HOLDING CROON: 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.
HOLDING CROON
Largest movements
- Cash -€418,394
down €418,394 (-89.4%), from €467,774 to €49,381
mainly Other debts (-€246,824) and Current investments (-€215,041)
- Current investments +€215,041
up €215,041 (+64.6%), from €333,138 to €548,180
- Tangible fixed assets -€11,295
down €11,295 (-78.2%), from €14,450 to €3,155
of which Furniture and vehicles: -€10,877
- Other debts -€246,824
down €246,824 (-76.4%), from €322,868 to €76,044
- Reserves +€36,248
up €36,248 (+4.9%), from €733,517 to €769,766
- Gross operating margin +€24,702
up €24,702 (+17.9%), from €137,881 to €162,583
- Financial income -€7,650
down €7,650 (-34.9%), from €21,951 to €14,301
- Taxes +€4,848
up €4,848 (+10.5%), from €46,071 to €50,920
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 | €1,112,093 | €896,832 | -€215,260 | -19.4% |
| Fixed assets | 21/28 | €306,791 | €295,496 | -€11,295 | -3.7% |
| Tangible fixed assets | 22/27 | €14,450 | €3,155 | -€11,295 | -78.2% |
| Furniture and vehicles | 24 | €10,877 | €0 | -€10,877 | -100% |
| Other tangible fixed assets | 26 | €3,572 | €3,155 | -€418 | -11.7% |
| Financial fixed assets | 28 | €292,341 | €292,341 | = | 0.0% |
| Current assets | 29/58 | €805,302 | €601,337 | -€203,965 | -25.3% |
| Amounts receivable within one year | 40/41 | €1,994 | €478 | -€1,516 | -76.0% |
| Other amounts receivable | 41 | €1,994 | €478 | -€1,516 | -76.0% |
| Current investments | 50/53 | €333,138 | €548,180 | +€215,041 | +64.6% |
| Cash at bank and in hand | 54/58 | €467,774 | €49,381 | -€418,394 | -89.4% |
| Deferred charges and accrued income | 490/1 | €2,396 | €3,299 | +€903 | +37.7% |
| Total equity and liabilities | 10/49 | €1,112,093 | €896,832 | -€215,260 | -19.4% |
| Equity | 10/15 | €774,517 | €810,766 | +€36,248 | +4.7% |
| Contributions | 10/11 | €41,000 | €41,000 | = | 0.0% |
| Reserves | 13 | €733,517 | €769,766 | +€36,248 | +4.9% |
| Non-distributable reserves | 130/1 | €733,517 | €769,766 | +€36,248 | +4.9% |
| Reserves not available under the articles | 1311 | €733,517 | €769,766 | +€36,248 | +4.9% |
| Amounts payable | 17/49 | €337,575 | €86,067 | -€251,508 | -74.5% |
| Amounts payable within one year | 42/48 | €337,575 | €85,998 | -€251,577 | -74.5% |
| Current portion of amounts payable after more than one year | 42 | €4,844 | - | -€4,844 | |
| Trade debts | 44 | €1,045 | €1 | -€1,044 | -99.9% |
| Suppliers | 440/4 | €1,045 | €1 | -€1,044 | -99.9% |
| Taxes, remuneration and social security | 45 | €8,818 | €9,953 | +€1,135 | +12.9% |
| Taxes | 450/3 | €8,818 | €9,953 | +€1,135 | +12.9% |
| Other amounts payable | 47/48 | €322,868 | €76,044 | -€246,824 | -76.4% |
| Accrued charges and deferred income | 492/3 | - | €69 | +€69 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,982 | €11,295 | -€687 | -5.7% |
| Other operating charges | 640/8 | €1,523 | €1,528 | +€5 | +0.3% |
| Gross operating margin | 9900 | €137,881 | €162,583 | +€24,702 | +17.9% |
| Operating profit (loss) | 9901 | €124,376 | €149,760 | +€25,384 | +20.4% |
| Financial income | 75/76B | €21,951 | €14,301 | -€7,650 | -34.9% |
| Recurring financial income | 75 | €21,951 | €14,301 | -€7,650 | -34.9% |
| Financial charges | 65/66B | -€172 | €849 | +€1,021 | |
| Recurring financial charges | 65 | -€172 | €849 | +€1,021 | |
| Profit (loss) for the period before taxes | 9903 | €146,500 | €163,212 | +€16,712 | +11.4% |
| Income taxes | 67/77 | €46,071 | €50,920 | +€4,848 | +10.5% |
| Profit (loss) for the period | 9904 | €100,428 | €112,292 | +€11,864 | +11.8% |
| Profit (loss) for the period to be appropriated | 9905 | €100,428 | €112,292 | +€11,864 | +11.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.