CROOCK'S MASSA: 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.
CROOCK'S MASSA
Largest movements
- Receivables within one year -€25,060
down €25,060 (-42.3%), from €59,198 to €34,138
of which Other amounts receivable: -€24,648
- Tangible fixed assets +€9,005
up €9,005 (+1.9%), from €474,926 to €483,932
- Profit (loss) carried forward -€22,462
down €22,462 (-19.8%), from -€113,504 to -€135,966
- Gross operating margin -€37,785
down €37,785 (-96.5%), from €39,162 to €1,377
- Write-downs -€35,578
no longer reported in 2025 (was €35,578)
- Purchases and services +€7,935
up €7,935 (+116%), from €6,857 to €14,791
- Other operating charges +€1,909
up €1,909 (+38.0%), from €5,026 to €6,936
- Financial charges +€1,010
new in 2025: €1,010
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 | €544,766 | €523,978 | -€20,788 | -3.8% |
| Fixed assets | 21/28 | €474,926 | €483,932 | +€9,005 | +1.9% |
| Tangible fixed assets | 22/27 | €474,926 | €483,932 | +€9,005 | +1.9% |
| Land and buildings | 22 | €474,926 | €483,932 | +€9,005 | +1.9% |
| Current assets | 29/58 | €69,840 | €40,047 | -€29,793 | -42.7% |
| Amounts receivable within one year | 40/41 | €59,198 | €34,138 | -€25,060 | -42.3% |
| Trade receivables | 40 | €6,197 | €5,785 | -€412 | -6.7% |
| Other amounts receivable | 41 | €53,001 | €28,353 | -€24,648 | -46.5% |
| Cash at bank and in hand | 54/58 | €7,855 | €4,522 | -€3,333 | -42.4% |
| Deferred charges and accrued income | 490/1 | €2,786 | €1,386 | -€1,400 | -50.2% |
| Total equity and liabilities | 10/49 | €544,766 | €523,978 | -€20,788 | -3.8% |
| Equity | 10/15 | €491,493 | €469,031 | -€22,462 | -4.6% |
| Contributions | 10/11 | €260,288 | €260,288 | = | 0.0% |
| Capital | 10 | €260,288 | €260,288 | = | 0.0% |
| Issued capital | 100 | €260,288 | €260,288 | = | 0.0% |
| Revaluation surpluses | 12 | €318,680 | €318,680 | = | 0.0% |
| Reserves | 13 | €26,029 | €26,029 | = | 0.0% |
| Non-distributable reserves | 130/1 | €26,029 | €26,029 | = | 0.0% |
| Legal reserve | 130 | €26,029 | €26,029 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€113,504 | -€135,966 | -€22,462 | -19.8% |
| Amounts payable | 17/49 | €53,273 | €54,947 | +€1,674 | +3.1% |
| Amounts payable within one year | 42/48 | €53,273 | €54,947 | +€1,674 | +3.1% |
| Trade debts | 44 | - | €2,720 | +€2,720 | |
| Suppliers | 440/4 | - | €2,720 | +€2,720 | |
| Other amounts payable | 47/48 | €53,273 | €52,227 | -€1,047 | -2.0% |
| Turnover | 70 | - | €784 | +€784 | |
| Goods, raw materials, services and sundry goods | 60/61 | €6,857 | €14,791 | +€7,935 | +116% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,297 | €15,894 | +€597 | +3.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €35,578 | - | -€35,578 | |
| Other operating charges | 640/8 | €5,026 | €6,936 | +€1,909 | +38.0% |
| Non-recurring operating charges | 66A | €43 | - | -€43 | |
| Gross operating margin | 9900 | €39,162 | €1,377 | -€37,785 | -96.5% |
| Operating profit (loss) | 9901 | -€16,782 | -€21,452 | -€4,670 | -27.8% |
| Financial charges | 65/66B | - | €1,010 | +€1,010 | |
| Recurring financial charges | 65 | - | €1,010 | +€1,010 | |
| Profit (loss) for the period before taxes | 9903 | -€16,782 | -€22,462 | -€5,680 | -33.8% |
| Profit (loss) for the period | 9904 | -€16,782 | -€22,462 | -€5,680 | -33.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,782 | -€22,462 | -€5,680 | -33.8% |
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 24 October 2026 via checked.be.