La Croisette: 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 Croisette
Largest movements
- Cash -€9,198
down €9,198 (-33.6%), from €27,398 to €18,200
mainly Net result for the year (-€8,675) and Debts after one year (-€5,494)
- Tangible fixed assets -€4,734
down €4,734 (-15.3%), from €30,894 to €26,160
of which Plant, machinery and equipment: -€3,934
- Profit (loss) carried forward -€8,675
down €8,675 (-31.5%), from €27,581 to €18,906
- Debts after one year -€5,494
down €5,494 (-45.1%), from €12,169 to €6,676
- Trade debts -€1,676
down €1,676 (-4.0%), from €41,627 to €39,951
- Staff costs +€15,511
up €15,511 (+50.5%), from €30,718 to €46,229
- Gross operating margin -€4,412
down €4,412 (-8.6%), from €51,226 to €46,814
- Other operating charges -€4,209
down €4,209 (-78.2%), from €5,383 to €1,173
- Taxes -€2,111
no longer reported in 2025 (was €2,111)
- Financial charges -€556
down €556 (-13.5%), from €4,113 to €3,557
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 | €117,075 | €102,373 | -€14,703 | -12.6% |
| Fixed assets | 21/28 | €30,894 | €26,160 | -€4,734 | -15.3% |
| Tangible fixed assets | 22/27 | €30,894 | €26,160 | -€4,734 | -15.3% |
| Plant, machinery and equipment | 23 | €28,494 | €24,560 | -€3,934 | -13.8% |
| Furniture and vehicles | 24 | €2,400 | €1,600 | -€800 | -33.3% |
| Current assets | 29/58 | €86,182 | €76,213 | -€9,969 | -11.6% |
| Stocks and contracts in progress | 3 | €23,020 | €22,370 | -€650 | -2.8% |
| Stocks | 30/36 | €23,020 | €22,370 | -€650 | -2.8% |
| Amounts receivable within one year | 40/41 | €717 | €43 | -€674 | -94.0% |
| Trade receivables | 40 | €717 | - | -€717 | |
| Other amounts receivable | 41 | - | €43 | +€43 | |
| Cash at bank and in hand | 54/58 | €27,398 | €18,200 | -€9,198 | -33.6% |
| Deferred charges and accrued income | 490/1 | €35,047 | €35,600 | +€553 | +1.6% |
| Total equity and liabilities | 10/49 | €117,075 | €102,373 | -€14,703 | -12.6% |
| Equity | 10/15 | €46,834 | €38,159 | -€8,675 | -18.5% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €4,253 | €4,253 | = | 0.0% |
| Distributable reserves | 133 | €4,253 | €4,253 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,581 | €18,906 | -€8,675 | -31.5% |
| Amounts payable | 17/49 | €70,241 | €64,214 | -€6,028 | -8.6% |
| Amounts payable after more than one year | 17 | €12,169 | €6,676 | -€5,494 | -45.1% |
| Financial debts | 170/4 | €12,169 | €6,676 | -€5,494 | -45.1% |
| Amounts payable within one year | 42/48 | €58,072 | €57,538 | -€534 | -0.9% |
| Current portion of amounts payable after more than one year | 42 | €5,291 | €5,494 | +€203 | +3.8% |
| Trade debts | 44 | €41,627 | €39,951 | -€1,676 | -4.0% |
| Suppliers | 440/4 | €41,627 | €39,951 | -€1,676 | -4.0% |
| Taxes, remuneration and social security | 45 | €11,154 | €12,093 | +€940 | +8.4% |
| Taxes | 450/3 | €7,101 | €803 | -€6,298 | -88.7% |
| Remuneration and social security | 454/9 | €4,053 | €11,290 | +€7,237 | +179% |
| Remuneration, social security and pensions | 62 | €30,718 | €46,229 | +€15,511 | +50.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,734 | €4,734 | -€0 | 0.0% |
| Other operating charges | 640/8 | €5,383 | €1,173 | -€4,209 | -78.2% |
| Gross operating margin | 9900 | €51,226 | €46,814 | -€4,412 | -8.6% |
| Operating profit (loss) | 9901 | €10,392 | -€5,322 | -€15,714 | |
| Financial income | 75/76B | €84 | €203 | +€119 | +141% |
| Recurring financial income | 75 | €84 | €203 | +€119 | +141% |
| Financial charges | 65/66B | €4,113 | €3,557 | -€556 | -13.5% |
| Recurring financial charges | 65 | €4,113 | €3,557 | -€556 | -13.5% |
| Profit (loss) for the period before taxes | 9903 | €6,364 | -€8,675 | -€15,039 | |
| Income taxes | 67/77 | €2,111 | - | -€2,111 | |
| Profit (loss) for the period | 9904 | €4,253 | -€8,675 | -€12,928 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,253 | -€8,675 | -€12,928 |
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 20 October 2026 via checked.be.