Croux ICT: 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.
Croux ICT
Largest movements
- Cash +€10,446
up €10,446 (+21.8%), from €47,830 to €58,276
mainly Net result for the year (+€31,244) and Depreciation (+€7,523)
- Receivables within one year +€7,493
up €7,493 (+80.4%), from €9,315 to €16,808
of which Trade receivables: +€7,066
- Tangible fixed assets +€5,731
up €5,731 (+45.6%), from €12,561 to €18,292
of which Furniture and vehicles: +€3,687
- Reserves +€31,244
up €31,244 (+102%), from €30,750 to €61,994
- Debts after one year -€4,304
down €4,304 (-100%), from €4,304 to €0
- Current portion of long-term debt -€3,188
down €3,188 (-100%), from €3,188 to €0
- Tax, wage and social debts -€1,670
down €1,670 (-10.2%), from €16,338 to €14,668
- Gross operating margin +€2,017
up €2,017 (+4.2%), from €47,740 to €49,757
- Other operating charges +€777
up €777 (+1,254%), from €62 to €839
- Depreciation +€676
up €676 (+9.9%), from €6,847 to €7,523
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 | €70,580 | €93,416 | +€22,836 | +32.4% |
| Fixed assets | 21/28 | €12,561 | €18,292 | +€5,731 | +45.6% |
| Tangible fixed assets | 22/27 | €12,561 | €18,292 | +€5,731 | +45.6% |
| Furniture and vehicles | 24 | €12,561 | €16,247 | +€3,687 | +29.3% |
| Other tangible fixed assets | 26 | - | €2,044 | +€2,044 | |
| Current assets | 29/58 | €58,019 | €75,125 | +€17,105 | +29.5% |
| Amounts receivable within one year | 40/41 | €9,315 | €16,808 | +€7,493 | +80.4% |
| Trade receivables | 40 | €9,075 | €16,141 | +€7,066 | +77.9% |
| Other amounts receivable | 41 | €240 | €666 | +€426 | +178% |
| Cash at bank and in hand | 54/58 | €47,830 | €58,276 | +€10,446 | +21.8% |
| Deferred charges and accrued income | 490/1 | €874 | €41 | -€833 | -95.3% |
| Total equity and liabilities | 10/49 | €70,580 | €93,416 | +€22,836 | +32.4% |
| Equity | 10/15 | €46,750 | €77,994 | +€31,244 | +66.8% |
| Contributions | 10/11 | €16,000 | €16,000 | = | 0.0% |
| Reserves | 13 | €30,750 | €61,994 | +€31,244 | +102% |
| Distributable reserves | 133 | €30,750 | €61,994 | +€31,244 | +102% |
| Amounts payable | 17/49 | €23,830 | €15,423 | -€8,407 | -35.3% |
| Amounts payable after more than one year | 17 | €4,304 | €0 | -€4,304 | -100% |
| Financial debts | 170/4 | €4,304 | €0 | -€4,304 | -100% |
| Amounts payable within one year | 42/48 | €19,526 | €15,423 | -€4,103 | -21.0% |
| Current portion of amounts payable after more than one year | 42 | €3,188 | €0 | -€3,188 | -100% |
| Financial debts | 43 | - | €17 | +€17 | |
| Credit institutions | 430/8 | - | €17 | +€17 | |
| Trade debts | 44 | - | €737 | +€737 | |
| Suppliers | 440/4 | - | €737 | +€737 | |
| Taxes, remuneration and social security | 45 | €16,338 | €14,668 | -€1,670 | -10.2% |
| Taxes | 450/3 | €16,338 | €14,668 | -€1,670 | -10.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,847 | €7,523 | +€676 | +9.9% |
| Other operating charges | 640/8 | €62 | €839 | +€777 | +1,254% |
| Gross operating margin | 9900 | €47,740 | €49,757 | +€2,017 | +4.2% |
| Operating profit (loss) | 9901 | €40,831 | €41,394 | +€564 | +1.4% |
| Financial charges | 65/66B | €634 | €817 | +€183 | +28.8% |
| Recurring financial charges | 65 | €634 | €817 | +€183 | +28.8% |
| Profit (loss) for the period before taxes | 9903 | €40,196 | €40,577 | +€381 | +0.9% |
| Income taxes | 67/77 | €9,447 | €9,334 | -€113 | -1.2% |
| Profit (loss) for the period | 9904 | €30,750 | €31,244 | +€494 | +1.6% |
| Profit (loss) for the period to be appropriated | 9905 | €30,750 | €31,244 | +€494 | +1.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.