DE CROOCK: 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.
DE CROOCK
Largest movements
- Cash +€72,092
up €72,092 (+217.7%), from €33,120 to €105,212
mainly Net result for the year (+€100,296) and Depreciation (+€41,608)
- Tangible fixed assets -€15,921
down €15,921 (-1.3%), from €1.2m to €1.2m
of which Land and buildings: -€17,365
- Reserves +€100,296
up €100,296 (+18.5%), from €541,204 to €641,500
of which Distributable reserves: +€106,668
- Debts after one year -€26,744
down €26,744 (-7.5%), from €357,392 to €330,648
of which Financial debts: -€26,744
- Gross operating margin +€18,458
up €18,458 (+9.4%), from €196,281 to €214,739
- Taxes +€8,151
up €8,151 (+18.7%), from €43,677 to €51,828
- Financial charges -€2,649
down €2,649 (-12.4%), from €21,321 to €18,672
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 | €1,440,301 | €1,496,519 | +€56,218 | +3.9% |
| Fixed assets | 21/28 | €1,379,522 | €1,363,601 | -€15,921 | -1.2% |
| Tangible fixed assets | 22/27 | €1,215,922 | €1,200,001 | -€15,921 | -1.3% |
| Land and buildings | 22 | €1,212,218 | €1,194,853 | -€17,365 | -1.4% |
| Plant, machinery and equipment | 23 | €2,754 | €4,198 | +€1,444 | +52.4% |
| Furniture and vehicles | 24 | €950 | €950 | = | 0.0% |
| Financial fixed assets | 28 | €163,600 | €163,600 | = | 0.0% |
| Current assets | 29/58 | €60,779 | €132,918 | +€72,139 | +118.7% |
| Amounts receivable within one year | 40/41 | €26,620 | €26,620 | = | 0.0% |
| Trade receivables | 40 | €26,620 | €26,620 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €33,120 | €105,212 | +€72,092 | +217.7% |
| Deferred charges and accrued income | 490/1 | €1,039 | €1,086 | +€47 | +4.6% |
| Total equity and liabilities | 10/49 | €1,440,301 | €1,496,519 | +€56,218 | +3.9% |
| Equity | 10/15 | €866,847 | €967,143 | +€100,296 | +11.6% |
| Contributions | 10/11 | €242,000 | €242,000 | = | 0.0% |
| Capital | 10 | €242,000 | €242,000 | = | 0.0% |
| Issued capital | 100 | €242,000 | €242,000 | = | 0.0% |
| Reserves | 13 | €541,204 | €641,500 | +€100,296 | +18.5% |
| Non-distributable reserves | 130/1 | €12,398 | €12,398 | = | 0.0% |
| Legal reserve | 130 | €12,398 | €12,398 | = | 0.0% |
| Tax-exempt reserves | 132 | €121,285 | €114,913 | -€6,372 | -5.3% |
| Distributable reserves | 133 | €407,521 | €514,190 | +€106,668 | +26.2% |
| Profit (loss) carried forward | 14 | €83,643 | €83,643 | = | 0.0% |
| Provisions and deferred taxes | 16 | €64,614 | €63,021 | -€1,593 | -2.5% |
| Deferred taxes | 168 | €64,614 | €63,021 | -€1,593 | -2.5% |
| Amounts payable | 17/49 | €508,840 | €466,355 | -€42,485 | -8.3% |
| Amounts payable after more than one year | 17 | €357,392 | €330,648 | -€26,744 | -7.5% |
| Financial debts | 170/4 | €182,392 | €155,648 | -€26,744 | -14.7% |
| Other amounts payable | 178/9 | €175,000 | €175,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €151,448 | €135,707 | -€15,741 | -10.4% |
| Current portion of amounts payable after more than one year | 42 | €50,097 | €41,421 | -€8,676 | -17.3% |
| Trade debts | 44 | €2,073 | €2,094 | +€21 | +1.0% |
| Suppliers | 440/4 | €2,073 | €2,094 | +€21 | +1.0% |
| Taxes, remuneration and social security | 45 | €60,887 | €47,593 | -€13,295 | -21.8% |
| Taxes | 450/3 | €60,887 | €47,593 | -€13,295 | -21.8% |
| Other amounts payable | 47/48 | €38,390 | €44,600 | +€6,210 | +16.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,757 | €41,608 | -€149 | -0.4% |
| Other operating charges | 640/8 | €5,675 | €4,264 | -€1,411 | -24.9% |
| Gross operating margin | 9900 | €196,281 | €214,739 | +€18,458 | +9.4% |
| Operating profit (loss) | 9901 | €148,848 | €168,866 | +€20,018 | +13.4% |
| Financial income | 75/76B | €51 | €337 | +€286 | +558.3% |
| Recurring financial income | 75 | €51 | €337 | +€286 | +558.3% |
| Financial charges | 65/66B | €21,321 | €18,672 | -€2,649 | -12.4% |
| Recurring financial charges | 65 | €21,321 | €18,672 | -€2,649 | -12.4% |
| Profit (loss) for the period before taxes | 9903 | €127,578 | €150,531 | +€22,953 | +18.0% |
| Transfer from deferred taxes | 780 | €1,593 | €1,593 | = | 0.0% |
| Income taxes | 67/77 | €43,677 | €51,828 | +€8,151 | +18.7% |
| Profit (loss) for the period | 9904 | €85,494 | €100,296 | +€14,802 | +17.3% |
| Transfer from tax-exempt reserves | 789 | €6,372 | €6,372 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €91,866 | €106,668 | +€14,802 | +16.1% |
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.