CREA BEAU: 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.
CREA BEAU
Largest movements
- Cash -€4,847
down €4,847 (-28.1%), from €17,257 to €12,410
mainly Net result for the year (-€6,263) and Stocks and contracts (-€752)
- Stocks and contracts +€752
up €752 (+12.0%), from €6,266 to €7,017
- Receivables within one year -€666
down €666 (-17.1%), from €3,895 to €3,228
of which Other amounts receivable: -€1,285
- Intangible fixed assets -€537
down €537 (-85.9%), from €625 to €88
- Profit (loss) carried forward -€6,263
down €6,263 (-7.9%), from -€78,957 to -€85,219
- Trade debts +€848
up €848 (+105%), from €809 to €1,657
- Debts after one year +€477
up €477 (+1.1%), from €45,434 to €45,911
- Tax, wage and social debts -€360
down €360 (-47.7%), from €755 to €395
- Gross operating margin -€1,814
down €1,814 (-54.1%), from -€3,354 to -€5,168
- Financial charges -€1,074
down €1,074 (-73.8%), from €1,456 to €382
- Other operating charges +€61
up €61 (+53.0%), from €115 to €176
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.
Derived cash bridge
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 | €28,042 | €22,744 | -€5,298 | -18.9% |
| Fixed assets | 21/28 | €625 | €88 | -€537 | -85.9% |
| Intangible fixed assets | 21 | €625 | €88 | -€537 | -85.9% |
| Current assets | 29/58 | €27,417 | €22,656 | -€4,761 | -17.4% |
| Stocks and contracts in progress | 3 | €6,266 | €7,017 | +€752 | +12.0% |
| Stocks | 30/36 | €6,266 | €7,017 | +€752 | +12.0% |
| Amounts receivable within one year | 40/41 | €3,895 | €3,228 | -€666 | -17.1% |
| Trade receivables | 40 | €2,322 | €2,941 | +€619 | +26.6% |
| Other amounts receivable | 41 | €1,572 | €287 | -€1,285 | -81.7% |
| Cash at bank and in hand | 54/58 | €17,257 | €12,410 | -€4,847 | -28.1% |
| Total equity and liabilities | 10/49 | €28,042 | €22,744 | -€5,298 | -18.9% |
| Equity | 10/15 | -€18,957 | -€25,219 | -€6,263 | -33.0% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€78,957 | -€85,219 | -€6,263 | -7.9% |
| Amounts payable | 17/49 | €46,999 | €47,963 | +€965 | +2.1% |
| Amounts payable after more than one year | 17 | €45,434 | €45,911 | +€477 | +1.1% |
| Other amounts payable | 178/9 | €45,434 | €45,911 | +€477 | +1.1% |
| Amounts payable within one year | 42/48 | €1,565 | €2,052 | +€487 | +31.2% |
| Trade debts | 44 | €809 | €1,657 | +€848 | +105% |
| Suppliers | 440/4 | €809 | €1,657 | +€848 | +105% |
| Taxes, remuneration and social security | 45 | €755 | €395 | -€360 | -47.7% |
| Taxes | 450/3 | €755 | €395 | -€360 | -47.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €537 | €537 | = | 0.0% |
| Other operating charges | 640/8 | €115 | €176 | +€61 | +53.0% |
| Gross operating margin | 9900 | -€3,354 | -€5,168 | -€1,814 | -54.1% |
| Operating profit (loss) | 9901 | -€4,005 | -€5,880 | -€1,875 | -46.8% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €1,456 | €382 | -€1,074 | -73.8% |
| Recurring financial charges | 65 | €1,456 | €382 | -€1,074 | -73.8% |
| Profit (loss) for the period before taxes | 9903 | -€5,462 | -€6,263 | -€801 | -14.7% |
| Profit (loss) for the period | 9904 | -€5,462 | -€6,263 | -€801 | -14.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,462 | -€6,263 | -€801 | -14.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.