CREA CORPORATE: what changed
CREA CORPORATE
Largest movements
- Receivables within one year +€50,630
up €50,630 (+1,288%), from €3,931 to €54,560
of which Trade receivables: +€48,303
- Tangible fixed assets -€5,783
down €5,783 (-25.4%), from €22,766 to €16,983
- Other debts +€24,360
up €24,360 (+1,218%), from €2,000 to €26,360
- Trade debts +€15,142
up €15,142 (+3,168%), from €478 to €15,620
- Tax, wage and social debts +€6,003
up €6,003 (+8,953%), from €67 to €6,070
of which Remuneration and social security: +€3,634
- Staff costs +€10,661
new in 2025: €10,661
- Gross operating margin +€3,370
up €3,370 (+21.0%), from €16,075 to €19,445
- Taxes +€2,203
new in 2025: €2,203
- Depreciation +€1,199
up €1,199 (+26.2%), from €4,584 to €5,783
- Other operating charges -€632
down €632 (-51.1%), from €1,236 to €604
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €32,800 | €78,428 | +€45,628 | +139% |
| Fixed assets | 21/28 | €22,793 | €17,009 | -€5,783 | -25.4% |
| Tangible fixed assets | 22/27 | €22,766 | €16,983 | -€5,783 | -25.4% |
| Furniture and vehicles | 24 | €22,766 | €16,983 | -€5,783 | -25.4% |
| Financial fixed assets | 28 | €27 | €27 | = | 0.0% |
| Current assets | 29/58 | €10,007 | €61,419 | +€51,412 | +514% |
| Amounts receivable within one year | 40/41 | €3,931 | €54,560 | +€50,630 | +1,288% |
| Trade receivables | 40 | €3,863 | €52,166 | +€48,303 | +1,250% |
| Other amounts receivable | 41 | €67 | €2,394 | +€2,327 | +3,456% |
| Cash at bank and in hand | 54/58 | €6,077 | €6,859 | +€782 | +12.9% |
| Total equity and liabilities | 10/49 | €32,800 | €78,428 | +€45,628 | +139% |
| Equity | 10/15 | €30,255 | €30,378 | +€123 | +0.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,255 | €10,378 | +€123 | +1.2% |
| Amounts payable | 17/49 | €2,545 | €48,050 | +€45,505 | +1,788% |
| Amounts payable within one year | 42/48 | €2,545 | €48,050 | +€45,505 | +1,788% |
| Trade debts | 44 | €478 | €15,620 | +€15,142 | +3,168% |
| Suppliers | 440/4 | €478 | €15,620 | +€15,142 | +3,168% |
| Taxes, remuneration and social security | 45 | €67 | €6,070 | +€6,003 | +8,953% |
| Taxes | 450/3 | €67 | €2,436 | +€2,369 | +3,533% |
| Remuneration and social security | 454/9 | - | €3,634 | +€3,634 | |
| Other amounts payable | 47/48 | €2,000 | €26,360 | +€24,360 | +1,218% |
| Remuneration, social security and pensions | 62 | - | €10,661 | +€10,661 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,584 | €5,783 | +€1,199 | +26.2% |
| Other operating charges | 640/8 | €1,236 | €604 | -€632 | -51.1% |
| Gross operating margin | 9900 | €16,075 | €19,445 | +€3,370 | +21.0% |
| Operating profit (loss) | 9901 | €10,255 | €2,397 | -€7,858 | -76.6% |
| Financial charges | 65/66B | €0 | €71 | +€70 | +18,003% |
| Recurring financial charges | 65 | €0 | €71 | +€70 | +18,003% |
| Profit (loss) for the period before taxes | 9903 | €10,255 | €2,326 | -€7,929 | -77.3% |
| Income taxes | 67/77 | - | €2,203 | +€2,203 | |
| Profit (loss) for the period | 9904 | €10,255 | €123 | -€10,131 | -98.8% |
| Profit (loss) for the period to be appropriated | 9905 | €10,255 | €123 | -€10,131 | -98.8% |
Next steps
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 2 November 2026 via checked.be.