ATELIER CREATIO: 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.
ATELIER CREATIO
Largest movements
- Receivables within one year +€20,274
up €20,274 (+46.2%), from €43,884 to €64,158
of which Trade receivables: +€22,640
- Cash -€1,885
down €1,885 (-88.8%), from €2,122 to €238
mainly Receivables within one year (-€20,274) and Trade debts (-€6,991)
- Tangible fixed assets -€1,670
down €1,670 (-39.3%), from €4,247 to €2,577
- Reserves +€13,000
up €13,000 (+144.4%), from €9,000 to €22,000
- Other debts +€10,346
new in 2025: €10,346
- Debts after one year +€9,632
up €9,632 (+265.7%), from €3,625 to €13,257
- Trade debts -€6,991
down €6,991 (-81.2%), from €8,608 to €1,616
- Current portion of long-term debt -€4,032
down €4,032 (-28.2%), from €14,279 to €10,247
- Gross operating margin +€31,284
up €31,284, from -€7,815 to €23,469
- Purchases and services -€14,176
down €14,176 (-14.8%), from €95,740 to €81,564
- Staff costs +€4,144
new in 2025: €4,144
- Financial charges +€2,418
up €2,418 (+169.5%), from €1,427 to €3,845
- Other operating charges -€387
down €387 (-72.3%), from €536 to €149
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 | €51,051 | €67,807 | +€16,757 | +32.8% |
| Fixed assets | 21/28 | €4,301 | €2,787 | -€1,514 | -35.2% |
| Tangible fixed assets | 22/27 | €4,247 | €2,577 | -€1,670 | -39.3% |
| Furniture and vehicles | 24 | €4,247 | €2,577 | -€1,670 | -39.3% |
| Financial fixed assets | 28 | €54 | €210 | +€156 | +287.4% |
| Current assets | 29/58 | €46,750 | €65,020 | +€18,270 | +39.1% |
| Amounts receivable within one year | 40/41 | €43,884 | €64,158 | +€20,274 | +46.2% |
| Trade receivables | 40 | €41,511 | €64,150 | +€22,640 | +54.5% |
| Other amounts receivable | 41 | €2,373 | €7 | -€2,366 | -99.7% |
| Cash at bank and in hand | 54/58 | €2,122 | €238 | -€1,885 | -88.8% |
| Deferred charges and accrued income | 490/1 | €743 | €625 | -€119 | -15.9% |
| Total equity and liabilities | 10/49 | €51,051 | €67,807 | +€16,757 | +32.8% |
| Equity | 10/15 | €12,673 | €25,221 | +€12,548 | +99.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €9,000 | €22,000 | +€13,000 | +144.4% |
| Distributable reserves | 133 | €9,000 | €22,000 | +€13,000 | +144.4% |
| Profit (loss) carried forward | 14 | €673 | €221 | -€452 | -67.1% |
| Amounts payable | 17/49 | €38,378 | €42,586 | +€4,208 | +11.0% |
| Amounts payable after more than one year | 17 | €3,625 | €13,257 | +€9,632 | +265.7% |
| Financial debts | 170/4 | €3,625 | €13,257 | +€9,632 | +265.7% |
| Amounts payable within one year | 42/48 | €34,753 | €29,329 | -€5,424 | -15.6% |
| Current portion of amounts payable after more than one year | 42 | €14,279 | €10,247 | -€4,032 | -28.2% |
| Trade debts | 44 | €8,608 | €1,616 | -€6,991 | -81.2% |
| Suppliers | 440/4 | €8,608 | €1,616 | -€6,991 | -81.2% |
| Advances received on contracts in progress | 46 | €1,161 | - | -€1,161 | |
| Taxes, remuneration and social security | 45 | €10,705 | €7,119 | -€3,586 | -33.5% |
| Taxes | 450/3 | €6,096 | €1,134 | -€4,962 | -81.4% |
| Remuneration and social security | 454/9 | €4,609 | €5,985 | +€1,376 | +29.9% |
| Other amounts payable | 47/48 | - | €10,346 | +€10,346 | |
| Goods, raw materials, services and sundry goods | 60/61 | €95,740 | €81,564 | -€14,176 | -14.8% |
| Remuneration, social security and pensions | 62 | - | €4,144 | +€4,144 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,500 | €2,565 | +€65 | +2.6% |
| Other operating charges | 640/8 | €536 | €149 | -€387 | -72.3% |
| Gross operating margin | 9900 | -€7,815 | €23,469 | +€31,284 | |
| Operating profit (loss) | 9901 | -€10,851 | €16,611 | +€27,462 | |
| Financial income | 75/76B | €4 | €2 | -€2 | -53.1% |
| Recurring financial income | 75 | €4 | €2 | -€2 | -53.1% |
| Financial charges | 65/66B | €1,427 | €3,845 | +€2,418 | +169.5% |
| Recurring financial charges | 65 | €1,427 | €3,845 | +€2,418 | +169.5% |
| Profit (loss) for the period before taxes | 9903 | -€12,273 | €12,769 | +€25,042 | |
| Income taxes | 67/77 | - | €220 | +€220 | |
| Profit (loss) for the period | 9904 | -€12,273 | €12,548 | +€24,821 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,273 | €12,548 | +€24,821 |
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 9 October 2026 via checked.be.