Cru'Taste: what changed
Cru'Taste
Largest movements
- Stocks and contracts +€13,885
up €13,885 (+23.1%), from €60,221 to €74,106
- Receivables within one year +€12,302
up €12,302 (+17.0%), from €72,189 to €84,491
of which Trade receivables: +€12,870
- Cash -€11,129
down €11,129 (-51.6%), from €21,577 to €10,448
mainly Investment in fixed assets (net) (-€61,096) and Net result for the year (-€43,125)
- Intangible fixed assets -€5,715
down €5,715 (-76.0%), from €7,524 to €1,809
- Profit (loss) carried forward -€43,125
down €43,125, from €17,594 to -€25,531
- Short-term financial debts +€25,000
new in 2025: €25,000
- Tax, wage and social debts +€17,017
up €17,017 (+3,088%), from €551 to €17,568
of which Remuneration and social security: +€12,697
- Current portion of long-term debt +€6,387
up €6,387 (+14.3%), from €44,674 to €51,061
- Debts after one year -€6,195
down €6,195 (-3.4%), from €180,769 to €174,574
- Staff costs +€16,921
up €16,921 (+17.5%), from €96,675 to €113,596
- Depreciation +€14,966
up €14,966 (+25.5%), from €58,623 to €73,589
- Financial charges +€7,222
up €7,222 (+192%), from €3,763 to €10,985
- Gross operating margin -€3,154
down €3,154 (-1.9%), from €164,380 to €161,226
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €471,257 | €470,267 | -€991 | -0.2% |
| Fixed assets | 21/28 | €313,153 | €300,660 | -€12,492 | -4.0% |
| Intangible fixed assets | 21 | €7,524 | €1,809 | -€5,715 | -76.0% |
| Tangible fixed assets | 22/27 | €297,289 | €292,851 | -€4,438 | -1.5% |
| Plant, machinery and equipment | 23 | €202,859 | €205,264 | +€2,405 | +1.2% |
| Furniture and vehicles | 24 | €66,688 | €39,095 | -€27,593 | -41.4% |
| Leasing and similar rights | 25 | - | €22,924 | +€22,924 | |
| Other tangible fixed assets | 26 | €27,743 | €25,569 | -€2,173 | -7.8% |
| Financial fixed assets | 28 | €8,340 | €6,000 | -€2,340 | -28.1% |
| Current assets | 29/58 | €158,105 | €169,606 | +€11,502 | +7.3% |
| Stocks and contracts in progress | 3 | €60,221 | €74,106 | +€13,885 | +23.1% |
| Stocks | 30/36 | €60,221 | €74,106 | +€13,885 | +23.1% |
| Amounts receivable within one year | 40/41 | €72,189 | €84,491 | +€12,302 | +17.0% |
| Trade receivables | 40 | €69,186 | €82,056 | +€12,870 | +18.6% |
| Other amounts receivable | 41 | €3,003 | €2,435 | -€568 | -18.9% |
| Cash at bank and in hand | 54/58 | €21,577 | €10,448 | -€11,129 | -51.6% |
| Deferred charges and accrued income | 490/1 | €4,118 | €561 | -€3,557 | -86.4% |
| Total equity and liabilities | 10/49 | €471,257 | €470,267 | -€991 | -0.2% |
| Equity | 10/15 | €18,594 | -€24,531 | -€43,125 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,594 | -€25,531 | -€43,125 | |
| Amounts payable | 17/49 | €452,663 | €494,798 | +€42,135 | +9.3% |
| Amounts payable after more than one year | 17 | €180,769 | €174,574 | -€6,195 | -3.4% |
| Financial debts | 170/4 | €180,769 | €174,574 | -€6,195 | -3.4% |
| Amounts payable within one year | 42/48 | €271,292 | €318,502 | +€47,211 | +17.4% |
| Current portion of amounts payable after more than one year | 42 | €44,674 | €51,061 | +€6,387 | +14.3% |
| Financial debts | 43 | - | €25,000 | +€25,000 | |
| Other loans | 439 | - | €25,000 | +€25,000 | |
| Trade debts | 44 | €82,598 | €83,916 | +€1,318 | +1.6% |
| Suppliers | 440/4 | €82,598 | €83,916 | +€1,318 | +1.6% |
| Advances received on contracts in progress | 46 | - | €0 | = | |
| Taxes, remuneration and social security | 45 | €551 | €17,568 | +€17,017 | +3,088% |
| Taxes | 450/3 | €551 | €4,871 | +€4,319 | +784% |
| Remuneration and social security | 454/9 | - | €12,697 | +€12,697 | |
| Other amounts payable | 47/48 | €143,469 | €140,958 | -€2,511 | -1.8% |
| Accrued charges and deferred income | 492/3 | €602 | €1,722 | +€1,119 | +186% |
| Remuneration, social security and pensions | 62 | €96,675 | €113,596 | +€16,921 | +17.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,623 | €73,589 | +€14,966 | +25.5% |
| Other operating charges | 640/8 | €4,283 | €5,805 | +€1,523 | +35.6% |
| Gross operating margin | 9900 | €164,380 | €161,226 | -€3,154 | -1.9% |
| Operating profit (loss) | 9901 | €4,799 | -€31,764 | -€36,563 | |
| Financial income | 75/76B | €81 | €22 | -€58 | -72.2% |
| Recurring financial income | 75 | €81 | €22 | -€58 | -72.2% |
| Financial charges | 65/66B | €3,763 | €10,985 | +€7,222 | +192% |
| Recurring financial charges | 65 | €3,763 | €10,985 | +€7,222 | +192% |
| Profit (loss) for the period before taxes | 9903 | €1,117 | -€42,726 | -€43,844 | |
| Income taxes | 67/77 | €324 | €399 | +€74 | +22.9% |
| Profit (loss) for the period | 9904 | €793 | -€43,125 | -€43,918 | |
| Profit (loss) for the period to be appropriated | 9905 | €793 | -€43,125 | -€43,918 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.