CRE8RONICS: 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.
CRE8RONICS
Largest movements
- Cash +€22,622
up €22,622 (+235.3%), from €9,613 to €32,235
mainly Net result for the year (+€31,507) and Depreciation (+€20,761)
- Tangible fixed assets -€20,707
down €20,707 (-15.2%), from €136,617 to €115,910
of which Land and buildings: -€35,351
- Receivables within one year -€15,510
down €15,510 (-52.5%), from €29,538 to €14,028
of which Trade receivables: -€18,500
- Debts after one year -€16,013
down €16,013 (-18.3%), from €87,598 to €71,585
- Gross operating margin -€10,539
down €10,539 (-13.3%), from €79,141 to €68,602
- Taxes -€2,091
down €2,091 (-17.8%), from €11,757 to €9,666
- Other operating charges +€1,132
up €1,132 (+37.9%), from €2,982 to €4,114
- Depreciation -€952
down €952 (-4.4%), from €21,714 to €20,761
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 | €175,768 | €162,173 | -€13,595 | -7.7% |
| Fixed assets | 21/28 | €136,617 | €115,910 | -€20,707 | -15.2% |
| Tangible fixed assets | 22/27 | €136,617 | €115,910 | -€20,707 | -15.2% |
| Land and buildings | 22 | €78,462 | €43,111 | -€35,351 | -45.1% |
| Plant, machinery and equipment | 23 | €11,382 | €40,916 | +€29,534 | +259.5% |
| Furniture and vehicles | 24 | €46,773 | €31,882 | -€14,891 | -31.8% |
| Current assets | 29/58 | €39,151 | €46,263 | +€7,112 | +18.2% |
| Amounts receivable within one year | 40/41 | €29,538 | €14,028 | -€15,510 | -52.5% |
| Trade receivables | 40 | €28,693 | €10,193 | -€18,500 | -64.5% |
| Other amounts receivable | 41 | €845 | €3,835 | +€2,990 | +353.8% |
| Cash at bank and in hand | 54/58 | €9,613 | €32,235 | +€22,622 | +235.3% |
| Total equity and liabilities | 10/49 | €175,768 | €162,173 | -€13,595 | -7.7% |
| Equity | 10/15 | €55,992 | €57,499 | +€1,507 | +2.7% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €55,892 | €57,399 | +€1,507 | +2.7% |
| Distributable reserves | 133 | €55,892 | €57,399 | +€1,507 | +2.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €119,776 | €104,674 | -€15,102 | -12.6% |
| Amounts payable after more than one year | 17 | €87,598 | €71,585 | -€16,013 | -18.3% |
| Financial debts | 170/4 | €87,598 | €71,585 | -€16,013 | -18.3% |
| Amounts payable within one year | 42/48 | €32,178 | €33,089 | +€911 | +2.8% |
| Current portion of amounts payable after more than one year | 42 | €15,550 | €16,013 | +€463 | +3.0% |
| Trade debts | 44 | €2,764 | €1,821 | -€943 | -34.1% |
| Suppliers | 440/4 | €2,764 | €1,821 | -€943 | -34.1% |
| Taxes, remuneration and social security | 45 | €12,859 | €12,666 | -€193 | -1.5% |
| Taxes | 450/3 | €10,359 | €10,166 | -€193 | -1.9% |
| Remuneration and social security | 454/9 | €2,500 | €2,500 | = | 0.0% |
| Other amounts payable | 47/48 | €1,005 | €2,588 | +€1,583 | +157.5% |
| Non-recurring operating income | 76A | €0 | €1,383 | +€1,383 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,714 | €20,761 | -€952 | -4.4% |
| Other operating charges | 640/8 | €2,982 | €4,114 | +€1,132 | +37.9% |
| Gross operating margin | 9900 | €79,141 | €68,602 | -€10,539 | -13.3% |
| Operating profit (loss) | 9901 | €54,445 | €43,727 | -€10,718 | -19.7% |
| Financial charges | 65/66B | €2,643 | €2,554 | -€89 | -3.4% |
| Recurring financial charges | 65 | €2,643 | €2,554 | -€89 | -3.4% |
| Profit (loss) for the period before taxes | 9903 | €51,802 | €41,173 | -€10,629 | -20.5% |
| Income taxes | 67/77 | €11,757 | €9,666 | -€2,091 | -17.8% |
| Profit (loss) for the period | 9904 | €40,046 | €31,507 | -€8,538 | -21.3% |
| Profit (loss) for the period to be appropriated | 9905 | €40,046 | €31,507 | -€8,538 | -21.3% |
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 8 October 2026 via checked.be.