Crea Decor: 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 Decor
Largest movements
- Receivables within one year +€37,756
up €37,756 (+204%), from €18,463 to €56,219
of which Trade receivables: +€29,776
- Cash +€13,014
up €13,014 (+149%), from €8,717 to €21,731
mainly Net result for the year (+€50,655) and Tax, wage and social debts (+€1,052)
- Reserves +€50,655
up €50,655 (+433%), from €11,705 to €62,359
- Tax, wage and social debts +€1,052
up €1,052 (+220%), from €478 to €1,531
- Gross operating margin +€52,882
up €52,882 (+820%), from €6,447 to €59,329
- Taxes +€8,236
up €8,236 (+11,073%), from €74 to €8,311
- Financial charges -€632
down €632 (-81.5%), from €776 to €143
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €27,180 | €78,566 | +€51,386 | +189% |
| Fixed assets | 21/28 | - | €616 | +€616 | |
| Tangible fixed assets | 22/27 | - | €616 | +€616 | |
| Plant, machinery and equipment | 23 | - | €616 | +€616 | |
| Current assets | 29/58 | €27,180 | €77,950 | +€50,770 | +187% |
| Amounts receivable within one year | 40/41 | €18,463 | €56,219 | +€37,756 | +204% |
| Trade receivables | 40 | €18,113 | €47,889 | +€29,776 | +164% |
| Other amounts receivable | 41 | €350 | €8,329 | +€7,979 | +2,282% |
| Cash at bank and in hand | 54/58 | €8,717 | €21,731 | +€13,014 | +149% |
| Total equity and liabilities | 10/49 | €27,180 | €78,566 | +€51,386 | +189% |
| Equity | 10/15 | €11,705 | €62,359 | +€50,655 | +433% |
| Reserves | 13 | €11,705 | €62,359 | +€50,655 | +433% |
| Non-distributable reserves | 130/1 | €11,705 | €62,359 | +€50,655 | +433% |
| Other | 1319 | €11,705 | €62,359 | +€50,655 | +433% |
| Amounts payable | 17/49 | €15,475 | €16,207 | +€732 | +4.7% |
| Amounts payable within one year | 42/48 | €14,850 | €15,582 | +€732 | +4.9% |
| Taxes, remuneration and social security | 45 | €478 | €1,531 | +€1,052 | +220% |
| Taxes | 450/3 | €478 | €1,531 | +€1,052 | +220% |
| Other amounts payable | 47/48 | €14,372 | €14,051 | -€321 | -2.2% |
| Accrued charges and deferred income | 492/3 | €625 | €625 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €54 | +€54 | |
| Other operating charges | 640/8 | €350 | €236 | -€114 | -32.6% |
| Non-recurring operating charges | 66A | €4,503 | - | -€4,503 | |
| Gross operating margin | 9900 | €6,447 | €59,329 | +€52,882 | +820% |
| Operating profit (loss) | 9901 | €1,594 | €59,040 | +€57,446 | +3,604% |
| Financial income | 75/76B | €0 | €69 | +€69 | +230,967% |
| Recurring financial income | 75 | €0 | €69 | +€69 | +230,967% |
| Financial charges | 65/66B | €776 | €143 | -€632 | -81.5% |
| Recurring financial charges | 65 | €776 | €143 | -€632 | -81.5% |
| Profit (loss) for the period before taxes | 9903 | €818 | €58,965 | +€58,147 | +7,107% |
| Income taxes | 67/77 | €74 | €8,311 | +€8,236 | +11,073% |
| Profit (loss) for the period | 9904 | €744 | €50,655 | +€49,911 | +6,710% |
| Profit (loss) for the period to be appropriated | 9905 | €744 | €50,655 | +€49,911 | +6,710% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.