CrossIT: 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.
CrossIT
Largest movements
- Cash -€121,087
down €121,087 (-56.4%), from €214,516 to €93,430
mainly Contributions, distributions and other (-€112,687) and Current investments (-€55,600)
- Current investments +€55,600
up €55,600 (+49.7%), from €111,950 to €167,550
- Receivables within one year +€29,871
up €29,871 (+44.2%), from €67,654 to €97,524
of which Other amounts receivable: +€38,556
- Tax, wage and social debts -€25,772
down €25,772 (-56.4%), from €45,720 to €19,948
of which Taxes: -€25,772
- Trade debts -€12,421
down €12,421 (-72.1%), from €17,223 to €4,802
- Other debts -€8,445
no longer reported in 2025 (was €8,445)
- Short-term financial debts +€6,287
new in 2025: €6,287
- Financial income +€4,899
up €4,899 (+932.2%), from €526 to €5,425
- Gross operating margin +€2,304
up €2,304 (+1.6%), from €146,604 to €148,907
- Taxes +€2,169
up €2,169 (+6.7%), from €32,320 to €34,489
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 | €402,802 | €366,141 | -€36,661 | -9.1% |
| Fixed assets | 21/28 | €4,482 | €5,252 | +€770 | +17.2% |
| Tangible fixed assets | 22/27 | €4,182 | €5,252 | +€1,070 | +25.6% |
| Plant, machinery and equipment | 23 | €2,302 | €3,968 | +€1,665 | +72.3% |
| Furniture and vehicles | 24 | €1,880 | €1,285 | -€595 | -31.6% |
| Financial fixed assets | 28 | €300 | - | -€300 | |
| Current assets | 29/58 | €398,320 | €360,889 | -€37,431 | -9.4% |
| Amounts receivable within one year | 40/41 | €67,654 | €97,524 | +€29,871 | +44.2% |
| Trade receivables | 40 | €67,654 | €58,968 | -€8,685 | -12.8% |
| Other amounts receivable | 41 | - | €38,556 | +€38,556 | |
| Current investments | 50/53 | €111,950 | €167,550 | +€55,600 | +49.7% |
| Cash at bank and in hand | 54/58 | €214,516 | €93,430 | -€121,087 | -56.4% |
| Deferred charges and accrued income | 490/1 | €4,200 | €2,385 | -€1,815 | -43.2% |
| Total equity and liabilities | 10/49 | €402,802 | €366,141 | -€36,661 | -9.1% |
| Equity | 10/15 | €331,414 | €335,103 | +€3,689 | +1.1% |
| Contributions | 10/11 | €85,000 | €85,000 | = | 0.0% |
| Reserves | 13 | €246,414 | €250,103 | +€3,689 | +1.5% |
| Distributable reserves | 133 | €246,414 | €250,103 | +€3,689 | +1.5% |
| Amounts payable | 17/49 | €71,388 | €31,037 | -€40,351 | -56.5% |
| Amounts payable within one year | 42/48 | €71,388 | €31,037 | -€40,351 | -56.5% |
| Financial debts | 43 | - | €6,287 | +€6,287 | |
| Credit institutions | 430/8 | - | €6,287 | +€6,287 | |
| Trade debts | 44 | €17,223 | €4,802 | -€12,421 | -72.1% |
| Suppliers | 440/4 | €17,223 | €4,802 | -€12,421 | -72.1% |
| Taxes, remuneration and social security | 45 | €45,720 | €19,948 | -€25,772 | -56.4% |
| Taxes | 450/3 | €43,492 | €17,720 | -€25,772 | -59.3% |
| Remuneration and social security | 454/9 | €2,228 | €2,228 | = | 0.0% |
| Other amounts payable | 47/48 | €8,445 | - | -€8,445 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,399 | €1,675 | +€276 | +19.7% |
| Other operating charges | 640/8 | €381 | €1,094 | +€713 | +187.4% |
| Gross operating margin | 9900 | €146,604 | €148,907 | +€2,304 | +1.6% |
| Operating profit (loss) | 9901 | €144,823 | €146,138 | +€1,315 | +0.9% |
| Financial income | 75/76B | €526 | €5,425 | +€4,899 | +932.2% |
| Recurring financial income | 75 | €526 | €5,425 | +€4,899 | +932.2% |
| Financial charges | 65/66B | €342 | €697 | +€355 | +104.0% |
| Recurring financial charges | 65 | €342 | €697 | +€355 | +104.0% |
| Profit (loss) for the period before taxes | 9903 | €145,007 | €150,866 | +€5,858 | +4.0% |
| Income taxes | 67/77 | €32,320 | €34,489 | +€2,169 | +6.7% |
| Profit (loss) for the period | 9904 | €112,687 | €116,376 | +€3,689 | +3.3% |
| Profit (loss) for the period to be appropriated | 9905 | €112,687 | €116,376 | +€3,689 | +3.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.