CRUCQ INFI: what changed
CRUCQ INFI
Largest movements
- Receivables within one year -€23,586
down €23,586 (-37.6%), from €62,724 to €39,138
of which Other amounts receivable: -€51,586
- Tangible fixed assets -€10,026
down €10,026 (-33.5%), from €29,955 to €19,929
of which Furniture and vehicles: -€7,645
- Trade debts -€25,521
down €25,521 (-26.5%), from €96,355 to €70,833
- Profit (loss) carried forward -€5,570
down €5,570 (-12.5%), from -€44,415 to -€49,985
- Current portion of long-term debt -€5,382
down €5,382 (-82.7%), from €6,506 to €1,123
- Accrued charges and deferred income +€2,444
new in 2024: €2,444
- Turnover +€17,924
up €17,924 (+17.1%), from €104,903 to €122,827
- Staff costs -€16,324
down €16,324 (-20.0%), from €81,421 to €65,097
- Purchases and services +€12,356
up €12,356 (+32.0%), from €38,657 to €51,013
- Gross operating margin +€5,568
up €5,568 (+8.4%), from €66,247 to €71,814
- Financial charges -€2,105
down €2,105 (-76.1%), from €2,766 to €660
of which Non-recurring financial charges: -€2,766
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €94,046 | €60,016 | -€34,029 | -36.2% |
| Fixed assets | 21/28 | €29,955 | €19,929 | -€10,026 | -33.5% |
| Tangible fixed assets | 22/27 | €29,955 | €19,929 | -€10,026 | -33.5% |
| Plant, machinery and equipment | 23 | €7,021 | €4,639 | -€2,382 | -33.9% |
| Furniture and vehicles | 24 | €22,934 | €15,289 | -€7,645 | -33.3% |
| Current assets | 29/58 | €64,091 | €40,088 | -€24,003 | -37.5% |
| Amounts receivable within one year | 40/41 | €62,724 | €39,138 | -€23,586 | -37.6% |
| Trade receivables | 40 | - | €28,000 | +€28,000 | |
| Other amounts receivable | 41 | €62,724 | €11,138 | -€51,586 | -82.2% |
| Cash at bank and in hand | 54/58 | €1,367 | €950 | -€417 | -30.5% |
| Total equity and liabilities | 10/49 | €94,046 | €60,016 | -€34,029 | -36.2% |
| Equity | 10/15 | -€25,815 | -€31,385 | -€5,570 | -21.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,415 | -€49,985 | -€5,570 | -12.5% |
| Amounts payable | 17/49 | €119,861 | €91,401 | -€28,459 | -23.7% |
| Amounts payable after more than one year | 17 | €17,000 | €17,000 | = | 0.0% |
| Other amounts payable | 178/9 | €17,000 | €17,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €102,860 | €71,957 | -€30,904 | -30.0% |
| Current portion of amounts payable after more than one year | 42 | €6,506 | €1,123 | -€5,382 | -82.7% |
| Trade debts | 44 | €96,355 | €70,833 | -€25,521 | -26.5% |
| Suppliers | 440/4 | €96,355 | €70,833 | -€25,521 | -26.5% |
| Accrued charges and deferred income | 492/3 | - | €2,444 | +€2,444 | |
| Turnover | 70 | €104,903 | €122,827 | +€17,924 | +17.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €38,657 | €51,013 | +€12,356 | +32.0% |
| Remuneration, social security and pensions | 62 | €81,421 | €65,097 | -€16,324 | -20.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,026 | €10,026 | = | 0.0% |
| Other operating charges | 640/8 | €911 | €1,601 | +€690 | +75.8% |
| Gross operating margin | 9900 | €66,247 | €71,814 | +€5,568 | +8.4% |
| Operating profit (loss) | 9901 | -€26,111 | -€4,910 | +€21,201 | +81.2% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €2,766 | €660 | -€2,105 | -76.1% |
| Recurring financial charges | 65 | €2,766 | €660 | -€2,105 | -76.1% |
| Non-recurring financial charges | 66B | €2,766 | - | -€2,766 | |
| Profit (loss) for the period before taxes | 9903 | -€28,877 | -€5,570 | +€23,307 | +80.7% |
| Profit (loss) for the period | 9904 | -€28,877 | -€5,570 | +€23,307 | +80.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,877 | -€5,570 | +€23,307 | +80.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.