Bcreations: 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.
Bcreations
Largest movements
- Receivables after one year +€27,339
up €27,339 (+1027.3%), from €2,661 to €30,000
- Cash +€14,582
up €14,582 (+23.5%), from €61,978 to €76,561
mainly Net result for the year (+€38,568) and Tax, wage and social debts (+€15,699)
- Receivables within one year +€4,552
up €4,552 (+45.6%), from €9,983 to €14,534
of which Trade receivables: +€4,538
- Reserves +€38,568
up €38,568 (+76.7%), from €50,261 to €88,829
- Tax, wage and social debts +€15,699
up €15,699 (+96.3%), from €16,298 to €31,997
of which Taxes: +€13,699
- Trade debts -€6,654
down €6,654 (-90.6%), from €7,347 to €693
- Gross operating margin +€18,554
up €18,554 (+54.2%), from €34,202 to €52,756
- Taxes +€3,857
up €3,857 (+61.6%), from €6,263 to €10,120
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 | €77,843 | €124,717 | +€46,874 | +60.2% |
| Fixed assets | 21/28 | €2,847 | €3,249 | +€401 | +14.1% |
| Tangible fixed assets | 22/27 | €2,847 | €3,249 | +€401 | +14.1% |
| Furniture and vehicles | 24 | €2,847 | €3,249 | +€401 | +14.1% |
| Current assets | 29/58 | €74,996 | €121,468 | +€46,473 | +62.0% |
| Amounts receivable after more than one year | 29 | €2,661 | €30,000 | +€27,339 | +1027.3% |
| Other amounts receivable | 291 | €2,661 | €30,000 | +€27,339 | +1027.3% |
| Amounts receivable within one year | 40/41 | €9,983 | €14,534 | +€4,552 | +45.6% |
| Trade receivables | 40 | €9,983 | €14,520 | +€4,538 | +45.5% |
| Other amounts receivable | 41 | - | €14 | +€14 | |
| Cash at bank and in hand | 54/58 | €61,978 | €76,561 | +€14,582 | +23.5% |
| Deferred charges and accrued income | 490/1 | €374 | €374 | = | 0.0% |
| Total equity and liabilities | 10/49 | €77,843 | €124,717 | +€46,874 | +60.2% |
| Equity | 10/15 | €53,261 | €91,829 | +€38,568 | +72.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €50,261 | €88,829 | +€38,568 | +76.7% |
| Distributable reserves | 133 | €50,261 | €88,829 | +€38,568 | +76.7% |
| Amounts payable | 17/49 | €24,582 | €32,888 | +€8,306 | +33.8% |
| Amounts payable within one year | 42/48 | €24,582 | €32,888 | +€8,306 | +33.8% |
| Financial debts | 43 | €437 | €77 | -€360 | -82.3% |
| Other loans | 439 | €437 | €77 | -€360 | -82.3% |
| Trade debts | 44 | €7,347 | €693 | -€6,654 | -90.6% |
| Suppliers | 440/4 | €7,347 | €693 | -€6,654 | -90.6% |
| Taxes, remuneration and social security | 45 | €16,298 | €31,997 | +€15,699 | +96.3% |
| Taxes | 450/3 | €14,298 | €27,997 | +€13,699 | +95.8% |
| Remuneration and social security | 454/9 | €2,000 | €4,000 | +€2,000 | +100.0% |
| Other amounts payable | 47/48 | €501 | €121 | -€380 | -75.9% |
| Remuneration, social security and pensions | 62 | €310 | €137 | -€173 | -55.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,975 | €2,436 | +€461 | +23.3% |
| Other operating charges | 640/8 | €868 | €895 | +€27 | +3.1% |
| Gross operating margin | 9900 | €34,202 | €52,756 | +€18,554 | +54.2% |
| Operating profit (loss) | 9901 | €31,049 | €49,288 | +€18,239 | +58.7% |
| Financial income | 75/76B | €0 | €276 | +€276 | |
| Recurring financial income | 75 | €0 | €276 | +€276 | |
| Financial charges | 65/66B | €571 | €875 | +€304 | +53.1% |
| Recurring financial charges | 65 | €571 | €875 | +€304 | +53.1% |
| Profit (loss) for the period before taxes | 9903 | €30,477 | €48,689 | +€18,211 | +59.8% |
| Income taxes | 67/77 | €6,263 | €10,120 | +€3,857 | +61.6% |
| Profit (loss) for the period | 9904 | €24,214 | €38,568 | +€14,354 | +59.3% |
| Profit (loss) for the period to be appropriated | 9905 | €24,214 | €38,568 | +€14,354 | +59.3% |
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 7 October 2026 via checked.be.