1001 CréaCtivités: what changed
1001 CréaCtivités
Largest movements
- Cash -€23,980
down €23,980 (-41.4%), from €57,950 to €33,970
mainly Contributions, distributions and other (-€25,000) and Trade debts (-€16,550)
- Receivables within one year -€19,819
down €19,819 (-46.0%), from €43,096 to €23,277
of which Trade receivables: -€13,796
- Reserves -€25,000
down €25,000 (-44.6%), from €56,000 to €31,000
- Trade debts -€16,550
down €16,550 (-94.9%), from €17,446 to €896
- Profit (loss) carried forward -€3,442
down €3,442 (-12.8%), from €26,799 to €23,358
- Gross operating margin +€4,568
up €4,568 (+78.1%), from €5,848 to €10,416
- Depreciation +€1,241
up €1,241 (+64.2%), from €1,934 to €3,176
- Staff costs +€720
up €720 (+10.8%), from €6,660 to €7,380
- Other operating charges -€613
no longer reported in 2025 (was €613)
- Taxes +€553
up €553 (+66.9%), from €826 to €1,379
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €113,751 | €68,626 | -€45,125 | -39.7% |
| Fixed assets | 21/28 | €9,525 | €9,281 | -€244 | -2.6% |
| Tangible fixed assets | 22/27 | €9,525 | €9,281 | -€244 | -2.6% |
| Furniture and vehicles | 24 | €9,525 | €9,281 | -€244 | -2.6% |
| Current assets | 29/58 | €104,227 | €59,345 | -€44,882 | -43.1% |
| Amounts receivable within one year | 40/41 | €43,096 | €23,277 | -€19,819 | -46.0% |
| Trade receivables | 40 | €21,060 | €7,264 | -€13,796 | -65.5% |
| Other amounts receivable | 41 | €22,036 | €16,014 | -€6,023 | -27.3% |
| Cash at bank and in hand | 54/58 | €57,950 | €33,970 | -€23,980 | -41.4% |
| Deferred charges and accrued income | 490/1 | €3,180 | €2,097 | -€1,083 | -34.1% |
| Total equity and liabilities | 10/49 | €113,751 | €68,626 | -€45,125 | -39.7% |
| Equity | 10/15 | €90,859 | €62,418 | -€28,442 | -31.3% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €56,000 | €31,000 | -€25,000 | -44.6% |
| Non-distributable reserves | 130/1 | €56,000 | €31,000 | -€25,000 | -44.6% |
| Reserves not available under the articles | 1311 | €56,000 | €31,000 | -€25,000 | -44.6% |
| Profit (loss) carried forward | 14 | €26,799 | €23,358 | -€3,442 | -12.8% |
| Amounts payable | 17/49 | €22,892 | €6,208 | -€16,684 | -72.9% |
| Amounts payable within one year | 42/48 | €22,892 | €6,208 | -€16,684 | -72.9% |
| Financial debts | 43 | €1,946 | €858 | -€1,088 | -55.9% |
| Credit institutions | 430/8 | €1,946 | €858 | -€1,088 | -55.9% |
| Trade debts | 44 | €17,446 | €896 | -€16,550 | -94.9% |
| Suppliers | 440/4 | €17,446 | €896 | -€16,550 | -94.9% |
| Taxes, remuneration and social security | 45 | €3,500 | €4,455 | +€955 | +27.3% |
| Taxes | 450/3 | €3,500 | €3,750 | +€250 | +7.1% |
| Remuneration and social security | 454/9 | - | €705 | +€705 | |
| Remuneration, social security and pensions | 62 | €6,660 | €7,380 | +€720 | +10.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,934 | €3,176 | +€1,241 | +64.2% |
| Other operating charges | 640/8 | €613 | - | -€613 | |
| Gross operating margin | 9900 | €5,848 | €10,416 | +€4,568 | +78.1% |
| Operating profit (loss) | 9901 | -€3,359 | -€140 | +€3,219 | +95.8% |
| Financial income | 75/76B | €3 | €193 | +€190 | +7,577% |
| Recurring financial income | 75 | €3 | €193 | +€190 | +7,577% |
| Financial charges | 65/66B | €2,105 | €2,116 | +€11 | +0.5% |
| Recurring financial charges | 65 | €2,105 | €2,116 | +€11 | +0.5% |
| Profit (loss) for the period before taxes | 9903 | -€5,462 | -€2,063 | +€3,399 | +62.2% |
| Income taxes | 67/77 | €826 | €1,379 | +€553 | +66.9% |
| Profit (loss) for the period | 9904 | -€6,288 | -€3,442 | +€2,846 | +45.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,288 | -€3,442 | +€2,846 | +45.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.