Crossworx: 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.
Crossworx
Largest movements
- Cash -€45,564
down €45,564 (-29.5%), from €154,347 to €108,783
mainly Contributions, distributions and other (-€233,434) and Accrued charges and deferred income (-€9,276)
- Tangible fixed assets -€17,216
down €17,216 (-23.3%), from €74,038 to €56,821
of which Furniture and vehicles: -€18,436
- Current investments +€5,854
up €5,854 (+32.4%), from €18,056 to €23,909
- Receivables within one year -€4,358
down €4,358 (-15.2%), from €28,631 to €24,273
of which Other amounts receivable: -€3,167
- Deferred charges and accrued income -€3,982
down €3,982 (-59.6%), from €6,686 to €2,704
- Profit (loss) carried forward -€145,565
down €145,565 (-62.5%), from €232,814 to €87,249
- Other debts +€99,631
up €99,631 (+1502.4%), from €6,631 to €106,262
- Accrued charges and deferred income -€9,276
down €9,276 (-82.0%), from €11,319 to €2,043
- Current portion of long-term debt -€8,151
down €8,151 (-74.7%), from €10,918 to €2,767
- Tax, wage and social debts +€3,451
up €3,451 (+40.5%), from €8,519 to €11,970
- Gross operating margin +€42,725
up €42,725 (+46.7%), from €91,431 to €134,156
- Taxes +€7,818
up €7,818 (+51.0%), from €15,342 to €23,159
- Depreciation +€6,847
up €6,847 (+38.7%), from €17,688 to €24,535
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 | €281,758 | €216,491 | -€65,266 | -23.2% |
| Fixed assets | 21/28 | €74,038 | €56,821 | -€17,216 | -23.3% |
| Tangible fixed assets | 22/27 | €74,038 | €56,821 | -€17,216 | -23.3% |
| Plant, machinery and equipment | 23 | €20,683 | €21,902 | +€1,220 | +5.9% |
| Furniture and vehicles | 24 | €53,355 | €34,919 | -€18,436 | -34.6% |
| Current assets | 29/58 | €207,720 | €159,670 | -€48,050 | -23.1% |
| Amounts receivable within one year | 40/41 | €28,631 | €24,273 | -€4,358 | -15.2% |
| Trade receivables | 40 | €17,902 | €16,712 | -€1,191 | -6.7% |
| Other amounts receivable | 41 | €10,729 | €7,562 | -€3,167 | -29.5% |
| Current investments | 50/53 | €18,056 | €23,909 | +€5,854 | +32.4% |
| Cash at bank and in hand | 54/58 | €154,347 | €108,783 | -€45,564 | -29.5% |
| Deferred charges and accrued income | 490/1 | €6,686 | €2,704 | -€3,982 | -59.6% |
| Total equity and liabilities | 10/49 | €281,758 | €216,491 | -€65,266 | -23.2% |
| Equity | 10/15 | €239,634 | €93,449 | -€146,185 | -61.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €620 | - | -€620 | |
| Distributable reserves | 133 | €620 | - | -€620 | |
| Profit (loss) carried forward | 14 | €232,814 | €87,249 | -€145,565 | -62.5% |
| Amounts payable | 17/49 | €42,124 | €123,042 | +€80,918 | +192.1% |
| Amounts payable after more than one year | 17 | €2,767 | - | -€2,767 | |
| Financial debts | 170/4 | €2,767 | - | -€2,767 | |
| Amounts payable within one year | 42/48 | €28,038 | €120,999 | +€92,961 | +331.6% |
| Current portion of amounts payable after more than one year | 42 | €10,918 | €2,767 | -€8,151 | -74.7% |
| Trade debts | 44 | €1,970 | - | -€1,970 | |
| Suppliers | 440/4 | €1,970 | - | -€1,970 | |
| Taxes, remuneration and social security | 45 | €8,519 | €11,970 | +€3,451 | +40.5% |
| Taxes | 450/3 | €8,519 | €11,970 | +€3,451 | +40.5% |
| Other amounts payable | 47/48 | €6,631 | €106,262 | +€99,631 | +1502.4% |
| Accrued charges and deferred income | 492/3 | €11,319 | €2,043 | -€9,276 | -82.0% |
| Non-recurring operating income | 76A | €650 | - | -€650 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,688 | €24,535 | +€6,847 | +38.7% |
| Other operating charges | 640/8 | €915 | €392 | -€524 | -57.2% |
| Non-recurring operating charges | 66A | €741 | - | -€741 | |
| Gross operating margin | 9900 | €91,431 | €134,156 | +€42,725 | +46.7% |
| Operating profit (loss) | 9901 | €72,086 | €109,229 | +€37,143 | +51.5% |
| Financial income | 75/76B | €1,647 | €1,825 | +€179 | +10.8% |
| Recurring financial income | 75 | €1,647 | €1,825 | +€179 | +10.8% |
| Financial charges | 65/66B | €779 | €646 | -€133 | -17.1% |
| Recurring financial charges | 65 | €779 | €646 | -€133 | -17.1% |
| Profit (loss) for the period before taxes | 9903 | €72,954 | €110,409 | +€37,454 | +51.3% |
| Income taxes | 67/77 | €15,342 | €23,159 | +€7,818 | +51.0% |
| Profit (loss) for the period | 9904 | €57,613 | €87,249 | +€29,636 | +51.4% |
| Profit (loss) for the period to be appropriated | 9905 | €57,613 | €87,249 | +€29,636 | +51.4% |
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 2 October 2026 via checked.be.