CREA'Store: what changed
Two fiscal 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'Store
Largest movements
- Tangible fixed assets -€77,378
down €77,378 (-38.5%), from €200,871 to €123,493
of which Leasing and similar rights: -€42,779
- Receivables within one year +€31,963
up €31,963 (+112.6%), from €28,392 to €60,355
of which Trade receivables: +€35,732
- Stocks and contracts -€23,435
down €23,435 (-71.7%), from €32,670 to €9,235
- Cash -€9,335
down €9,335 (-65.6%), from €14,221 to €4,886
mainly Debts after one year (-€46,237) and Receivables within one year (-€31,963)
- Debts after one year -€46,237
down €46,237 (-36.5%), from €126,703 to €80,466
- Other debts -€16,150
down €16,150 (-56.0%), from €28,818 to €12,668
- Profit (loss) carried forward -€15,846
down €15,846 (-29.8%), from €53,138 to €37,293
- Current portion of long-term debt -€7,126
down €7,126 (-22.1%), from €32,211 to €25,085
- Tax, wage and social debts +€5,136
up €5,136 (+21.7%), from €23,628 to €28,764
of which Remuneration and social security: +€8,764
- Turnover +€67,576
up €67,576 (+7.2%), from €942,558 to €1.0m
- Purchases and services +€42,021
up €42,021 (+5.8%), from €728,102 to €770,123
- Gross operating margin +€25,555
up €25,555 (+11.9%), from €214,456 to €240,010
- Staff costs +€23,909
up €23,909 (+15.0%), from €159,112 to €183,022
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.
Cash bridge derived
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 | €282,015 | €204,594 | -€77,421 | -27.5% |
| Fixed assets | 21/28 | €200,871 | €123,493 | -€77,378 | -38.5% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | €200,871 | €123,493 | -€77,378 | -38.5% |
| Plant, machinery and equipment | 23 | €32,599 | €27,514 | -€5,085 | -15.6% |
| Furniture and vehicles | 24 | €10,187 | €5,527 | -€4,660 | -45.7% |
| Leasing and similar rights | 25 | €74,698 | €31,919 | -€42,779 | -57.3% |
| Other tangible fixed assets | 26 | €83,387 | €58,533 | -€24,854 | -29.8% |
| Current assets | 29/58 | €81,143 | €81,101 | -€43 | -0.1% |
| Stocks and contracts in progress | 3 | €32,670 | €9,235 | -€23,435 | -71.7% |
| Stocks | 30/36 | €32,670 | €9,235 | -€23,435 | -71.7% |
| Amounts receivable within one year | 40/41 | €28,392 | €60,355 | +€31,963 | +112.6% |
| Trade receivables | 40 | €23,852 | €59,584 | +€35,732 | +149.8% |
| Other amounts receivable | 41 | €4,540 | €771 | -€3,769 | -83.0% |
| Cash at bank and in hand | 54/58 | €14,221 | €4,886 | -€9,335 | -65.6% |
| Deferred charges and accrued income | 490/1 | €5,861 | €6,624 | +€763 | +13.0% |
| Total equity and liabilities | 10/49 | €282,015 | €204,594 | -€77,421 | -27.5% |
| Equity | 10/15 | €67,398 | €51,553 | -€15,846 | -23.5% |
| Contributions | 10/11 | €14,260 | €14,260 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,138 | €37,293 | -€15,846 | -29.8% |
| Provisions and deferred taxes | 16 | €1,000 | €1,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €1,000 | €1,000 | = | 0.0% |
| Environmental obligations | 163 | €1,000 | - | -€1,000 | |
| Other liabilities and charges | 164/5 | - | €1,000 | +€1,000 | |
| Amounts payable | 17/49 | €213,616 | €152,041 | -€61,575 | -28.8% |
| Amounts payable after more than one year | 17 | €126,703 | €80,466 | -€46,237 | -36.5% |
| Financial debts | 170/4 | €126,703 | €80,466 | -€46,237 | -36.5% |
| Amounts payable within one year | 42/48 | €86,914 | €71,576 | -€15,338 | -17.6% |
| Current portion of amounts payable after more than one year | 42 | €32,211 | €25,085 | -€7,126 | -22.1% |
| Trade debts | 44 | €2,257 | €5,059 | +€2,802 | +124.1% |
| Suppliers | 440/4 | €2,257 | €5,059 | +€2,802 | +124.1% |
| Taxes, remuneration and social security | 45 | €23,628 | €28,764 | +€5,136 | +21.7% |
| Taxes | 450/3 | €13,614 | €9,986 | -€3,627 | -26.6% |
| Remuneration and social security | 454/9 | €10,014 | €18,778 | +€8,764 | +87.5% |
| Other amounts payable | 47/48 | €28,818 | €12,668 | -€16,150 | -56.0% |
| Turnover | 70 | €942,558 | €1,010,134 | +€67,576 | +7.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €728,102 | €770,123 | +€42,021 | +5.8% |
| Remuneration, social security and pensions | 62 | €159,112 | €183,022 | +€23,909 | +15.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €72,009 | €62,291 | -€9,718 | -13.5% |
| Other operating charges | 640/8 | €2,077 | €5,077 | +€3,000 | +144.4% |
| Non-recurring operating charges | 66A | €341 | €338 | -€4 | -1.1% |
| Gross operating margin | 9900 | €214,456 | €240,010 | +€25,555 | +11.9% |
| Operating profit (loss) | 9901 | -€19,084 | -€10,717 | +€8,367 | +43.8% |
| Financial income | 75/76B | €8,481 | €7,266 | -€1,214 | -14.3% |
| Recurring financial income | 75 | €8,481 | €7,266 | -€1,214 | -14.3% |
| Financial charges | 65/66B | €6,373 | €12,715 | +€6,342 | +99.5% |
| Recurring financial charges | 65 | €6,373 | €5,717 | -€656 | -10.3% |
| Non-recurring financial charges | 66B | - | €6,998 | +€6,998 | |
| Profit (loss) for the period before taxes | 9903 | -€16,977 | -€16,165 | +€811 | +4.8% |
| Income taxes | 67/77 | €773 | -€320 | -€1,093 | |
| Profit (loss) for the period | 9904 | -€17,750 | -€15,846 | +€1,904 | +10.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,750 | -€15,846 | +€1,904 | +10.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.