CROP'S: what changed
What changed
CROP'S
NACE 46.391, Wholesale trade
filed annual accounts (NBB)
Net result for the year
€2.4m
2024 · €1.8m+€626,971
Equity
€52.7m
2024 · €50.3m+€2.4m
Cash
€662,997
2024 · €3.2m-€2.5m
Balance sheet total
€94.2m
2024 · €84.2m+€10.0m
Largest movements
Assets
- Receivables within one year +€19.6m
up €19.6m (+123%), from €15.9m to €35.5m
of which Other amounts receivable: +€20.3m
- Financial fixed assets -€6.3m
down €6.3m (-11.4%), from €55.3m to €49.0m
of which Affiliated companies: -€6.3m
- Cash -€2.5m
down €2.5m (-79.1%), from €3.2m to €662,997
mainly Receivables within one year (-€19.6m) and Other debts (-€3.3m)
Equity and liabilities
- Short-term financial debts +€11.1m
up €11.1m, from €0 to €11.1m
- Other debts -€3.3m
down €3.3m (-44.6%), from €7.4m to €4.1m
- Profit (loss) carried forward +€2.3m
up €2.3m (+8.7%), from €26.5m to €28.8m
Income statement
- Financial income -€7.5m
down €7.5m (-68.4%), from €11.0m to €3.5m
of which Non-recurring financial income: -€7.0m
- Financial charges -€6.5m
down €6.5m (-75.0%), from €8.7m to €2.2m
of which Non-recurring financial charges: -€6.7m
- Turnover +€3.8m
up €3.8m (+44.0%), from €8.5m to €12.3m
- Services and other goods +€1.9m
up €1.9m (+7.1%), from €26.5m to €28.4m
- Other operating income +€738,174
up €738,174 (+3.2%), from €23.4m to €24.1m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€1.8m
Turnover
+€3.8m
Other operating income
+€738,174
Goods and materials
+€463
Services and other goods
-€1.9m
Staff costs
-€719,108
Depreciation
-€76,004
Other operating charges
-€6,400
Other operating items
-€4,537
Financial income
-€7.5m
Financial charges
+€6.5m
Taxes
-€232,761
Result 2025
€2.4m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€19.3m
Investment
+€6.0m
Financing
+€10.8m
Cash 2024
€3.2m
From operations (derived)
-€19.3m
Net result for the year
+€2.4m
Depreciation
+€609,875
Receivables within one year
-€19.6m
Deferred charges and accrued income
+€447,556
Smaller working-capital items
+€40,226
Other debts
-€3.3m
Accrued charges and deferred income
+€50,148
Investment (derived)
+€6.0m
Investment in fixed assets (net)
+€6.0m
Financing
+€10.8m
Debts after one year
-€680,000
Current portion of long-term debt
+€361,429
Short-term financial debts
+€11.1m
Cash 2025
€662,997
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €84,231,433 | €94,232,025 | +€10.0m | +11.9% |
| Fixed assets | 21/28 | €62,782,918 | €56,166,917 | -€6.6m | -10.5% |
| Intangible fixed assets | 21 | €243,298 | €182,448 | -€60,850 | -25.0% |
| Tangible fixed assets | 22/27 | €7,218,092 | €6,963,189 | -€254,903 | -3.5% |
| Land and buildings | 22 | €5,249,218 | €5,014,574 | -€234,644 | -4.5% |
| Plant, machinery and equipment | 23 | €53,343 | €49,961 | -€3,382 | -6.3% |
| Furniture and vehicles | 24 | €333,018 | €326,637 | -€6,381 | -1.9% |
| Other tangible fixed assets | 26 | €1,580,114 | €1,459,009 | -€121,105 | -7.7% |
| Assets under construction and advance payments | 27 | €2,400 | €113,008 | +€110,608 | +4,609% |
| Financial fixed assets | 28 | €55,321,528 | €49,021,280 | -€6.3m | -11.4% |
| Affiliated companies | 280/1 | €55,296,368 | €48,996,368 | -€6.3m | -11.4% |
| Participating interests | 280 | €36,532,393 | €36,532,393 | = | 0.0% |
| Amounts receivable | 281 | €18,763,975 | €12,463,975 | -€6.3m | -33.6% |
| Other financial fixed assets | 284/8 | €25,160 | €24,912 | -€248 | -1.0% |
| Shares | 284 | €10,047 | €10,047 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €15,113 | €14,865 | -€248 | -1.6% |
| Current assets | 29/58 | €21,448,515 | €38,065,108 | +€16.6m | +77.5% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €15,899,394 | €35,470,323 | +€19.6m | +123% |
| Trade receivables | 40 | €6,983,541 | €6,220,804 | -€762,737 | -10.9% |
| Other amounts receivable | 41 | €8,915,853 | €29,249,519 | +€20.3m | +228% |
| Cash at bank and in hand | 54/58 | €3,169,776 | €662,997 | -€2.5m | -79.1% |
| Deferred charges and accrued income | 490/1 | €2,379,345 | €1,931,789 | -€447,556 | -18.8% |
| Total equity and liabilities | 10/49 | €84,231,433 | €94,232,025 | +€10.0m | +11.9% |
| Equity | 10/15 | €50,251,532 | €52,676,419 | +€2.4m | +4.8% |
