CROOBEX CONSTRUCTIES: 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.
CROOBEX CONSTRUCTIES
Largest movements
- Receivables after one year +€422,383
up €422,383 (+54.3%), from €778,379 to €1.2m
- Stocks and contracts +€242,863
up €242,863 (+70.0%), from €347,089 to €589,952
- Receivables within one year +€85,935
up €85,935 (+191%), from €44,961 to €130,896
- Short-term financial debts +€1.3m
new in 2025: €1.3m
- Current portion of long-term debt -€637,500
down €637,500 (-100%), from €637,500 to €0
- Trade debts +€24,946
up €24,946, from €0 to €24,946
- Debts after one year +€21,205
up €21,205 (+8.1%), from €262,860 to €284,065
- Gross operating margin -€110,697
down €110,697, from €98,352 to -€12,344
- Financial charges +€21,624
up €21,624 (+1,266%), from €1,708 to €23,332
- Financial income +€10,411
up €10,411 (+25.8%), from €40,347 to €50,758
- Taxes +€9,861
up €9,861, from -€6,194 to €3,667
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 | €1,177,861 | €1,925,513 | +€747,652 | +63.5% |
| Fixed assets | 21/28 | €750 | €750 | = | 0.0% |
| Tangible fixed assets | 22/27 | €750 | €750 | = | 0.0% |
| Land and buildings | 22 | €750 | €750 | = | 0.0% |
| Current assets | 29/58 | €1,177,111 | €1,924,763 | +€747,652 | +63.5% |
| Amounts receivable after more than one year | 29 | €778,379 | €1,200,762 | +€422,383 | +54.3% |
| Other amounts receivable | 291 | €778,379 | €1,200,762 | +€422,383 | +54.3% |
| Stocks and contracts in progress | 3 | €347,089 | €589,952 | +€242,863 | +70.0% |
| Stocks | 30/36 | €347,089 | €589,952 | +€242,863 | +70.0% |
| Amounts receivable within one year | 40/41 | €44,961 | €130,896 | +€85,935 | +191% |
| Other amounts receivable | 41 | €44,961 | €130,896 | +€85,935 | +191% |
| Cash at bank and in hand | 54/58 | €6,682 | €3,153 | -€3,529 | -52.8% |
| Total equity and liabilities | 10/49 | €1,177,861 | €1,925,513 | +€747,652 | +63.5% |
| Equity | 10/15 | €277,500 | €288,335 | +€10,835 | +3.9% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €125,500 | €136,335 | +€10,835 | +8.6% |
| Amounts payable | 17/49 | €900,360 | €1,637,178 | +€736,817 | +81.8% |
| Amounts payable after more than one year | 17 | €262,860 | €284,065 | +€21,205 | +8.1% |
| Financial debts | 170/4 | €262,860 | €284,065 | +€21,205 | +8.1% |
| Amounts payable within one year | 42/48 | €637,500 | €1,353,113 | +€715,613 | +112% |
| Current portion of amounts payable after more than one year | 42 | €637,500 | €0 | -€637,500 | -100% |
| Financial debts | 43 | - | €1,324,500 | +€1.3m | |
| Credit institutions | 430/8 | - | €1,324,500 | +€1.3m | |
| Trade debts | 44 | €0 | €24,946 | +€24,946 | |
| Suppliers | 440/4 | €0 | €24,946 | +€24,946 | |
| Taxes, remuneration and social security | 45 | €0 | €3,667 | +€3,667 | |
| Taxes | 450/3 | €0 | €3,667 | +€3,667 | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Other operating charges | 640/8 | €761 | €580 | -€182 | -23.9% |
| Non-recurring operating charges | 66A | €24,226 | €0 | -€24,226 | -100% |
| Gross operating margin | 9900 | €98,352 | -€12,344 | -€110,697 | |
| Operating profit (loss) | 9901 | €73,365 | -€12,924 | -€86,289 | |
| Financial income | 75/76B | €40,347 | €50,758 | +€10,411 | +25.8% |
| Recurring financial income | 75 | €40,347 | €50,758 | +€10,411 | +25.8% |
| Financial charges | 65/66B | €1,708 | €23,332 | +€21,624 | +1,266% |
| Recurring financial charges | 65 | €1,708 | €23,332 | +€21,624 | +1,266% |
| Profit (loss) for the period before taxes | 9903 | €112,004 | €14,502 | -€97,502 | -87.1% |
| Income taxes | 67/77 | -€6,194 | €3,667 | +€9,861 | |
| Profit (loss) for the period | 9904 | €118,198 | €10,835 | -€107,363 | -90.8% |
| Profit (loss) for the period to be appropriated | 9905 | €118,198 | €10,835 | -€107,363 | -90.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.