Crea Metaal: 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 Metaal
Largest movements
- Receivables within one year -€12,741
down €12,741 (-19.1%), from €66,709 to €53,968
of which Trade receivables: -€9,501
- Cash -€7,455
down €7,455 (-89.0%), from €8,371 to €917
mainly Investment in fixed assets (net) (-€17,769) and Other debts (-€15,244)
- Stocks and contracts +€4,586
up €4,586 (+13.8%), from €33,317 to €37,903
of which Contracts in progress: +€4,367
- Tangible fixed assets +€3,879
up €3,879 (+1.9%), from €207,300 to €211,178
of which Land and buildings: +€5,665
- Profit (loss) carried forward +€16,058
up €16,058 (+59.7%), from -€26,910 to -€10,852
- Other debts -€15,244
down €15,244 (-28.4%), from €53,736 to €38,492
- Short-term financial debts -€10,591
down €10,591 (-83.6%), from €12,666 to €2,075
- Trade debts -€8,650
down €8,650 (-25.6%), from €33,728 to €25,077
- Current portion of long-term debt +€3,632
up €3,632 (+26.9%), from €13,515 to €17,147
- Gross operating margin +€17,378
up €17,378 (+57.9%), from €30,019 to €47,397
- Staff costs +€5,431
up €5,431 (+138%), from €3,944 to €9,375
- Other operating charges -€1,153
down €1,153 (-31.6%), from €3,646 to €2,493
- Financial charges -€477
down €477 (-7.7%), from €6,154 to €5,677
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 | €317,830 | €305,673 | -€12,156 | -3.8% |
| Fixed assets | 21/28 | €207,300 | €211,178 | +€3,879 | +1.9% |
| Tangible fixed assets | 22/27 | €207,300 | €211,178 | +€3,879 | +1.9% |
| Land and buildings | 22 | €202,381 | €208,046 | +€5,665 | +2.8% |
| Plant, machinery and equipment | 23 | €4,919 | €3,133 | -€1,786 | -36.3% |
| Current assets | 29/58 | €110,530 | €94,495 | -€16,035 | -14.5% |
| Stocks and contracts in progress | 3 | €33,317 | €37,903 | +€4,586 | +13.8% |
| Stocks | 30/36 | €13,037 | €13,256 | +€219 | +1.7% |
| Contracts in progress | 37 | €20,280 | €24,647 | +€4,367 | +21.5% |
| Amounts receivable within one year | 40/41 | €66,709 | €53,968 | -€12,741 | -19.1% |
| Trade receivables | 40 | €59,023 | €49,522 | -€9,501 | -16.1% |
| Other amounts receivable | 41 | €7,686 | €4,446 | -€3,240 | -42.2% |
| Cash at bank and in hand | 54/58 | €8,371 | €917 | -€7,455 | -89.0% |
| Deferred charges and accrued income | 490/1 | €2,132 | €1,708 | -€424 | -19.9% |
| Total equity and liabilities | 10/49 | €317,830 | €305,673 | -€12,156 | -3.8% |
| Equity | 10/15 | €6,836 | €22,894 | +€16,058 | +235% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €21,246 | €21,246 | = | 0.0% |
| Distributable reserves | 133 | €21,246 | €21,246 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,910 | -€10,852 | +€16,058 | +59.7% |
| Amounts payable | 17/49 | €310,994 | €282,779 | -€28,214 | -9.1% |
| Amounts payable after more than one year | 17 | €194,401 | €193,866 | -€535 | -0.3% |
| Financial debts | 170/4 | €194,401 | €193,866 | -€535 | -0.3% |
| Amounts payable within one year | 42/48 | €115,105 | €87,426 | -€27,679 | -24.0% |
| Current portion of amounts payable after more than one year | 42 | €13,515 | €17,147 | +€3,632 | +26.9% |
| Financial debts | 43 | €12,666 | €2,075 | -€10,591 | -83.6% |
| Credit institutions | 430/8 | €12,666 | €2,075 | -€10,591 | -83.6% |
| Trade debts | 44 | €33,728 | €25,077 | -€8,650 | -25.6% |
| Suppliers | 440/4 | €33,728 | €25,077 | -€8,650 | -25.6% |
| Taxes, remuneration and social security | 45 | €1,460 | €4,634 | +€3,175 | +218% |
| Taxes | 450/3 | €86 | €2,817 | +€2,731 | +3,194% |
| Remuneration and social security | 454/9 | €1,374 | €1,818 | +€444 | +32.3% |
| Other amounts payable | 47/48 | €53,736 | €38,492 | -€15,244 | -28.4% |
| Accrued charges and deferred income | 492/3 | €1,488 | €1,488 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €3,944 | €9,375 | +€5,431 | +138% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,261 | €13,891 | -€371 | -2.6% |
| Other operating charges | 640/8 | €3,646 | €2,493 | -€1,153 | -31.6% |
| Gross operating margin | 9900 | €30,019 | €47,397 | +€17,378 | +57.9% |
| Operating profit (loss) | 9901 | €8,167 | €21,639 | +€13,472 | +165% |
| Financial income | 75/76B | €1 | €96 | +€94 | +6,335% |
| Recurring financial income | 75 | €1 | €96 | +€94 | +6,335% |
| Financial charges | 65/66B | €6,154 | €5,677 | -€477 | -7.7% |
| Recurring financial charges | 65 | €6,154 | €5,677 | -€477 | -7.7% |
| Profit (loss) for the period before taxes | 9903 | €2,015 | €16,058 | +€14,043 | +697% |
| Income taxes | 67/77 | - | €0 | +€0 | |
| Profit (loss) for the period | 9904 | €2,015 | €16,058 | +€14,043 | +697% |
| Profit (loss) for the period to be appropriated | 9905 | €2,015 | €16,058 | +€14,043 | +697% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.