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
- Receivables within one year -€96,867
down €96,867 (-28.7%), from €337,775 to €240,908
of which Trade receivables: -€93,364
- Cash +€94,943
up €94,943 (+1057.5%), from €8,978 to €103,921
mainly Receivables within one year (+€96,867) and Net result for the year (+€66,823)
- Tangible fixed assets +€13,623
up €13,623 (+4.5%), from €304,423 to €318,047
of which Furniture and vehicles: +€14,303
- Deferred charges and accrued income -€10,725
down €10,725 (-92.4%), from €11,611 to €886
- Reserves +€20,370
up €20,370 (+4.0%), from €515,053 to €535,424
- Tax, wage and social debts -€16,162
down €16,162 (-59.1%), from €27,363 to €11,201
of which Taxes: -€15,162
- Depreciation +€5,728
up €5,728 (+26.3%), from €21,780 to €27,508
- Gross operating margin +€4,886
up €4,886 (+3.9%), from €123,787 to €128,673
- Other operating charges -€4,586
down €4,586 (-56.5%), from €8,112 to €3,526
- Taxes +€3,746
up €3,746 (+13.6%), from €27,455 to €31,201
- Financial income -€3,479
down €3,479 (-82.3%), from €4,225 to €746
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 | €809,544 | €807,401 | -€2,143 | -0.3% |
| Fixed assets | 21/28 | €304,620 | €318,182 | +€13,561 | +4.5% |
| Tangible fixed assets | 22/27 | €304,423 | €318,047 | +€13,623 | +4.5% |
| Land and buildings | 22 | €286,333 | €272,167 | -€14,167 | -4.9% |
| Plant, machinery and equipment | 23 | €16,382 | €29,870 | +€13,487 | +82.3% |
| Furniture and vehicles | 24 | €1,708 | €16,010 | +€14,303 | +837.6% |
| Financial fixed assets | 28 | €197 | €135 | -€62 | -31.5% |
| Current assets | 29/58 | €504,924 | €489,220 | -€15,704 | -3.1% |
| Stocks and contracts in progress | 3 | €146,560 | €143,505 | -€3,055 | -2.1% |
| Stocks | 30/36 | €146,560 | €143,505 | -€3,055 | -2.1% |
| Amounts receivable within one year | 40/41 | €337,775 | €240,908 | -€96,867 | -28.7% |
| Trade receivables | 40 | €264,982 | €171,618 | -€93,364 | -35.2% |
| Other amounts receivable | 41 | €72,793 | €69,290 | -€3,503 | -4.8% |
| Cash at bank and in hand | 54/58 | €8,978 | €103,921 | +€94,943 | +1057.5% |
| Deferred charges and accrued income | 490/1 | €11,611 | €886 | -€10,725 | -92.4% |
| Total equity and liabilities | 10/49 | €809,544 | €807,401 | -€2,143 | -0.3% |
| Equity | 10/15 | €533,645 | €554,016 | +€20,370 | +3.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €515,053 | €535,424 | +€20,370 | +4.0% |
| Distributable reserves | 133 | €515,053 | €535,424 | +€20,370 | +4.0% |
| Amounts payable | 17/49 | €275,899 | €253,385 | -€22,513 | -8.2% |
| Amounts payable within one year | 42/48 | €270,049 | €249,007 | -€21,041 | -7.8% |
| Trade debts | 44 | €239,867 | €234,887 | -€4,980 | -2.1% |
| Suppliers | 440/4 | €239,867 | €234,887 | -€4,980 | -2.1% |
| Taxes, remuneration and social security | 45 | €27,363 | €11,201 | -€16,162 | -59.1% |
| Taxes | 450/3 | €26,363 | €11,201 | -€15,162 | -57.5% |
| Remuneration and social security | 454/9 | €1,000 | - | -€1,000 | |
| Other amounts payable | 47/48 | €2,819 | €2,919 | +€100 | +3.5% |
| Accrued charges and deferred income | 492/3 | €5,850 | €4,378 | -€1,472 | -25.2% |
| Non-recurring operating income | 76A | - | €1,000 | +€1,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,780 | €27,508 | +€5,728 | +26.3% |
| Other operating charges | 640/8 | €8,112 | €3,526 | -€4,586 | -56.5% |
| Gross operating margin | 9900 | €123,787 | €128,673 | +€4,886 | +3.9% |
| Operating profit (loss) | 9901 | €93,896 | €97,639 | +€3,744 | +4.0% |
| Financial income | 75/76B | €4,225 | €746 | -€3,479 | -82.3% |
| Recurring financial income | 75 | €4,225 | €746 | -€3,479 | -82.3% |
| Financial charges | 65/66B | €2,085 | €362 | -€1,724 | -82.7% |
| Recurring financial charges | 65 | €2,085 | €362 | -€1,724 | -82.7% |
| Profit (loss) for the period before taxes | 9903 | €96,035 | €98,024 | +€1,989 | +2.1% |
| Income taxes | 67/77 | €27,455 | €31,201 | +€3,746 | +13.6% |
| Profit (loss) for the period | 9904 | €68,581 | €66,823 | -€1,758 | -2.6% |
| Profit (loss) for the period to be appropriated | 9905 | €68,581 | €66,823 | -€1,758 | -2.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.