| Contributions | 10/11 | €20,898,983 | €20,898,983 | = | 0.0% |
| Capital | 10 | €20,898,983 | €20,898,983 | = | 0.0% |
| Issued capital | 100 | €20,898,983 | €20,898,983 | = | 0.0% |
| Revaluation surpluses | 12 | €2,066,360 | €2,066,360 | = | 0.0% |
| Reserves | 13 | €770,778 | €892,023 | +€121,244 | +15.7% |
| Non-distributable reserves | 130/1 | €628,001 | €749,246 | +€121,244 | +19.3% |
| Legal reserve | 130 | €628,001 | €749,246 | +€121,244 | +19.3% |
| Tax-exempt reserves | 132 | €142,777 | €142,777 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,515,411 | €28,819,053 | +€2.3m | +8.7% |
| Amounts payable | 17/49 | €33,979,900 | €41,555,606 | +€7.6m | +22.3% |
| Amounts payable after more than one year | 17 | €19,143,975 | €18,463,975 | -€680,000 | -3.6% |
| Financial debts | 170/4 | €12,463,975 | €18,463,975 | +€6.0m | +48.1% |
| Subordinated loans | 170 | €12,463,975 | €12,463,975 | = | 0.0% |
| Credit institutions | 173 | €0 | - | = | |
| Other loans | 174 | - | €6,000,000 | +€6.0m | |
| Other amounts payable | 178/9 | €6,680,000 | €0 | -€6.7m | -100% |
| Amounts payable within one year | 42/48 | €14,038,677 | €22,244,234 | +€8.2m | +58.4% |
| Current portion of amounts payable after more than one year | 42 | €318,571 | €680,000 | +€361,429 | +113% |
| Financial debts | 43 | €0 | €11,100,000 | +€11.1m | |
| Credit institutions | 430/8 | €0 | €11,100,000 | +€11.1m | |
| Trade debts | 44 | €5,622,745 | €5,620,768 | -€1,977 | 0.0% |
| Suppliers | 440/4 | €5,622,745 | €5,620,768 | -€1,977 | 0.0% |
| Taxes, remuneration and social security | 45 | €701,264 | €743,467 | +€42,203 | +6.0% |
| Taxes | 450/3 | €14,829 | €127,521 | +€112,692 | +760% |
| Remuneration and social security | 454/9 | €686,434 | €615,946 | -€70,489 | -10.3% |
| Other amounts payable | 47/48 | €7,396,097 | €4,100,000 | -€3.3m | -44.6% |
| Accrued charges and deferred income | 492/3 | €797,249 | €847,397 | +€50,148 | +6.3% |
| Operating income | 70/76A | €31,899,766 | €36,391,764 | +€4.5m | +14.1% |
| Turnover | 70 | €8,540,760 | €12,294,584 | +€3.8m | +44.0% |
| Other operating income | 74 | €23,359,006 | €24,097,180 | +€738,174 | +3.2% |
| Operating charges | 60/66A | €32,040,045 | €34,722,340 | +€2.7m | +8.4% |
| Goods for resale, raw materials and consumables | 60 | €7,555 | €7,092 | -€463 | -6.1% |
| Purchases | 600/8 | €7,555 | €7,092 | -€463 | -6.1% |
| Services and other goods | 61 | €26,545,524 | €28,422,234 | +€1.9m | +7.1% |
| Remuneration, social security and pensions | 62 | €4,756,278 | €5,475,386 | +€719,108 | +15.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €533,871 | €609,875 | +€76,004 | +14.2% |
| Other operating charges | 640/8 | €196,817 | €203,217 | +€6,400 | +3.3% |
| Non-recurring operating charges | 66A | €0 | €4,537 | +€4,537 | |
| Operating profit (loss) | 9901 | -€140,279 | €1,669,424 | +€1.8m | |
| Financial income | 75/76B | €10,956,009 | €3,456,917 | -€7.5m | -68.4% |
| Recurring financial income | 75 | €3,931,948 | €3,456,917 | -€475,031 | -12.1% |
| Income from financial fixed assets | 750 | €839,612 | €1,203,790 | +€364,178 | +43.4% |
| Income from current assets | 751 | €2,358,630 | €1,803,959 | -€554,670 | -23.5% |
| Other financial income | 752/9 | €733,706 | €449,168 | -€284,538 | -38.8% |
| Non-recurring financial income | 76B | €7,024,062 | €0 | -€7.0m | -100% |
| Financial charges | 65/66B | €8,737,464 | €2,188,343 | -€6.5m | -75.0% |
| Recurring financial charges | 65 | €2,052,906 | €2,188,343 | +€135,437 | +6.6% |
| Debt charges | 650 | €1,770,258 | €2,131,107 | +€360,850 | +20.4% |
| Other financial charges | 652/9 | €282,649 | €57,236 | -€225,413 | -79.8% |
| Non-recurring financial charges | 66B | €6,684,558 | €0 | -€6.7m | -100% |
| Profit (loss) for the period before taxes | 9903 | €2,078,266 | €2,937,998 | +€859,732 | +41.4% |
| Income taxes | 67/77 | €280,351 | €513,111 | +€232,761 | +83.0% |
| Taxes | 670/3 | €280,351 | €513,111 | +€232,761 | +83.0% |
| Profit (loss) for the period | 9904 | €1,797,916 | €2,424,887 | +€626,971 | +34.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,797,916 | €2,424,887 | +€626,971 | +34.9% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.