CREA Y !: 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 Y !
Largest movements
- Cash +€7,509
up €7,509 (+55.1%), from €13,636 to €21,145
mainly Net result for the year (+€5,783) and Other debts (+€1,726)
- Profit (loss) carried forward +€5,783
up €5,783 (+0.4%), from -€1.3m to -€1.3m
- Other debts +€1,726
up €1,726 (+24.9%), from €6,917 to €8,643
- Gross operating margin -€3,018
down €3,018 (-33.6%), from €8,989 to €5,971
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 | €13,636 | €21,145 | +€7,509 | +55.1% |
| Current assets | 29/58 | €13,636 | €21,145 | +€7,509 | +55.1% |
| Cash at bank and in hand | 54/58 | €13,636 | €21,145 | +€7,509 | +55.1% |
| Total equity and liabilities | 10/49 | €13,636 | €21,145 | +€7,509 | +55.1% |
| Equity | 10/15 | -€674,702 | -€668,919 | +€5,783 | +0.9% |
| Contributions | 10/11 | €619,734 | €619,734 | = | 0.0% |
| Capital | 10 | €619,734 | €619,734 | = | 0.0% |
| Issued capital | 100 | €619,734 | €619,734 | = | 0.0% |
| Reserves | 13 | €3,099 | €3,099 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Legal reserve | 130 | €3,099 | €3,099 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,297,534 | -€1,291,751 | +€5,783 | +0.4% |
| Amounts payable | 17/49 | €688,338 | €690,064 | +€1,726 | +0.3% |
| Amounts payable after more than one year | 17 | €681,421 | €681,421 | = | 0.0% |
| Other amounts payable | 178/9 | €681,421 | €681,421 | = | 0.0% |
| Amounts payable within one year | 42/48 | €6,917 | €8,643 | +€1,726 | +24.9% |
| Other amounts payable | 47/48 | €6,917 | €8,643 | +€1,726 | +24.9% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €8,989 | €5,971 | -€3,018 | -33.6% |
| Operating profit (loss) | 9901 | €8,871 | €5,851 | -€3,020 | -34.0% |
| Financial charges | 65/66B | €66 | €68 | +€2 | +2.3% |
| Recurring financial charges | 65 | €66 | €68 | +€2 | +2.3% |
| Profit (loss) for the period before taxes | 9903 | €8,805 | €5,783 | -€3,022 | -34.3% |
| Profit (loss) for the period | 9904 | €8,805 | €5,783 | -€3,022 | -34.3% |
| Profit (loss) for the period to be appropriated | 9905 | €8,805 | €5,783 | -€3,022 | -34.3% |
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.