CREA TECH: 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 TECH
Largest movements
- Receivables within one year +€39,880
up €39,880 (+30.1%), from €132,364 to €172,243
of which Other amounts receivable: +€65,411
- Current investments +€24,330
up €24,330 (+4.8%), from €504,172 to €528,502
- Cash +€17,753
up €17,753 (+7320.4%), from €243 to €17,996
mainly Net result for the year (+€63,765) and Tax, wage and social debts (+€21,024)
- Tangible fixed assets -€11,429
down €11,429 (-31.0%), from €36,871 to €25,442
of which Furniture and vehicles: -€12,345
- Reserves +€61,905
up €61,905 (+12.6%), from €490,957 to €552,863
of which Distributable reserves: +€63,765
- Tax, wage and social debts +€21,024
up €21,024 (+344.9%), from €6,096 to €27,120
- Other debts -€20,242
down €20,242 (-27.6%), from €73,300 to €53,058
- Accrued charges and deferred income +€13,833
up €13,833 (+19.3%), from €71,656 to €85,489
- Debts after one year -€7,822
down €7,822 (-74.5%), from €10,494 to €2,672
- Gross operating margin +€74,628
up €74,628 (+270.2%), from €27,625 to €102,253
- Taxes +€22,098
up €22,098 (+712.5%), from €3,101 to €25,199
- Financial income +€2,845
up €2,845 (+96.0%), from €2,965 to €5,809
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 | €674,833 | €745,432 | +€70,599 | +10.5% |
| Fixed assets | 21/28 | €36,871 | €25,442 | -€11,429 | -31.0% |
| Tangible fixed assets | 22/27 | €36,871 | €25,442 | -€11,429 | -31.0% |
| Plant, machinery and equipment | 23 | - | €916 | +€916 | |
| Furniture and vehicles | 24 | €36,871 | €24,526 | -€12,345 | -33.5% |
| Current assets | 29/58 | €637,962 | €719,991 | +€82,028 | +12.9% |
| Amounts receivable within one year | 40/41 | €132,364 | €172,243 | +€39,880 | +30.1% |
| Trade receivables | 40 | €48,050 | €22,518 | -€25,531 | -53.1% |
| Other amounts receivable | 41 | €84,314 | €149,725 | +€65,411 | +77.6% |
| Current investments | 50/53 | €504,172 | €528,502 | +€24,330 | +4.8% |
| Cash at bank and in hand | 54/58 | €243 | €17,996 | +€17,753 | +7320.4% |
| Deferred charges and accrued income | 490/1 | €1,185 | €1,249 | +€65 | +5.5% |
| Total equity and liabilities | 10/49 | €674,833 | €745,432 | +€70,599 | +10.5% |
| Equity | 10/15 | €503,977 | €567,743 | +€63,765 | +12.7% |
| Contributions | 10/11 | €13,020 | €14,880 | +€1,860 | +14.3% |
| Capital | 10 | €13,020 | - | -€13,020 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €5,580 | - | -€5,580 | |
| Reserves | 13 | €490,957 | €552,863 | +€61,905 | +12.6% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €489,097 | €552,863 | +€63,765 | +13.0% |
| Amounts payable | 17/49 | €170,856 | €177,690 | +€6,834 | +4.0% |
| Amounts payable after more than one year | 17 | €10,494 | €2,672 | -€7,822 | -74.5% |
| Financial debts | 170/4 | €10,494 | €2,672 | -€7,822 | -74.5% |
| Amounts payable within one year | 42/48 | €88,706 | €89,528 | +€822 | +0.9% |
| Current portion of amounts payable after more than one year | 42 | €7,540 | €7,822 | +€282 | +3.7% |
| Trade debts | 44 | €1,771 | €1,529 | -€242 | -13.7% |
| Suppliers | 440/4 | €1,771 | €1,529 | -€242 | -13.7% |
| Taxes, remuneration and social security | 45 | €6,096 | €27,120 | +€21,024 | +344.9% |
| Taxes | 450/3 | €6,096 | €27,120 | +€21,024 | +344.9% |
| Other amounts payable | 47/48 | €73,300 | €53,058 | -€20,242 | -27.6% |
| Accrued charges and deferred income | 492/3 | €71,656 | €85,489 | +€13,833 | +19.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,211 | €12,568 | -€644 | -4.9% |
| Other operating charges | 640/8 | €1,046 | €921 | -€125 | -12.0% |
| Gross operating margin | 9900 | €27,625 | €102,253 | +€74,628 | +270.2% |
| Operating profit (loss) | 9901 | €13,367 | €88,764 | +€75,397 | +564.1% |
| Financial income | 75/76B | €2,965 | €5,809 | +€2,845 | +96.0% |
| Recurring financial income | 75 | €2,965 | €5,809 | +€2,845 | +96.0% |
| Financial charges | 65/66B | €6,447 | €5,608 | -€839 | -13.0% |
| Recurring financial charges | 65 | €6,447 | €5,608 | -€839 | -13.0% |
| Profit (loss) for the period before taxes | 9903 | €9,884 | €88,965 | +€79,080 | +800.0% |
| Income taxes | 67/77 | €3,101 | €25,199 | +€22,098 | +712.5% |
| Profit (loss) for the period | 9904 | €6,783 | €63,765 | +€56,982 | +840.1% |
| Profit (loss) for the period to be appropriated | 9905 | €6,783 | €63,765 | +€56,982 | +840.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.