Cruisin: 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.
Cruisin
Largest movements
- Receivables within one year -€13,077
down €13,077 (-47.7%), from €27,396 to €14,319
of which Trade receivables: -€9,753
- Cash +€12,323
up €12,323 (+19.3%), from €63,737 to €76,059
mainly Net result for the year (+€35,879) and Receivables within one year (+€13,077)
- Tangible fixed assets -€9,839
down €9,839 (-22.5%), from €43,777 to €33,937
of which Furniture and vehicles: -€9,238
- Trade debts -€17,859
down €17,859 (-96.7%), from €18,462 to €603
- Tax, wage and social debts +€11,606
up €11,606 (+360.7%), from €3,218 to €14,823
of which Taxes: +€10,486
- Current portion of long-term debt -€4,526
down €4,526 (-83.1%), from €5,445 to €920
- Gross operating margin +€21,453
up €21,453 (+70.1%), from €30,609 to €52,061
- Taxes +€2,501
up €2,501 (+34.0%), from €7,347 to €9,848
- Other operating charges +€1,173
up €1,173 (+179.2%), from €655 to €1,828
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 | €134,909 | €124,316 | -€10,593 | -7.9% |
| Fixed assets | 21/28 | €43,777 | €33,937 | -€9,839 | -22.5% |
| Tangible fixed assets | 22/27 | €43,777 | €33,937 | -€9,839 | -22.5% |
| Land and buildings | 22 | €22,917 | €22,039 | -€879 | -3.8% |
| Plant, machinery and equipment | 23 | €412 | €689 | +€277 | +67.4% |
| Furniture and vehicles | 24 | €20,447 | €11,210 | -€9,238 | -45.2% |
| Current assets | 29/58 | €91,133 | €90,379 | -€754 | -0.8% |
| Amounts receivable within one year | 40/41 | €27,396 | €14,319 | -€13,077 | -47.7% |
| Trade receivables | 40 | €22,248 | €12,495 | -€9,753 | -43.8% |
| Other amounts receivable | 41 | €5,148 | €1,824 | -€3,324 | -64.6% |
| Cash at bank and in hand | 54/58 | €63,737 | €76,059 | +€12,323 | +19.3% |
| Total equity and liabilities | 10/49 | €134,909 | €124,316 | -€10,593 | -7.9% |
| Equity | 10/15 | €105,535 | €105,532 | -€3 | 0.0% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €120,000 | €120,000 | = | 0.0% |
| Distributable reserves | 133 | €120,000 | €120,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,965 | -€14,968 | -€3 | 0.0% |
| Amounts payable | 17/49 | €29,374 | €18,784 | -€10,590 | -36.1% |
| Amounts payable after more than one year | 17 | €920 | €0 | -€920 | -100.0% |
| Financial debts | 170/4 | €920 | €0 | -€920 | -100.0% |
| Amounts payable within one year | 42/48 | €28,454 | €18,784 | -€9,671 | -34.0% |
| Current portion of amounts payable after more than one year | 42 | €5,445 | €920 | -€4,526 | -83.1% |
| Trade debts | 44 | €18,462 | €603 | -€17,859 | -96.7% |
| Suppliers | 440/4 | €18,462 | €603 | -€17,859 | -96.7% |
| Taxes, remuneration and social security | 45 | €3,218 | €14,823 | +€11,606 | +360.7% |
| Taxes | 450/3 | €3,218 | €13,703 | +€10,486 | +325.9% |
| Remuneration and social security | 454/9 | - | €1,120 | +€1,120 | |
| Other amounts payable | 47/48 | €1,329 | €2,437 | +€1,108 | +83.4% |
| Non-recurring operating income | 76A | - | €5,122 | +€5,122 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,503 | €4,306 | -€196 | -4.4% |
| Other operating charges | 640/8 | €655 | €1,828 | +€1,173 | +179.2% |
| Gross operating margin | 9900 | €30,609 | €52,061 | +€21,453 | +70.1% |
| Operating profit (loss) | 9901 | €25,451 | €45,927 | +€20,476 | +80.5% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100.0% |
| Financial charges | 65/66B | €448 | €200 | -€248 | -55.4% |
| Recurring financial charges | 65 | €448 | €200 | -€248 | -55.4% |
| Profit (loss) for the period before taxes | 9903 | €25,004 | €45,727 | +€20,723 | +82.9% |
| Income taxes | 67/77 | €7,347 | €9,848 | +€2,501 | +34.0% |
| Profit (loss) for the period | 9904 | €17,658 | €35,879 | +€18,222 | +103.2% |
| Profit (loss) for the period to be appropriated | 9905 | €17,658 | €35,879 | +€18,222 | +103.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.