CREABIOSUPPORT: 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.
CREABIOSUPPORT
Largest movements
- Tangible fixed assets -€45,671
down €45,671 (-14.9%), from €307,133 to €261,462
of which Other tangible fixed assets: -€34,378
- Receivables within one year +€40,192
up €40,192 (+124%), from €32,480 to €72,672
of which Trade receivables: +€27,311
- Cash -€21,963
down €21,963 (-6.4%), from €343,405 to €321,442
mainly Net result for the year (-€61,122) and Receivables within one year (-€40,192)
- Profit (loss) carried forward -€97,093
down €97,093 (-9.6%), from €1.0m to €910,465
- Advances received +€53,455
new in 2024: €53,455
- Financial charges -€26,713
down €26,713 (-30.2%), from €88,434 to €61,721
of which Non-recurring financial charges: -€26,973
- Gross operating margin +€9,647
up €9,647 (+44.6%), from €21,641 to €31,288
- Depreciation -€7,158
down €7,158 (-25.1%), from €28,498 to €21,340
- Taxes +€5,152
new in 2024: €5,152
- Other operating charges -€699
down €699 (-10.2%), from €6,881 to €6,182
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,046,282 | €1,019,410 | -€26,872 | -2.6% |
| Formation expenses | 20 | - | €75 | +€75 | |
| Fixed assets | 21/28 | €307,158 | €261,487 | -€45,671 | -14.9% |
| Tangible fixed assets | 22/27 | €307,133 | €261,462 | -€45,671 | -14.9% |
| Land and buildings | 22 | €31,355 | €26,703 | -€4,651 | -14.8% |
| Plant, machinery and equipment | 23 | €1,641 | €2,521 | +€879 | +53.6% |
| Furniture and vehicles | 24 | €11,313 | €3,792 | -€7,521 | -66.5% |
| Other tangible fixed assets | 26 | €262,824 | €228,446 | -€34,378 | -13.1% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €739,123 | €757,848 | +€18,724 | +2.5% |
| Amounts receivable after more than one year | 29 | €300,000 | €301,956 | +€1,956 | +0.7% |
| Other amounts receivable | 291 | €300,000 | €301,956 | +€1,956 | +0.7% |
| Amounts receivable within one year | 40/41 | €32,480 | €72,672 | +€40,192 | +124% |
| Trade receivables | 40 | €32,480 | €59,791 | +€27,311 | +84.1% |
| Other amounts receivable | 41 | - | €12,881 | +€12,881 | |
| Current investments | 50/53 | €60,000 | €60,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €343,405 | €321,442 | -€21,963 | -6.4% |
| Deferred charges and accrued income | 490/1 | €3,239 | €1,778 | -€1,461 | -45.1% |
| Total equity and liabilities | 10/49 | €1,046,282 | €1,019,410 | -€26,872 | -2.6% |
| Equity | 10/15 | €1,044,907 | €947,815 | -€97,093 | -9.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €18,750 | €18,750 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,007,557 | €910,465 | -€97,093 | -9.6% |
| Amounts payable | 17/49 | €1,374 | €71,595 | +€70,221 | +5,110% |
| Amounts payable within one year | 42/48 | €1,374 | €71,595 | +€70,221 | +5,110% |
| Current portion of amounts payable after more than one year | 42 | - | €1,609 | +€1,609 | |
| Trade debts | 44 | - | €9,354 | +€9,354 | |
| Suppliers | 440/4 | - | €9,354 | +€9,354 | |
| Advances received on contracts in progress | 46 | - | €53,455 | +€53,455 | |
| Taxes, remuneration and social security | 45 | €1,374 | €5,763 | +€4,389 | +319% |
| Taxes | 450/3 | €1,374 | €5,763 | +€4,389 | +319% |
| Other amounts payable | 47/48 | - | €1,415 | +€1,415 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,498 | €21,340 | -€7,158 | -25.1% |
| Other operating charges | 640/8 | €6,881 | €6,182 | -€699 | -10.2% |
| Gross operating margin | 9900 | €21,641 | €31,288 | +€9,647 | +44.6% |
| Operating profit (loss) | 9901 | -€13,739 | €3,766 | +€17,504 | |
| Financial income | 75/76B | €2,214 | €1,985 | -€229 | -10.3% |
| Recurring financial income | 75 | €2,214 | €1,985 | -€229 | -10.3% |
| Financial charges | 65/66B | €88,434 | €61,721 | -€26,713 | -30.2% |
| Recurring financial charges | 65 | €1,047 | €1,307 | +€260 | +24.9% |
| Non-recurring financial charges | 66B | €87,387 | €60,414 | -€26,973 | -30.9% |
| Profit (loss) for the period before taxes | 9903 | -€99,959 | -€55,970 | +€43,989 | +44.0% |
| Income taxes | 67/77 | - | €5,152 | +€5,152 | |
| Profit (loss) for the period | 9904 | -€99,959 | -€61,122 | +€38,837 | +38.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€99,959 | -€61,122 | +€38,837 | +38.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.