789 | +22.3% |
| Suppliers | 440/4 | €3,535 | €4,324 | +€789 | +22.3% |
| Taxes, remuneration and social security | 45 | €20,000 | €2,281 | -€17,719 | -88.6% |
| Taxes | 450/3 | €20,000 | €268 | -€19,732 | -98.7% |
| Remuneration and social security | 454/9 | - | €2,013 | +€2,013 | |
| Accrued charges and deferred income | 492/3 | - | €200 | +€200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,455 | €0 | -€2,455 | -100.0% |
| Other operating charges | 640/8 | €304 | €309 | +€6 | +1.9% |
| Gross operating margin | 9900 | -€4,172 | €19,464 | +€23,636 | |
| Operating profit (loss) | 9901 | -€6,931 | €19,155 | +€26,086 | |
| Financial income | 75/76B | €0 | €3 | +€3 | +25500.0% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +25500.0% |
| Financial charges | 65/66B | €492 | €1,740 | +€1,248 | +253.5% |
| Recurring financial charges | 65 | €492 | €1,740 | +€1,248 | +253.5% |
| Profit (loss) for the period before taxes | 9903 | -€7,423 | €17,417 | +€24,840 | |
| Profit (loss) for the period | 9904 | -€7,423 | €17,417 | +€24,840 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,423 | €17,417 | +€24,840 |
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 10 October 2026 via checked.be.