CROTOL: 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.
CROTOL
Largest movements
- Tangible fixed assets -€31,774
down €31,774 (-8.1%), from €391,171 to €359,397
- Debts after one year -€40,007
down €40,007 (-15.2%), from €263,036 to €223,029
of which Financial debts: -€39,766
- Profit (loss) carried forward +€9,247
up €9,247, from -€4,147 to €5,100
- Trade debts +€8,825
up €8,825 (+129%), from €6,818 to €15,643
- Current portion of long-term debt -€7,361
down €7,361 (-14.4%), from €51,080 to €43,719
- Gross operating margin +€41,608
up €41,608 (+358%), from €11,619 to €53,227
- Provisions +€34,466
no longer reported in 2025 (was -€34,466)
- Taxes +€2,046
new in 2025: €2,046
- Depreciation -€1,704
down €1,704 (-5.1%), from €33,478 to €31,774
- Other operating charges -€1,034
down €1,034 (-10.2%), from €10,096 to €9,062
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 | €398,484 | €369,145 | -€29,339 | -7.4% |
| Fixed assets | 21/28 | €391,171 | €359,397 | -€31,774 | -8.1% |
| Tangible fixed assets | 22/27 | €391,171 | €359,397 | -€31,774 | -8.1% |
| Land and buildings | 22 | €391,171 | €359,397 | -€31,774 | -8.1% |
| Current assets | 29/58 | €7,313 | €9,748 | +€2,436 | +33.3% |
| Amounts receivable within one year | 40/41 | €954 | - | -€954 | |
| Trade receivables | 40 | €954 | - | -€954 | |
| Cash at bank and in hand | 54/58 | €3,243 | €5,981 | +€2,739 | +84.5% |
| Deferred charges and accrued income | 490/1 | €3,117 | €3,767 | +€651 | +20.9% |
| Total equity and liabilities | 10/49 | €398,484 | €369,145 | -€29,339 | -7.4% |
| Equity | 10/15 | €75,416 | €84,663 | +€9,247 | +12.3% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €17,063 | €17,063 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,250 | €6,250 | = | 0.0% |
| Legal reserve | 130 | €6,250 | €6,250 | = | 0.0% |
| Distributable reserves | 133 | €10,813 | €10,813 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,147 | €5,100 | +€9,247 | |
| Amounts payable | 17/49 | €323,068 | €284,483 | -€38,586 | -11.9% |
| Amounts payable after more than one year | 17 | €263,036 | €223,029 | -€40,007 | -15.2% |
| Financial debts | 170/4 | €59,766 | €20,000 | -€39,766 | -66.5% |
| Other amounts payable | 178/9 | €203,270 | €203,029 | -€241 | -0.1% |
| Amounts payable within one year | 42/48 | €59,938 | €61,409 | +€1,470 | +2.5% |
| Current portion of amounts payable after more than one year | 42 | €51,080 | €43,719 | -€7,361 | -14.4% |
| Trade debts | 44 | €6,818 | €15,643 | +€8,825 | +129% |
| Suppliers | 440/4 | €6,818 | €15,643 | +€8,825 | +129% |
| Taxes, remuneration and social security | 45 | €2,040 | €2,046 | +€6 | +0.3% |
| Taxes | 450/3 | €2,040 | €2,046 | +€6 | +0.3% |
| Accrued charges and deferred income | 492/3 | €95 | €46 | -€49 | -51.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,478 | €31,774 | -€1,704 | -5.1% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€34,466 | - | +€34,466 | |
| Other operating charges | 640/8 | €10,096 | €9,062 | -€1,034 | -10.2% |
| Gross operating margin | 9900 | €11,619 | €53,227 | +€41,608 | +358% |
| Operating profit (loss) | 9901 | €2,511 | €12,390 | +€9,880 | +394% |
| Financial charges | 65/66B | €1,559 | €1,097 | -€462 | -29.6% |
| Recurring financial charges | 65 | €1,559 | €1,097 | -€462 | -29.6% |
| Profit (loss) for the period before taxes | 9903 | €951 | €11,293 | +€10,342 | +1,087% |
| Income taxes | 67/77 | - | €2,046 | +€2,046 | |
| Profit (loss) for the period | 9904 | €951 | €9,247 | +€8,296 | +872% |
| Profit (loss) for the period to be appropriated | 9905 | €951 | €9,247 | +€8,296 | +872% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.