CREA COMPANY: what changed
What changed
CREA COMPANY
NACE 82.100, Office administrative and support services
filed annual accounts (NBB)
Net result for the year
€4,026
2024 · €1,960+€2,066
Equity
€78,029
2024 · €74,003+€4,026
Cash
€17,407
2024 · €1,703+€15,704
Balance sheet total
€289,361
2024 · €294,884-€5,523
Largest movements
Assets
- Cash +€15,704
up €15,704 (+922%), from €1,703 to €17,407
mainly Depreciation (+€11,488) and Current investments (+€8,553)
- Tangible fixed assets -€11,488
down €11,488 (-4.1%), from €281,673 to €270,185
- Current investments -€8,553
no longer reported in 2025 (was €8,553)
Equity and liabilities
- Debts after one year -€8,255
down €8,255 (-6.5%), from €127,845 to €119,590
- Profit (loss) carried forward +€4,026
up €4,026 (+16.8%), from -€24,005 to -€19,980
Income statement
- Gross operating margin +€1,898
up €1,898 (+8.1%), from €23,442 to €25,340
- Financial charges -€352
down €352 (-5.7%), from €6,129 to €5,777
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.
Result 2024
€1,960
Gross operating margin
+€1,898
Depreciation
+€0
Other operating charges
-€115
Financial income
+€55
Financial charges
+€352
Taxes
-€125
Result 2025
€4,026
raises the resultlowers the result
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.
From operations
+€15,061
Investment
+€8,553
Financing
-€7,909
Cash 2024
€1,703
From operations (derived)
+€15,061
Net result for the year
+€4,026
Depreciation
+€11,488
Receivables within one year
-€795
Deferred charges and accrued income
+€1,982
Trade debts
-€339
Tax, wage and social debts
+€1,401
Other debts
-€2,702
Investment (derived)
+€8,553
Current investments
+€8,553
Financing
-€7,909
Debts after one year
-€8,255
Current portion of long-term debt
+€346
Cash 2025
€17,407
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €294,884 | €289,361 | -€5,523 | -1.9% |
| Fixed assets | 21/28 | €281,673 | €270,185 | -€11,488 | -4.1% |
| Tangible fixed assets | 22/27 | €281,673 | €270,185 | -€11,488 | -4.1% |
| Land and buildings | 22 | €281,673 | €270,185 | -€11,488 | -4.1% |
| Current assets | 29/58 | €13,211 | €19,176 | +€5,964 | +45.1% |
| Amounts receivable within one year | 40/41 | - | €795 | +€795 | |
| Trade receivables | 40 | - | €787 | +€787 | |
| Other amounts receivable | 41 | - | €8 | +€8 | |
| Current investments | 50/53 | €8,553 | - | -€8,553 | |
| Cash at bank and in hand | 54/58 | €1,703 | €17,407 | +€15,704 | +922% |
| Deferred charges and accrued income | 490/1 | €2,956 | €975 | -€1,982 | -67.0% |
| Total equity and liabilities | 10/49 | €294,884 | €289,361 | -€5,523 | -1.9% |
| Equity | 10/15 | €74,003 | €78,029 | +€4,026 | +5.4% |
| Contributions | 10/11 | €89,099 | €89,099 | = | 0.0% |
| Capital | 10 | €89,099 | €89,099 | = | 0.0% |
| Issued capital | 100 | €89,099 | €89,099 | = | 0.0% |
| Reserves | 13 | €8,910 | €8,910 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,910 | €8,910 | = | 0.0% |
| Legal reserve | 130 | €8,910 | €8,910 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,005 | -€19,980 | +€4,026 | +16.8% |
| Amounts payable | 17/49 | €220,881 | €211,332 | -€9,549 | -4.3% |
| Amounts payable after more than one year | 17 | €127,845 | €119,590 | -€8,255 | -6.5% |
| Financial debts | 170/4 | €127,845 | €119,590 | -€8,255 | -6.5% |
| Amounts payable within one year | 42/48 | €93,036 | €91,742 | -€1,294 | -1.4% |
| Current portion of amounts payable after more than one year | 42 | €7,909 | €8,255 | +€346 | +4.4% |
| Trade debts | 44 | €1,478 | €1,140 | -€339 | -22.9% |
| Suppliers | 440/4 | €1,478 | €1,140 | -€339 | -22.9% |
| Taxes, remuneration and social security | 45 | €82 | €1,484 | +€1,401 | +1,703% |
| Taxes | 450/3 | €82 | €1,484 | +€1,401 | +1,703% |
| Other amounts payable | 47/48 | €83,565 | €80,863 | -€2,702 | -3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,488 | €11,488 | -€0 | 0.0% |
| Other operating charges | 640/8 | €3,804 | €3,919 | +€115 | +3.0% |
| Gross operating margin | 9900 | €23,442 | €25,340 | +€1,898 | +8.1% |
| Operating profit (loss) | 9901 | €8,150 | €9,934 | +€1,783 | +21.9% |
| Financial income | 75/76B | €30 | €85 | +€55 | +183% |
| Recurring financial income | 75 | €30 | €85 | +€55 | +183% |
| Financial charges | 65/66B | €6,129 | €5,777 | -€352 | -5.7% |
| Recurring financial charges | 65 | €6,129 | €5,777 | -€352 | -5.7% |
| Profit (loss) for the period before taxes | 9903 | €2,051 | €4,242 | +€2,191 | +107% |
| Income taxes | 67/77 | €91 | €217 | +€125 | +137% |
| Profit (loss) for the period | 9904 | €1,960 | €4,026 | +€2,066 | +105% |
| Profit (loss) for the period to be appropriated | 9905 | €1,960 | €4,026 | +€2,066 | +105% |
Next steps
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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 4 November 2026 via checked.be.