Crea Verta: 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 Verta
Largest movements
- Cash -€24,163
down €24,163 (-33.8%), from €71,442 to €47,279
mainly Other debts (-€15,726) and Net result for the year (-€9,141)
- Tangible fixed assets -€16,717
down €16,717 (-25.5%), from €65,650 to €48,934
of which Plant, machinery and equipment: -€9,964
- Receivables within one year +€3,322
up €3,322 (+18.6%), from €17,864 to €21,186
of which Trade receivables: +€2,426
- Stocks and contracts -€2,298
down €2,298 (-29.0%), from €7,937 to €5,639
- Other debts -€15,726
down €15,726 (-62.2%), from €25,271 to €9,545
- Profit (loss) carried forward -€9,141
down €9,141 (-60.8%), from €15,029 to €5,888
- Trade debts -€9,013
down €9,013 (-61.3%), from €14,698 to €5,685
- Current portion of long-term debt -€7,222
no longer reported in 2025 (was €7,222)
- Tax, wage and social debts +€2,410
up €2,410 (+45.8%), from €5,265 to €7,675
of which Taxes: +€3,323
- Gross operating margin -€22,118
down €22,118 (-71.1%), from €31,124 to €9,005
- Taxes -€2,703
down €2,703 (-97.3%), from €2,779 to €76
- Depreciation +€1,054
up €1,054 (+6.7%), from €15,663 to €16,717
- Financial charges -€470
down €470 (-32.6%), from €1,440 to €971
- Staff costs +€347
new in 2025: €347
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 | €165,102 | €126,135 | -€38,967 | -23.6% |
| Fixed assets | 21/28 | €65,650 | €48,934 | -€16,717 | -25.5% |
| Tangible fixed assets | 22/27 | €65,650 | €48,934 | -€16,717 | -25.5% |
| Plant, machinery and equipment | 23 | €11,848 | €1,884 | -€9,964 | -84.1% |
| Furniture and vehicles | 24 | €16,343 | €12,831 | -€3,512 | -21.5% |
| Other tangible fixed assets | 26 | €37,459 | €34,219 | -€3,240 | -8.7% |
| Current assets | 29/58 | €99,452 | €77,202 | -€22,251 | -22.4% |
| Stocks and contracts in progress | 3 | €7,937 | €5,639 | -€2,298 | -29.0% |
| Stocks | 30/36 | €7,937 | €5,639 | -€2,298 | -29.0% |
| Amounts receivable within one year | 40/41 | €17,864 | €21,186 | +€3,322 | +18.6% |
| Trade receivables | 40 | €16,136 | €18,562 | +€2,426 | +15.0% |
| Other amounts receivable | 41 | €1,728 | €2,624 | +€895 | +51.8% |
| Cash at bank and in hand | 54/58 | €71,442 | €47,279 | -€24,163 | -33.8% |
| Deferred charges and accrued income | 490/1 | €2,209 | €3,098 | +€890 | +40.3% |
| Total equity and liabilities | 10/49 | €165,102 | €126,135 | -€38,967 | -23.6% |
| Equity | 10/15 | €111,833 | €102,692 | -€9,141 | -8.2% |
| Contributions | 10/11 | €28,000 | €28,000 | = | 0.0% |
| Reserves | 13 | €68,804 | €68,804 | = | 0.0% |
| Distributable reserves | 133 | €68,804 | €68,804 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,029 | €5,888 | -€9,141 | -60.8% |
| Amounts payable | 17/49 | €53,270 | €23,443 | -€29,826 | -56.0% |
| Amounts payable within one year | 42/48 | €52,456 | €22,905 | -€29,551 | -56.3% |
| Current portion of amounts payable after more than one year | 42 | €7,222 | - | -€7,222 | |
| Trade debts | 44 | €14,698 | €5,685 | -€9,013 | -61.3% |
| Suppliers | 440/4 | €14,698 | €5,685 | -€9,013 | -61.3% |
| Taxes, remuneration and social security | 45 | €5,265 | €7,675 | +€2,410 | +45.8% |
| Taxes | 450/3 | €1,034 | €4,358 | +€3,323 | +321% |
| Remuneration and social security | 454/9 | €4,231 | €3,317 | -€914 | -21.6% |
| Other amounts payable | 47/48 | €25,271 | €9,545 | -€15,726 | -62.2% |
| Accrued charges and deferred income | 492/3 | €814 | €539 | -€275 | -33.8% |
| Remuneration, social security and pensions | 62 | - | €347 | +€347 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,663 | €16,717 | +€1,054 | +6.7% |
| Other operating charges | 640/8 | €170 | €187 | +€18 | +10.4% |
| Gross operating margin | 9900 | €31,124 | €9,005 | -€22,118 | -71.1% |
| Operating profit (loss) | 9901 | €15,291 | -€8,246 | -€23,537 | |
| Financial income | 75/76B | €253 | €152 | -€101 | -39.9% |
| Recurring financial income | 75 | €253 | €152 | -€101 | -39.9% |
| Financial charges | 65/66B | €1,440 | €971 | -€470 | -32.6% |
| Recurring financial charges | 65 | €1,440 | €971 | -€470 | -32.6% |
| Profit (loss) for the period before taxes | 9903 | €14,104 | -€9,065 | -€23,169 | |
| Income taxes | 67/77 | €2,779 | €76 | -€2,703 | -97.3% |
| Profit (loss) for the period | 9904 | €11,325 | -€9,141 | -€20,466 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,325 | -€9,141 | -€20,466 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.