CRV GROUP: 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.
CRV GROUP
Largest movements
- Tangible fixed assets -€17,868
down €17,868 (-15.7%), from €113,455 to €95,587
of which Land and buildings: -€16,265
- Receivables within one year -€4,323
down €4,323 (-23.5%), from €18,368 to €14,045
- Cash +€3,590
up €3,590 (+21.7%), from €16,558 to €20,148
mainly Depreciation (+€17,868) and Receivables within one year (+€4,323)
- Debts after one year -€10,000
down €10,000 (-23.5%), from €42,500 to €32,500
- Profit (loss) carried forward -€5,825
down €5,825, from €1,213 to -€4,612
- Investment grants -€5,000
down €5,000 (-12.5%), from €40,000 to €35,000
- Trade debts +€3,836
up €3,836 (+81.8%), from €4,688 to €8,523
- Provisions -€1,667
down €1,667 (-12.5%), from €13,333 to €11,667
- Gross operating margin -€19,208
down €19,208 (-78.1%), from €24,593 to €5,385
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.
Derived cash bridge
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 | €148,382 | €129,780 | -€18,602 | -12.5% |
| Fixed assets | 21/28 | €113,455 | €95,587 | -€17,868 | -15.7% |
| Tangible fixed assets | 22/27 | €113,455 | €95,587 | -€17,868 | -15.7% |
| Land and buildings | 22 | €107,749 | €91,484 | -€16,265 | -15.1% |
| Plant, machinery and equipment | 23 | €5,707 | €4,103 | -€1,603 | -28.1% |
| Current assets | 29/58 | €34,927 | €34,193 | -€734 | -2.1% |
| Amounts receivable within one year | 40/41 | €18,368 | €14,045 | -€4,323 | -23.5% |
| Trade receivables | 40 | €18,368 | €14,045 | -€4,323 | -23.5% |
| Cash at bank and in hand | 54/58 | €16,558 | €20,148 | +€3,590 | +21.7% |
| Total equity and liabilities | 10/49 | €148,382 | €129,780 | -€18,602 | -12.5% |
| Equity | 10/15 | €67,213 | €56,388 | -€10,825 | -16.1% |
| Contributions | 10/11 | €26,000 | €26,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,213 | -€4,612 | -€5,825 | |
| Investment grants | 15 | €40,000 | €35,000 | -€5,000 | -12.5% |
| Provisions and deferred taxes | 16 | €13,333 | €11,667 | -€1,667 | -12.5% |
| Deferred taxes | 168 | €13,333 | €11,667 | -€1,667 | -12.5% |
| Amounts payable | 17/49 | €67,836 | €61,725 | -€6,110 | -9.0% |
| Amounts payable after more than one year | 17 | €42,500 | €32,500 | -€10,000 | -23.5% |
| Financial debts | 170/4 | €42,500 | €32,500 | -€10,000 | -23.5% |
| Amounts payable within one year | 42/48 | €25,336 | €29,225 | +€3,890 | +15.4% |
| Current portion of amounts payable after more than one year | 42 | €20,000 | €20,000 | = | 0.0% |
| Trade debts | 44 | €4,688 | €8,523 | +€3,836 | +81.8% |
| Suppliers | 440/4 | €4,688 | €8,523 | +€3,836 | +81.8% |
| Taxes, remuneration and social security | 45 | €648 | €306 | -€342 | -52.8% |
| Taxes | 450/3 | €648 | €306 | -€342 | -52.8% |
| Other amounts payable | 47/48 | - | €396 | +€396 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,868 | €17,868 | = | 0.0% |
| Other operating charges | 640/8 | €216 | - | -€216 | |
| Gross operating margin | 9900 | €24,593 | €5,385 | -€19,208 | -78.1% |
| Operating profit (loss) | 9901 | €6,509 | -€12,483 | -€18,992 | |
| Financial income | 75/76B | €5,000 | €5,000 | = | 0.0% |
| Recurring financial income | 75 | €5,000 | €5,000 | = | 0.0% |
| Financial charges | 65/66B | €7 | €9 | +€2 | +32.9% |
| Recurring financial charges | 65 | €7 | €9 | +€2 | +32.9% |
| Profit (loss) for the period before taxes | 9903 | €11,502 | -€7,492 | -€18,994 | |
| Transfer from deferred taxes | 780 | €1,667 | €1,667 | = | 0.0% |
| Profit (loss) for the period | 9904 | €13,169 | -€5,825 | -€18,994 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,169 | -€5,825 | -€18,994 |
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 19 October 2026 via checked.be.