VAN CROMPHAUT TECHNICS: 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.
VAN CROMPHAUT TECHNICS
Largest movements
- Cash +€60,876
up €60,876 (+111.1%), from €54,775 to €115,652
mainly Depreciation (+€30,634) and Receivables within one year (+€28,561)
- Receivables within one year -€28,561
down €28,561 (-83.7%), from €34,128 to €5,567
of which Trade receivables: -€27,162
- Tangible fixed assets -€28,006
down €28,006 (-32.9%), from €85,177 to €57,171
of which Furniture and vehicles: -€29,124
- Stocks and contracts +€8,182
up €8,182 (+205.7%), from €3,977 to €12,159
- Trade debts +€7,123
up €7,123 (+79.1%), from €9,001 to €16,123
- Reserves +€6,000
up €6,000 (+8.8%), from €67,860 to €73,860
of which Distributable reserves: +€6,000
- Tax, wage and social debts -€2,590
down €2,590 (-99.8%), from €2,595 to €5
- Depreciation +€11,335
up €11,335 (+58.7%), from €19,299 to €30,634
- Gross operating margin +€10,284
up €10,284 (+34.6%), from €29,683 to €39,966
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 | €181,020 | €193,150 | +€12,130 | +6.7% |
| Fixed assets | 21/28 | €85,177 | €57,171 | -€28,006 | -32.9% |
| Tangible fixed assets | 22/27 | €85,177 | €57,171 | -€28,006 | -32.9% |
| Plant, machinery and equipment | 23 | €2,512 | €3,631 | +€1,119 | +44.5% |
| Furniture and vehicles | 24 | €82,665 | €53,540 | -€29,124 | -35.2% |
| Current assets | 29/58 | €95,843 | €135,979 | +€40,136 | +41.9% |
| Stocks and contracts in progress | 3 | €3,977 | €12,159 | +€8,182 | +205.7% |
| Stocks | 30/36 | €3,977 | €12,159 | +€8,182 | +205.7% |
| Amounts receivable within one year | 40/41 | €34,128 | €5,567 | -€28,561 | -83.7% |
| Trade receivables | 40 | €29,579 | €2,417 | -€27,162 | -91.8% |
| Other amounts receivable | 41 | €4,550 | €3,150 | -€1,399 | -30.8% |
| Cash at bank and in hand | 54/58 | €54,775 | €115,652 | +€60,876 | +111.1% |
| Deferred charges and accrued income | 490/1 | €2,962 | €2,601 | -€360 | -12.2% |
| Total equity and liabilities | 10/49 | €181,020 | €193,150 | +€12,130 | +6.7% |
| Equity | 10/15 | €105,581 | €112,152 | +€6,571 | +6.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €67,860 | €73,860 | +€6,000 | +8.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €66,000 | €72,000 | +€6,000 | +9.1% |
| Profit (loss) carried forward | 14 | €19,121 | €19,692 | +€571 | +3.0% |
| Amounts payable | 17/49 | €75,439 | €80,998 | +€5,559 | +7.4% |
| Amounts payable after more than one year | 17 | €50,000 | €50,000 | = | 0.0% |
| Financial debts | 170/4 | €50,000 | €50,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €25,424 | €30,982 | +€5,559 | +21.9% |
| Trade debts | 44 | €9,001 | €16,123 | +€7,123 | +79.1% |
| Suppliers | 440/4 | €9,001 | €16,123 | +€7,123 | +79.1% |
| Taxes, remuneration and social security | 45 | €2,595 | €5 | -€2,590 | -99.8% |
| Taxes | 450/3 | €2,595 | €5 | -€2,590 | -99.8% |
| Other amounts payable | 47/48 | €13,828 | €14,854 | +€1,026 | +7.4% |
| Accrued charges and deferred income | 492/3 | €15 | €16 | +€0 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,299 | €30,634 | +€11,335 | +58.7% |
| Other operating charges | 640/8 | €790 | €751 | -€40 | -5.0% |
| Gross operating margin | 9900 | €29,683 | €39,966 | +€10,284 | +34.6% |
| Operating profit (loss) | 9901 | €9,594 | €8,582 | -€1,012 | -10.5% |
| Financial income | 75/76B | €742 | €945 | +€203 | +27.4% |
| Recurring financial income | 75 | €742 | €945 | +€203 | +27.4% |
| Financial charges | 65/66B | €117 | €154 | +€37 | +31.6% |
| Recurring financial charges | 65 | €117 | €154 | +€37 | +31.6% |
| Profit (loss) for the period before taxes | 9903 | €10,219 | €9,373 | -€846 | -8.3% |
| Income taxes | 67/77 | €2,814 | €2,802 | -€12 | -0.4% |
| Profit (loss) for the period | 9904 | €7,405 | €6,571 | -€834 | -11.3% |
| Profit (loss) for the period to be appropriated | 9905 | €7,405 | €6,571 | -€834 | -11.3% |
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 12 October 2026 via checked.be.