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What changed?

Two fiscal 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.

What changed

Crevaro

BE 0737.791.106
NACE 25.110, Manufacture of metal structures and parts of structures
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€16,070
2024 · €14,032+€2,038
Equity
€114,481
2024 · €98,411+€16,070
Cash
€9,348
2024 · €11,814-€2,466
Balance sheet total
€606,065
2024 · €592,455+€13,610

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€17,178

    up €17,178 (+3.1%), from €554,148 to €571,326

    of which Furniture and vehicles: +€19,022

Equity and liabilities
  • Reserves +€16,070

    up €16,070 (+16.7%), from €96,411 to €112,481

  • Current portion of long-term debt +€12,642

    up €12,642 (+43.2%), from €29,295 to €41,937

  • Short-term financial debts +€9,000

    new in 2025: €9,000

  • Trade debts -€8,699

    down €8,699 (-75.5%), from €11,524 to €2,825

  • Other debts -€8,389

    down €8,389 (-17.4%), from €48,192 to €39,804

Income statement
  • Gross operating margin +€9,445

    up €9,445 (+14.2%), from €66,303 to €75,748

  • Depreciation +€5,728

    up €5,728 (+16.3%), from €35,211 to €40,939

  • Other operating charges -€2,283

    down €2,283 (-39.6%), from €5,757 to €3,475

  • Financial charges +€2,256

    up €2,256 (+25.0%), from €9,020 to €11,276

  • Taxes +€1,797

    up €1,797 (+78.4%), from €2,291 to €4,088

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €14,032
Gross operating margin +€9,445
Depreciation -€5,728
Other operating charges +€2,283
Other operating items +€199
Financial income -€109
Financial charges -€2,256
Taxes -€1,797
Result 2025 €16,070

Cash bridge derived

cash 2024 to 2025

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.

From operations +€40,709
Investment -€58,117
Financing +€14,943
Cash 2024 €11,814
Net result for the year +€16,070
Depreciation +€40,939
Stocks and contracts -€1,315
Receivables within one year +€2,417
Trade debts -€8,699
Tax, wage and social debts -€343
Other debts -€8,389
Accrued charges and deferred income +€29
Investment in fixed assets (net) -€58,117
Debts after one year -€6,699
Current portion of long-term debt +€12,642
Short-term financial debts +€9,000
Cash 2025 €9,348
Every line side by side 47 lines
Line Code 2024 2025 Change %
Total assets 20/58 €592,455 €606,065 +€13,610 +2.3%
Fixed assets 21/28 €554,148 €571,326 +€17,178 +3.1%
Tangible fixed assets 22/27 €554,148 €571,326 +€17,178 +3.1%
Land and buildings 22 €517,038 €508,939 -€8,099 -1.6%
Plant, machinery and equipment 23 €11,209 €5,914 -€5,296 -47.2%
Furniture and vehicles 24 €5,360 €24,382 +€19,022 +354.9%
Leasing and similar rights 25 €20,541 €32,092 +€11,551 +56.2%
Current assets 29/58 €38,306 €34,739 -€3,568 -9.3%
Stocks and contracts in progress 3 €7,934 €9,249 +€1,315 +16.6%
Stocks 30/36 €7,934 €6,964 -€971 -12.2%
Contracts in progress 37 €0 €2,285 +€2,285
Amounts receivable within one year 40/41 €18,558 €16,142 -€2,417 -13.0%
Trade receivables 40 €18,558 €10,642 -€7,917 -42.7%
Other amounts receivable 41 €0 €5,500 +€5,500
Cash at bank and in hand 54/58 €11,814 €9,348 -€2,466 -20.9%
Total equity and liabilities 10/49 €592,455 €606,065 +€13,610 +2.3%
Equity 10/15 €98,411 €114,481 +€16,070 +16.3%
Contributions 10/11 €2,000 €2,000 = 0.0%
Reserves 13 €96,411 €112,481 +€16,070 +16.7%
Distributable reserves 133 €96,411 €112,481 +€16,070 +16.7%
Amounts payable 17/49 €494,043 €491,584 -€2,460 -0.5%
Amounts payable after more than one year 17 €399,527 €392,827 -€6,699 -1.7%
Financial debts 170/4 €399,527 €392,827 -€6,699 -1.7%
Amounts payable within one year 42/48 €94,516 €98,727 +€4,211 +4.5%
Current portion of amounts payable after more than one year 42 €29,295 €41,937 +€12,642 +43.2%
Financial debts 43 - €9,000 +€9,000
Credit institutions 430/8 - €9,000 +€9,000
Trade debts 44 €11,524 €2,825 -€8,699 -75.5%
Suppliers 440/4 €11,524 €2,825 -€8,699 -75.5%
Taxes, remuneration and social security 45 €5,505 €5,161 -€343 -6.2%
Taxes 450/3 €5,505 €5,161 -€343 -6.2%
Other amounts payable 47/48 €48,192 €39,804 -€8,389 -17.4%
Accrued charges and deferred income 492/3 - €29 +€29
Non-recurring operating income 76A €1,175 €0 -€1,175 -100.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €35,211 €40,939 +€5,728 +16.3%
Other operating charges 640/8 €5,757 €3,475 -€2,283 -39.6%
Non-recurring operating charges 66A €199 €0 -€199 -100.0%
Gross operating margin 9900 €66,303 €75,748 +€9,445 +14.2%
Operating profit (loss) 9901 €25,136 €31,335 +€6,199 +24.7%
Financial income 75/76B €207 €98 -€109 -52.6%
Recurring financial income 75 €207 €98 -€109 -52.6%
Financial charges 65/66B €9,020 €11,276 +€2,256 +25.0%
Recurring financial charges 65 €9,020 €11,276 +€2,256 +25.0%
Profit (loss) for the period before taxes 9903 €16,323 €20,158 +€3,835 +23.5%
Income taxes 67/77 €2,291 €4,088 +€1,797 +78.4%
Profit (loss) for the period 9904 €14,032 €16,070 +€2,038 +14.5%
Profit (loss) for the period to be appropriated 9905 €14,032 €16,070 +€2,038 +14.5%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 September 2026 via checked.be.