CROQUESTAR: what changed
Two fiscal 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.
CROQUESTAR
Largest movements
- Cash -€34,350
down €34,350 (-75.5%), from €45,498 to €11,148
mainly Net result for the year (-€44,031) and Receivables within one year (-€31,046)
- Receivables within one year +€31,046
up €31,046 (+731.9%), from €4,242 to €35,288
of which Other amounts receivable: +€22,819
- Profit (loss) carried forward -€44,031
down €44,031 (-586.2%), from -€7,512 to -€51,543
- Trade debts +€26,993
up €26,993 (+67.7%), from €39,869 to €66,861
- Tax, wage and social debts +€20,563
new in 2025: €20,563
- Other debts -€6,606
down €6,606 (-89.5%), from €7,383 to €777
- Gross operating margin -€54,020
down €54,020, from €11,386 to -€42,635
- Other operating charges -€4,271
down €4,271 (-90.9%), from €4,697 to €427
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.
Cash bridge derived
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 | €49,740 | €46,659 | -€3,081 | -6.2% |
| Current assets | 29/58 | €49,740 | €46,659 | -€3,081 | -6.2% |
| Amounts receivable within one year | 40/41 | €4,242 | €35,288 | +€31,046 | +731.9% |
| Trade receivables | 40 | €108 | €8,335 | +€8,227 | +7643.4% |
| Other amounts receivable | 41 | €4,134 | €26,953 | +€22,819 | +551.9% |
| Cash at bank and in hand | 54/58 | €45,498 | €11,148 | -€34,350 | -75.5% |
| Deferred charges and accrued income | 490/1 | - | €222 | +€222 | |
| Total equity and liabilities | 10/49 | €49,740 | €46,659 | -€3,081 | -6.2% |
| Equity | 10/15 | €2,488 | -€41,543 | -€44,031 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,512 | -€51,543 | -€44,031 | -586.2% |
| Amounts payable | 17/49 | €47,252 | €88,202 | +€40,950 | +86.7% |
| Amounts payable within one year | 42/48 | €47,252 | €88,202 | +€40,950 | +86.7% |
| Trade debts | 44 | €39,869 | €66,861 | +€26,993 | +67.7% |
| Suppliers | 440/4 | €39,869 | €66,861 | +€26,993 | +67.7% |
| Taxes, remuneration and social security | 45 | - | €20,563 | +€20,563 | |
| Taxes | 450/3 | - | €20,563 | +€20,563 | |
| Other amounts payable | 47/48 | €7,383 | €777 | -€6,606 | -89.5% |
| Other operating charges | 640/8 | €4,697 | €427 | -€4,271 | -90.9% |
| Gross operating margin | 9900 | €11,386 | -€42,635 | -€54,020 | |
| Operating profit (loss) | 9901 | €6,688 | -€43,061 | -€49,750 | |
| Financial income | 75/76B | €3 | €7 | +€3 | +97.6% |
| Recurring financial income | 75 | €3 | €7 | +€3 | +97.6% |
| Financial charges | 65/66B | €827 | €977 | +€150 | +18.1% |
| Recurring financial charges | 65 | €827 | €977 | +€150 | +18.1% |
| Profit (loss) for the period before taxes | 9903 | €5,865 | -€44,031 | -€49,896 | |
| Profit (loss) for the period | 9904 | €5,865 | -€44,031 | -€49,896 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,865 | -€44,031 | -€49,896 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.