NEWCROO: 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.
NEWCROO
Largest movements
- Cash -€28,730
down €28,730 (-48.0%), from €59,793 to €31,063
mainly Other debts (-€24,400) and Contributions, distributions and other (-€19,500)
- Other debts -€24,400
down €24,400 (-55.5%), from €43,970 to €19,570
- Profit (loss) carried forward -€19,451
down €19,451 (-11.7%), from €166,926 to €147,474
- Reserves +€17,700
up €17,700 (+9.8%), from €179,760 to €197,460
- Financial income -€27,516
down €27,516 (-57.9%), from €47,498 to €19,981
- Gross operating margin +€3,140
up €3,140 (+91.3%), from -€3,437 to -€298
- Taxes -€2,220
down €2,220 (-55.6%), from €3,990 to €1,770
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 | €414,338 | €385,419 | -€28,919 | -7.0% |
| Fixed assets | 21/28 | €231,722 | €231,722 | = | 0.0% |
| Financial fixed assets | 28 | €231,722 | €231,722 | = | 0.0% |
| Current assets | 29/58 | €182,616 | €153,697 | -€28,919 | -15.8% |
| Amounts receivable within one year | 40/41 | €122,823 | €122,634 | -€189 | -0.2% |
| Trade receivables | 40 | €1,089 | €908 | -€182 | -16.7% |
| Other amounts receivable | 41 | €121,734 | €121,726 | -€7 | 0.0% |
| Cash at bank and in hand | 54/58 | €59,793 | €31,063 | -€28,730 | -48.0% |
| Total equity and liabilities | 10/49 | €414,338 | €385,419 | -€28,919 | -7.0% |
| Equity | 10/15 | €365,286 | €363,534 | -€1,751 | -0.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €179,760 | €197,460 | +€17,700 | +9.8% |
| Distributable reserves | 133 | €179,760 | €197,460 | +€17,700 | +9.8% |
| Profit (loss) carried forward | 14 | €166,926 | €147,474 | -€19,451 | -11.7% |
| Amounts payable | 17/49 | €49,052 | €21,885 | -€27,167 | -55.4% |
| Amounts payable within one year | 42/48 | €48,085 | €21,485 | -€26,599 | -55.3% |
| Taxes, remuneration and social security | 45 | €4,115 | €1,916 | -€2,199 | -53.4% |
| Taxes | 450/3 | €4,115 | €1,916 | -€2,199 | -53.4% |
| Other amounts payable | 47/48 | €43,970 | €19,570 | -€24,400 | -55.5% |
| Accrued charges and deferred income | 492/3 | €968 | €400 | -€568 | -58.7% |
| Gross operating margin | 9900 | -€3,437 | -€298 | +€3,140 | +91.3% |
| Operating profit (loss) | 9901 | -€3,437 | -€298 | +€3,140 | +91.3% |
| Financial income | 75/76B | €47,498 | €19,981 | -€27,516 | -57.9% |
| Recurring financial income | 75 | €47,498 | €19,981 | -€27,516 | -57.9% |
| Financial charges | 65/66B | €150 | €165 | +€15 | +10.0% |
| Recurring financial charges | 65 | €150 | €165 | +€15 | +10.0% |
| Profit (loss) for the period before taxes | 9903 | €43,910 | €19,519 | -€24,392 | -55.5% |
| Income taxes | 67/77 | €3,990 | €1,770 | -€2,220 | -55.6% |
| Profit (loss) for the period | 9904 | €39,920 | €17,749 | -€22,172 | -55.5% |
| Profit (loss) for the period to be appropriated | 9905 | €39,920 | €17,749 | -€22,172 | -55.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.