CRP-Int.: 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.
CRP-Int.
Largest movements
- Stocks and contracts -€17,548
down €17,548 (-8.3%), from €211,277 to €193,729
- Receivables within one year +€9,302
up €9,302 (+9.5%), from €98,131 to €107,432
of which Other amounts receivable: +€25,050
- Tangible fixed assets +€8,736
up €8,736 (+19.3%), from €45,249 to €53,985
of which Plant, machinery and equipment: +€18,039
- Cash -€4,978
down €4,978 (-39.9%), from €12,487 to €7,509
mainly Investment in fixed assets (net) (-€24,877) and Receivables within one year (-€9,302)
- Trade debts +€23,407
up €23,407 (+36.7%), from €63,769 to €87,176
- Current portion of long-term debt -€7,954
down €7,954 (-53.1%), from €14,986 to €7,032
- Other debts -€7,774
down €7,774 (-6.4%), from €122,314 to €114,539
- Debts after one year -€7,032
down €7,032 (-32.0%), from €21,983 to €14,951
- Tax, wage and social debts -€5,676
down €5,676 (-85.4%), from €6,647 to €971
of which Taxes: -€5,576
- Gross operating margin +€8,131
up €8,131 (+49.0%), from €16,589 to €24,720
- Other operating charges +€2,503
up €2,503 (+352.3%), from €710 to €3,213
- Financial income +€1,614
up €1,614 (+63.1%), from €2,557 to €4,171
- Depreciation +€1,400
up €1,400 (+9.5%), from €14,741 to €16,141
- Financial charges +€1,303
up €1,303 (+21.4%), from €6,087 to €7,390
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 | €370,743 | €366,255 | -€4,488 | -1.2% |
| Fixed assets | 21/28 | €48,849 | €57,585 | +€8,736 | +17.9% |
| Tangible fixed assets | 22/27 | €45,249 | €53,985 | +€8,736 | +19.3% |
| Plant, machinery and equipment | 23 | €8,368 | €26,407 | +€18,039 | +215.6% |
| Furniture and vehicles | 24 | €36,881 | €27,578 | -€9,303 | -25.2% |
| Financial fixed assets | 28 | €3,600 | €3,600 | = | 0.0% |
| Current assets | 29/58 | €321,895 | €308,670 | -€13,224 | -4.1% |
| Stocks and contracts in progress | 3 | €211,277 | €193,729 | -€17,548 | -8.3% |
| Stocks | 30/36 | €211,277 | €193,729 | -€17,548 | -8.3% |
| Amounts receivable within one year | 40/41 | €98,131 | €107,432 | +€9,302 | +9.5% |
| Trade receivables | 40 | €54,320 | €38,571 | -€15,748 | -29.0% |
| Other amounts receivable | 41 | €43,811 | €68,861 | +€25,050 | +57.2% |
| Cash at bank and in hand | 54/58 | €12,487 | €7,509 | -€4,978 | -39.9% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €370,743 | €366,255 | -€4,488 | -1.2% |
| Equity | 10/15 | €116,044 | €116,585 | +€541 | +0.5% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €91,254 | €91,795 | +€541 | +0.6% |
| Tax-exempt reserves | 132 | €7,600 | €7,600 | = | 0.0% |
| Distributable reserves | 133 | €83,654 | €84,195 | +€541 | +0.6% |
| Amounts payable | 17/49 | €254,700 | €249,670 | -€5,030 | -2.0% |
| Amounts payable after more than one year | 17 | €21,983 | €14,951 | -€7,032 | -32.0% |
| Financial debts | 170/4 | €21,983 | €14,951 | -€7,032 | -32.0% |
| Amounts payable within one year | 42/48 | €232,716 | €234,719 | +€2,003 | +0.9% |
| Current portion of amounts payable after more than one year | 42 | €14,986 | €7,032 | -€7,954 | -53.1% |
| Financial debts | 43 | €25,000 | €25,000 | = | 0.0% |
| Credit institutions | 430/8 | €25,000 | €25,000 | = | 0.0% |
| Trade debts | 44 | €63,769 | €87,176 | +€23,407 | +36.7% |
| Suppliers | 440/4 | €63,769 | €87,176 | +€23,407 | +36.7% |
| Taxes, remuneration and social security | 45 | €6,647 | €971 | -€5,676 | -85.4% |
| Taxes | 450/3 | €6,547 | €971 | -€5,576 | -85.2% |
| Remuneration and social security | 454/9 | €100 | €0 | -€100 | -100.0% |
| Other amounts payable | 47/48 | €122,314 | €114,539 | -€7,774 | -6.4% |
| Remuneration, social security and pensions | 62 | €0 | €141 | +€141 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,741 | €16,141 | +€1,400 | +9.5% |
| Other operating charges | 640/8 | €710 | €3,213 | +€2,503 | +352.3% |
| Gross operating margin | 9900 | €16,589 | €24,720 | +€8,131 | +49.0% |
| Operating profit (loss) | 9901 | €1,137 | €5,224 | +€4,087 | +359.3% |
| Financial income | 75/76B | €2,557 | €4,171 | +€1,614 | +63.1% |
| Recurring financial income | 75 | €2,557 | €4,171 | +€1,614 | +63.1% |
| Financial charges | 65/66B | €6,087 | €7,390 | +€1,303 | +21.4% |
| Recurring financial charges | 65 | €6,087 | €7,390 | +€1,303 | +21.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,392 | €2,005 | +€4,398 | |
| Income taxes | 67/77 | €1,047 | €1,464 | +€417 | +39.8% |
| Profit (loss) for the period | 9904 | -€3,439 | €541 | +€3,981 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,439 | €541 | +€3,981 |
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 8 October 2026 via checked.be.