CROONINVEST: 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.
CROONINVEST
Largest movements
- Cash +€24,884
up €24,884 (+276%), from €9,011 to €33,895
mainly Net result for the year (+€24,847) and Tax, wage and social debts (+€5,012)
- Tangible fixed assets +€7,232
new in 2026: €7,232
- Deferred charges and accrued income +€715
up €715 (+146%), from €490 to €1,205
- Reserves +€24,847
up €24,847 (+1,920%), from €1,294 to €26,141
- Tax, wage and social debts +€5,012
up €5,012 (+159%), from €3,146 to €8,158
of which Taxes: +€6,142
- Other debts +€3,521
up €3,521 (+347%), from €1,014 to €4,535
- Trade debts -€622
down €622 (-55.5%), from €1,120 to €498
- Gross operating margin +€33,224
up €33,224 (+2,576%), from €1,290 to €34,514
- Taxes +€6,248
up €6,248 (+726%), from €861 to €7,109
- Depreciation +€1,046
new in 2026: €1,046
- Other operating charges +€427
up €427 (+51.2%), from €835 to €1,262
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,575 | €42,332 | +€32,757 | +342% |
| Fixed assets | 21/28 | - | €7,232 | +€7,232 | |
| Tangible fixed assets | 22/27 | - | €7,232 | +€7,232 | |
| Furniture and vehicles | 24 | - | €7,232 | +€7,232 | |
| Current assets | 29/58 | €9,575 | €35,100 | +€25,525 | +267% |
| Amounts receivable within one year | 40/41 | €73 | €0 | -€73 | -100% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €73 | €0 | -€73 | -100% |
| Cash at bank and in hand | 54/58 | €9,011 | €33,895 | +€24,884 | +276% |
| Deferred charges and accrued income | 490/1 | €490 | €1,205 | +€715 | +146% |
| Total equity and liabilities | 10/49 | €9,575 | €42,332 | +€32,757 | +342% |
| Equity | 10/15 | €4,294 | €29,141 | +€24,847 | +579% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €1,294 | €26,141 | +€24,847 | +1,920% |
| Distributable reserves | 133 | €1,294 | €26,141 | +€24,847 | +1,920% |
| Amounts payable | 17/49 | €5,281 | €13,191 | +€7,911 | +150% |
| Amounts payable within one year | 42/48 | €5,281 | €13,191 | +€7,911 | +150% |
| Trade debts | 44 | €1,120 | €498 | -€622 | -55.5% |
| Suppliers | 440/4 | €1,120 | €498 | -€622 | -55.5% |
| Taxes, remuneration and social security | 45 | €3,146 | €8,158 | +€5,012 | +159% |
| Taxes | 450/3 | €2,016 | €8,158 | +€6,142 | +305% |
| Remuneration and social security | 454/9 | €1,130 | €0 | -€1,130 | -100% |
| Other amounts payable | 47/48 | €1,014 | €4,535 | +€3,521 | +347% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,046 | +€1,046 | |
| Other operating charges | 640/8 | €835 | €1,262 | +€427 | +51.2% |
| Gross operating margin | 9900 | €1,290 | €34,514 | +€33,224 | +2,576% |
| Operating profit (loss) | 9901 | €455 | €32,205 | +€31,750 | +6,978% |
| Financial charges | 65/66B | €557 | €250 | -€308 | -55.2% |
| Recurring financial charges | 65 | €557 | €250 | -€308 | -55.2% |
| Profit (loss) for the period before taxes | 9903 | -€102 | €31,956 | +€32,058 | |
| Income taxes | 67/77 | €861 | €7,109 | +€6,248 | +726% |
| Profit (loss) for the period | 9904 | -€963 | €24,847 | +€25,810 | |
| Profit (loss) for the period to be appropriated | 9905 | -€963 | €24,847 | +€25,810 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.