CROPAINS: what changed
What changed
CROPAINS
NACE 56.112, Limited-service restaurants, excluding mobile food services
filed annual accounts (NBB)
Net result for the year
-€31,263
2024 · €25,164-€56,427
Equity
-€6,001
2024 · €25,261-€31,263
Cash
€5,337
2024 · €29,854-€24,517
Balance sheet total
€71,087
2024 · €85,535-€14,448
Largest movements
Assets
- Cash -€24,517
down €24,517 (-82.1%), from €29,854 to €5,337
mainly Net result for the year (-€31,263) and Investment in fixed assets (net) (-€19,130)
- Tangible fixed assets +€8,067
up €8,067 (+22.3%), from €36,159 to €44,227
of which Plant, machinery and equipment: +€13,722
- Stocks and contracts +€3,101
up €3,101 (+158%), from €1,964 to €5,065
Equity and liabilities
- Profit (loss) carried forward -€31,263
down €31,263, from €1,261 to -€30,001
- Debts after one year +€8,338
up €8,338 (+98.9%), from €8,430 to €16,769
- Trade debts +€7,460
up €7,460 (+38.2%), from €19,509 to €26,968
- Current portion of long-term debt -€4,703
down €4,703 (-42.1%), from €11,173 to €6,471
- Other debts +€4,203
up €4,203 (+23.0%), from €18,261 to €22,464
Income statement
- Gross operating margin -€36,797
down €36,797 (-73.4%), from €50,129 to €13,331
- Staff costs -€8,454
down €8,454, from €8,192 to -€262
- Depreciation -€1,624
down €1,624 (-12.8%), from €12,687 to €11,063
- Taxes -€953
down €953 (-100%), from €953 to €0
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
€25,164
Gross operating margin
-€36,797
Staff costs
+€8,454
Depreciation
+€1,624
Other operating charges
+€218
Other operating items
-€30,696
Financial income
+€14
Financial charges
-€197
Taxes
+€953
Result 2025
-€31,263
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
-€13,075
Investment
-€19,130
Financing
+€7,688
Cash 2024
€29,854
From operations (derived)
-€13,075
Net result for the year
-€31,263
Depreciation
+€11,063
Stocks and contracts
-€3,101
Receivables within one year
+€554
Deferred charges and accrued income
+€545
Trade debts
+€7,460
Tax, wage and social debts
-€2,535
Other debts
+€4,203
Investment (derived)
-€19,130
Investment in fixed assets (net)
-€19,130
Financing
+€7,688
Debts after one year
+€8,338
Current portion of long-term debt
-€4,703
Short-term financial debts
+€4,052
Cash 2025
€5,337
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €85,535 | €71,087 | -€14,448 | -16.9% |
| Fixed assets | 21/28 | €36,359 | €44,427 | +€8,067 | +22.2% |
| Tangible fixed assets | 22/27 | €36,159 | €44,227 | +€8,067 | +22.3% |
| Plant, machinery and equipment | 23 | €6,263 | €19,985 | +€13,722 | +219% |
| Furniture and vehicles | 24 | €10,792 | €10,469 | -€323 | -3.0% |
| Other tangible fixed assets | 26 | €19,103 | €13,772 | -€5,331 | -27.9% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €49,176 | €26,661 | -€22,515 | -45.8% |
| Stocks and contracts in progress | 3 | €1,964 | €5,065 | +€3,101 | +158% |
| Stocks | 30/36 | €1,964 | €5,065 | +€3,101 | +158% |
| Amounts receivable within one year | 40/41 | €13,664 | €13,110 | -€554 | -4.1% |
| Trade receivables | 40 | €10,939 | €7,673 | -€3,266 | -29.9% |
| Other amounts receivable | 41 | €2,724 | €5,436 | +€2,712 | +99.6% |
| Cash at bank and in hand | 54/58 | €29,854 | €5,337 | -€24,517 | -82.1% |
| Deferred charges and accrued income | 490/1 | €3,694 | €3,149 | -€545 | -14.8% |
| Total equity and liabilities | 10/49 | €85,535 | €71,087 | -€14,448 | -16.9% |
| Equity | 10/15 | €25,261 | -€6,001 | -€31,263 | |
| Contributions | 10/11 | €24,000 | €24,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,261 | -€30,001 | -€31,263 | |
| Amounts payable | 17/49 | €60,274 | €77,089 | +€16,815 | +27.9% |
| Amounts payable after more than one year | 17 | €8,430 | €16,769 | +€8,338 | +98.9% |
| Financial debts | 170/4 | €8,430 | €16,769 | +€8,338 | +98.9% |
| Amounts payable within one year | 42/48 | €51,843 | €60,320 | +€8,477 | +16.4% |
| Current portion of amounts payable after more than one year | 42 | €11,173 | €6,471 | -€4,703 | -42.1% |
| Financial debts | 43 | €244 | €4,297 | +€4,052 | +1,658% |
| Credit institutions | 430/8 | €244 | €4,297 | +€4,052 | +1,658% |
| Trade debts | 44 | €19,509 | €26,968 | +€7,460 | +38.2% |
| Suppliers | 440/4 | €19,509 | €26,968 | +€7,460 | +38.2% |
| Taxes, remuneration and social security | 45 | €2,656 | €120 | -€2,535 | -95.5% |
| Taxes | 450/3 | €293 | €120 | -€173 | -59.1% |
| Remuneration and social security | 454/9 | €2,362 | €0 | -€2,362 | -100% |
| Other amounts payable | 47/48 | €18,261 | €22,464 | +€4,203 | +23.0% |
| Remuneration, social security and pensions | 62 | €8,192 | -€262 | -€8,454 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,687 | €11,063 | -€1,624 | -12.8% |
| Other operating charges | 640/8 | €1,476 | €1,258 | -€218 | -14.8% |
| Non-recurring operating charges | 66A | €0 | €30,696 | +€30,696 | |
| Gross operating margin | 9900 | €50,129 | €13,331 | -€36,797 | -73.4% |
| Operating profit (loss) | 9901 | €27,774 | -€29,423 | -€57,197 | |
| Financial income | 75/76B | €0 | €14 | +€14 | +15,444% |
| Recurring financial income | 75 | €0 | €14 | +€14 | +15,444% |
| Financial charges | 65/66B | €1,656 | €1,853 | +€197 | +11.9% |
| Recurring financial charges | 65 | €1,656 | €1,853 | +€197 | +11.9% |
| Profit (loss) for the period before taxes | 9903 | €26,118 | -€31,263 | -€57,380 | |
| Income taxes | 67/77 | €953 | €0 | -€953 | -100% |
| Profit (loss) for the period | 9904 | €25,164 | -€31,263 | -€56,427 | |
| Profit (loss) for the period to be appropriated | 9905 | €25,164 | -€31,263 | -€56,427 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.