CREABEE: 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.
CREABEE
Largest movements
- Tangible fixed assets +€2,316
up €2,316 (+61.9%), from €3,742 to €6,058
of which Other tangible fixed assets: +€1,256
- Receivables within one year +€633
up €633 (+1.7%), from €37,392 to €38,025
of which Other amounts receivable: +€669
- Cash -€609
down €609 (-39.0%), from €1,562 to €953
mainly Advances received (-€10,240) and Investment in fixed assets (net) (-€3,903)
- Profit (loss) carried forward +€15,593
up €15,593 (+22.2%), from -€70,283 to -€54,690
- Advances received -€10,240
no longer reported in 2025 (was €10,240)
- Trade debts -€1,743
down €1,743 (-8.8%), from €19,899 to €18,156
- Tax, wage and social debts -€1,329
down €1,329 (-10.1%), from €13,111 to €11,782
- Gross operating margin -€4,911
down €4,911 (-19.4%), from €25,370 to €20,460
- Financial income +€1,547
up €1,547 (+102,427%), from €2 to €1,548
- Taxes -€941
down €941 (-18.1%), from €5,186 to €4,244
- Depreciation +€575
up €575 (+56.8%), from €1,012 to €1,587
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 | €42,826 | €45,107 | +€2,281 | +5.3% |
| Fixed assets | 21/28 | €3,742 | €6,058 | +€2,316 | +61.9% |
| Tangible fixed assets | 22/27 | €3,742 | €6,058 | +€2,316 | +61.9% |
| Plant, machinery and equipment | 23 | €779 | €584 | -€195 | -25.0% |
| Furniture and vehicles | 24 | €2,963 | €4,218 | +€1,255 | +42.3% |
| Other tangible fixed assets | 26 | - | €1,256 | +€1,256 | |
| Current assets | 29/58 | €39,084 | €39,049 | -€35 | -0.1% |
| Amounts receivable within one year | 40/41 | €37,392 | €38,025 | +€633 | +1.7% |
| Trade receivables | 40 | €9,172 | €9,136 | -€36 | -0.4% |
| Other amounts receivable | 41 | €28,220 | €28,889 | +€669 | +2.4% |
| Cash at bank and in hand | 54/58 | €1,562 | €953 | -€609 | -39.0% |
| Deferred charges and accrued income | 490/1 | €130 | €71 | -€59 | -45.3% |
| Total equity and liabilities | 10/49 | €42,826 | €45,107 | +€2,281 | +5.3% |
| Equity | 10/15 | -€424 | €15,169 | +€15,593 | |
| Contributions | 10/11 | €68,000 | €68,000 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€70,283 | -€54,690 | +€15,593 | +22.2% |
| Amounts payable | 17/49 | €43,250 | €29,938 | -€13,312 | -30.8% |
| Amounts payable within one year | 42/48 | €43,250 | €29,938 | -€13,312 | -30.8% |
| Trade debts | 44 | €19,899 | €18,156 | -€1,743 | -8.8% |
| Suppliers | 440/4 | €19,899 | €18,156 | -€1,743 | -8.8% |
| Advances received on contracts in progress | 46 | €10,240 | - | -€10,240 | |
| Taxes, remuneration and social security | 45 | €13,111 | €11,782 | -€1,329 | -10.1% |
| Taxes | 450/3 | €13,111 | €11,782 | -€1,329 | -10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,012 | €1,587 | +€575 | +56.8% |
| Other operating charges | 640/8 | €211 | - | -€211 | |
| Gross operating margin | 9900 | €25,370 | €20,460 | -€4,911 | -19.4% |
| Operating profit (loss) | 9901 | €24,148 | €18,873 | -€5,275 | -21.8% |
| Financial income | 75/76B | €2 | €1,548 | +€1,547 | +102,427% |
| Recurring financial income | 75 | €2 | €1,548 | +€1,547 | +102,427% |
| Financial charges | 65/66B | €362 | €584 | +€222 | +61.2% |
| Recurring financial charges | 65 | €362 | €584 | +€222 | +61.2% |
| Profit (loss) for the period before taxes | 9903 | €23,787 | €19,837 | -€3,950 | -16.6% |
| Income taxes | 67/77 | €5,186 | €4,244 | -€941 | -18.1% |
| Profit (loss) for the period | 9904 | €18,601 | €15,593 | -€3,009 | -16.2% |
| Profit (loss) for the period to be appropriated | 9905 | €18,601 | €15,593 | -€3,009 | -16.2% |
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 16 October 2026 via checked.be.