CRP FINANCE: what changed
What changed
CRP FINANCE
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€19,088
2024 · €14,849+€4,238
Equity
€184,988
2024 · €166,759+€18,229
Cash
€75
2024 · €257-€182
Balance sheet total
€457,446
2024 · €449,996+€7,450
Largest movements
Assets
- Receivables within one year +€7,632
up €7,632 (+50.0%), from €15,258 to €22,890
of which Trade receivables: +€12,700
Equity and liabilities
- Debts after one year -€26,129
down €26,129 (-14.7%), from €178,333 to €152,204
- Profit (loss) carried forward +€18,229
up €18,229 (+15.9%), from €114,434 to €132,663
- Other debts +€14,678
up €14,678 (+21.2%), from €69,155 to €83,833
Income statement
- Gross operating margin +€5,899
up €5,899 (+21.4%), from €27,560 to €33,459
- Taxes +€1,437
up €1,437 (+36.6%), from €3,932 to €5,369
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€14,849
Gross operating margin
+€5,899
Other operating charges
-€34
Financial charges
-€190
Taxes
-€1,437
Result 2025
€19,088
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€26,225
Investment
€0
Financing
-€26,407
Cash 2024
€257
From operations (derived)
+€26,225
Net result for the year
+€19,088
Receivables within one year
-€7,632
Trade debts
-€433
Tax, wage and social debts
+€339
Other debts
+€14,678
Accrued charges and deferred income
+€186
Financing
-€26,407
Debts after one year
-€26,129
Current portion of long-term debt
+€581
Contributions, distributions and other
-€859
Cash 2025
€75
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €449,996 | €457,446 | +€7,450 | +1.7% |
| Fixed assets | 21/28 | €434,413 | €434,413 | = | 0.0% |
| Financial fixed assets | 28 | €434,413 | €434,413 | = | 0.0% |
| Current assets | 29/58 | €15,584 | €23,033 | +€7,450 | +47.8% |
| Amounts receivable within one year | 40/41 | €15,258 | €22,890 | +€7,632 | +50.0% |
| Trade receivables | 40 | €10,190 | €22,890 | +€12,700 | +125% |
| Other amounts receivable | 41 | €5,068 | €0 | -€5,068 | -100% |
| Cash at bank and in hand | 54/58 | €257 | €75 | -€182 | -70.7% |
| Deferred charges and accrued income | 490/1 | €68 | €68 | = | 0.0% |
| Total equity and liabilities | 10/49 | €449,996 | €457,446 | +€7,450 | +1.7% |
| Equity | 10/15 | €166,759 | €184,988 | +€18,229 | +10.9% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €2,325 | €2,325 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €2,325 | €2,325 | = | 0.0% |
| Profit (loss) carried forward | 14 | €114,434 | €132,663 | +€18,229 | +15.9% |
| Amounts payable | 17/49 | €283,237 | €272,458 | -€10,779 | -3.8% |
| Amounts payable after more than one year | 17 | €178,333 | €152,204 | -€26,129 | -14.7% |
| Financial debts | 170/4 | €178,333 | €152,204 | -€26,129 | -14.7% |
| Amounts payable within one year | 42/48 | €102,870 | €118,035 | +€15,165 | +14.7% |
| Current portion of amounts payable after more than one year | 42 | €25,548 | €26,129 | +€581 | +2.3% |
| Trade debts | 44 | €1,098 | €666 | -€433 | -39.4% |
| Suppliers | 440/4 | €1,098 | €666 | -€433 | -39.4% |
| Taxes, remuneration and social security | 45 | €7,068 | €7,407 | +€339 | +4.8% |
| Taxes | 450/3 | €7,068 | €7,407 | +€339 | +4.8% |
| Other amounts payable | 47/48 | €69,155 | €83,833 | +€14,678 | +21.2% |
| Accrued charges and deferred income | 492/3 | €2,034 | €2,219 | +€186 | +9.1% |
| Other operating charges | 640/8 | €764 | €798 | +€34 | +4.4% |
| Gross operating margin | 9900 | €27,560 | €33,459 | +€5,899 | +21.4% |
| Operating profit (loss) | 9901 | €26,796 | €32,661 | +€5,865 | +21.9% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €8,014 | €8,205 | +€190 | +2.4% |
| Recurring financial charges | 65 | €8,014 | €8,205 | +€190 | +2.4% |
| Profit (loss) for the period before taxes | 9903 | €18,781 | €24,456 | +€5,675 | +30.2% |
| Income taxes | 67/77 | €3,932 | €5,369 | +€1,437 | +36.6% |
| Profit (loss) for the period | 9904 | €14,849 | €19,088 | +€4,238 | +28.5% |
| Profit (loss) for the period to be appropriated | 9905 | €14,849 | €19,088 | +€4,238 | +28.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.