CROQUET MINES: 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.
CROQUET MINES
Largest movements
- Receivables within one year +€13,089
up €13,089 (+192%), from €6,819 to €19,908
- Cash -€7,327
down €7,327 (-43.6%), from €16,799 to €9,472
mainly Receivables within one year (-€13,089) and Net result for the year (-€1,720)
- Deferred charges and accrued income -€7,044
down €7,044 (-87.6%), from €8,038 to €993
- Tangible fixed assets -€466
down €466 (-35.8%), from €1,302 to €837
- Profit (loss) carried forward -€1,720
down €1,720 (-6.3%), from €27,375 to €25,655
- Gross operating margin -€16,813
down €16,813 (-99.4%), from €16,917 to €104
- Taxes -€2,593
down €2,593 (-56.5%), from €4,591 to €1,998
- Financial income +€729
up €729 (+5,257%), from €14 to €743
- Depreciation +€371
up €371 (+393%), from €94 to €466
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 | €32,958 | €31,210 | -€1,748 | -5.3% |
| Fixed assets | 21/28 | €1,302 | €837 | -€466 | -35.8% |
| Tangible fixed assets | 22/27 | €1,302 | €837 | -€466 | -35.8% |
| Plant, machinery and equipment | 23 | €1,302 | €837 | -€466 | -35.8% |
| Current assets | 29/58 | €31,656 | €30,373 | -€1,283 | -4.1% |
| Amounts receivable within one year | 40/41 | €6,819 | €19,908 | +€13,089 | +192% |
| Other amounts receivable | 41 | €6,819 | €19,908 | +€13,089 | +192% |
| Cash at bank and in hand | 54/58 | €16,799 | €9,472 | -€7,327 | -43.6% |
| Deferred charges and accrued income | 490/1 | €8,038 | €993 | -€7,044 | -87.6% |
| Total equity and liabilities | 10/49 | €32,958 | €31,210 | -€1,748 | -5.3% |
| Equity | 10/15 | €32,375 | €30,655 | -€1,720 | -5.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,375 | €25,655 | -€1,720 | -6.3% |
| Amounts payable | 17/49 | €583 | €555 | -€28 | -4.8% |
| Amounts payable within one year | 42/48 | €583 | €555 | -€28 | -4.8% |
| Trade debts | 44 | €133 | €105 | -€28 | -21.0% |
| Suppliers | 440/4 | €133 | €105 | -€28 | -21.0% |
| Taxes, remuneration and social security | 45 | €450 | €450 | = | 0.0% |
| Taxes | 450/3 | €450 | €450 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €94 | €466 | +€371 | +393% |
| Gross operating margin | 9900 | €16,917 | €104 | -€16,813 | -99.4% |
| Operating profit (loss) | 9901 | €16,822 | -€362 | -€17,184 | |
| Financial income | 75/76B | €14 | €743 | +€729 | +5,257% |
| Recurring financial income | 75 | €14 | €743 | +€729 | +5,257% |
| Financial charges | 65/66B | €70 | €104 | +€35 | +50.0% |
| Recurring financial charges | 65 | €70 | €104 | +€35 | +50.0% |
| Profit (loss) for the period before taxes | 9903 | €16,767 | €277 | -€16,490 | -98.3% |
| Income taxes | 67/77 | €4,591 | €1,998 | -€2,593 | -56.5% |
| Profit (loss) for the period | 9904 | €12,176 | -€1,720 | -€13,896 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,176 | -€1,720 | -€13,896 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.