La Crémaillère: 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.
La Crémaillère
Largest movements
- Receivables after one year +€9,373
up €9,373 (+3.7%), from €255,077 to €264,450
- Profit (loss) carried forward +€10,143
up €10,143 (+11.2%), from €90,954 to €101,097
- Gross operating margin -€15,693
down €15,693, from €15,449 to -€244
- Financial income -€3,056
down €3,056 (-19.3%), from €15,810 to €12,754
- Taxes +€2,352
new in 2024: €2,352
- Financial charges -€481
down €481 (-97.0%), from €495 to €15
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €513,873 | €523,183 | +€9,310 | +1.8% |
| Current assets | 29/58 | €513,873 | €523,183 | +€9,310 | +1.8% |
| Amounts receivable after more than one year | 29 | €255,077 | €264,450 | +€9,373 | +3.7% |
| Trade receivables | 290 | €255,077 | €264,450 | +€9,373 | +3.7% |
| Amounts receivable within one year | 40/41 | €258,732 | €258,732 | = | 0.0% |
| Trade receivables | 40 | €258,732 | €258,732 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €63 | €0 | -€63 | -99.3% |
| Total equity and liabilities | 10/49 | €513,873 | €523,183 | +€9,310 | +1.8% |
| Equity | 10/15 | €159,154 | €169,297 | +€10,143 | +6.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €90,954 | €101,097 | +€10,143 | +11.2% |
| Amounts payable | 17/49 | €354,719 | €353,886 | -€834 | -0.2% |
| Amounts payable within one year | 42/48 | €354,719 | €353,886 | -€834 | -0.2% |
| Trade debts | 44 | €348 | €348 | = | 0.0% |
| Suppliers | 440/4 | €348 | €348 | = | 0.0% |
| Advances received on contracts in progress | 46 | €250,000 | €250,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | - | €2,352 | +€2,352 | |
| Taxes | 450/3 | - | €2,352 | +€2,352 | |
| Other amounts payable | 47/48 | €104,372 | €101,186 | -€3,186 | -3.1% |
| Gross operating margin | 9900 | €15,449 | -€244 | -€15,693 | |
| Operating profit (loss) | 9901 | €15,449 | -€244 | -€15,693 | |
| Financial income | 75/76B | €15,810 | €12,754 | -€3,056 | -19.3% |
| Recurring financial income | 75 | €15,810 | €12,754 | -€3,056 | -19.3% |
| Financial charges | 65/66B | €495 | €15 | -€481 | -97.0% |
| Recurring financial charges | 65 | €495 | €15 | -€481 | -97.0% |
| Profit (loss) for the period before taxes | 9903 | €30,764 | €12,495 | -€18,268 | -59.4% |
| Income taxes | 67/77 | - | €2,352 | +€2,352 | |
| Profit (loss) for the period | 9904 | €30,764 | €10,143 | -€20,620 | -67.0% |
| Profit (loss) for the period to be appropriated | 9905 | €30,764 | €10,143 | -€20,620 | -67.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.