CREABOIS: 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.
CREABOIS
Largest movements
- Receivables within one year +€38,754
up €38,754 (+581%), from €6,665 to €45,419
of which Other amounts receivable: +€34,423
- Tangible fixed assets +€17,336
up €17,336 (+55.3%), from €31,321 to €48,657
of which Furniture and vehicles: +€17,757
- Cash +€3,889
up €3,889 (+34.1%), from €11,407 to €15,296
mainly Net result for the year (+€35,347) and Debts after one year (+€23,133)
- Profit (loss) carried forward +€35,347
up €35,347 (+168%), from €21,010 to €56,358
- Debts after one year +€23,133
new in 2025: €23,133
- Other debts -€18,206
down €18,206 (-100%), from €18,206 to €0
- Current portion of long-term debt +€11,408
new in 2025: €11,408
- Tax, wage and social debts +€7,193
up €7,193 (+105%), from €6,872 to €14,065
- Gross operating margin +€27,689
up €27,689 (+86.0%), from €32,209 to €59,897
- Depreciation +€5,294
up €5,294 (+171%), from €3,105 to €8,398
- Taxes +€3,802
up €3,802 (+60.4%), from €6,295 to €10,097
- Financial charges +€1,714
up €1,714 (+4,270%), from €40 to €1,754
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 | €49,393 | €109,544 | +€60,151 | +122% |
| Fixed assets | 21/28 | €31,321 | €48,657 | +€17,336 | +55.3% |
| Tangible fixed assets | 22/27 | €31,321 | €48,657 | +€17,336 | +55.3% |
| Plant, machinery and equipment | 23 | €980 | €558 | -€421 | -43.0% |
| Furniture and vehicles | 24 | €30,341 | €48,099 | +€17,757 | +58.5% |
| Current assets | 29/58 | €18,072 | €60,887 | +€42,815 | +237% |
| Amounts receivable within one year | 40/41 | €6,665 | €45,419 | +€38,754 | +581% |
| Trade receivables | 40 | €1,598 | €5,929 | +€4,330 | +271% |
| Other amounts receivable | 41 | €5,067 | €39,490 | +€34,423 | +679% |
| Cash at bank and in hand | 54/58 | €11,407 | €15,296 | +€3,889 | +34.1% |
| Deferred charges and accrued income | 490/1 | - | €172 | +€172 | |
| Total equity and liabilities | 10/49 | €49,393 | €109,544 | +€60,151 | +122% |
| Equity | 10/15 | €24,010 | €59,358 | +€35,347 | +147% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,010 | €56,358 | +€35,347 | +168% |
| Amounts payable | 17/49 | €25,382 | €50,186 | +€24,804 | +97.7% |
| Amounts payable after more than one year | 17 | - | €23,133 | +€23,133 | |
| Financial debts | 170/4 | - | €23,133 | +€23,133 | |
| Amounts payable within one year | 42/48 | €25,382 | €27,053 | +€1,671 | +6.6% |
| Current portion of amounts payable after more than one year | 42 | - | €11,408 | +€11,408 | |
| Trade debts | 44 | €304 | €1,580 | +€1,276 | +420% |
| Suppliers | 440/4 | €304 | €1,580 | +€1,276 | +420% |
| Taxes, remuneration and social security | 45 | €6,872 | €14,065 | +€7,193 | +105% |
| Taxes | 450/3 | €6,872 | €14,065 | +€7,193 | +105% |
| Other amounts payable | 47/48 | €18,206 | €0 | -€18,206 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,105 | €8,398 | +€5,294 | +171% |
| Other operating charges | 640/8 | €1,846 | €1,776 | -€71 | -3.8% |
| Non-recurring operating charges | 66A | - | €2,525 | +€2,525 | |
| Gross operating margin | 9900 | €32,209 | €59,897 | +€27,689 | +86.0% |
| Operating profit (loss) | 9901 | €27,258 | €47,199 | +€19,941 | +73.2% |
| Financial income | 75/76B | €88 | €0 | -€88 | -99.9% |
| Recurring financial income | 75 | €88 | €0 | -€88 | -99.9% |
| Financial charges | 65/66B | €40 | €1,754 | +€1,714 | +4,270% |
| Recurring financial charges | 65 | €40 | €1,754 | +€1,714 | +4,270% |
| Profit (loss) for the period before taxes | 9903 | €27,305 | €45,445 | +€18,140 | +66.4% |
| Income taxes | 67/77 | €6,295 | €10,097 | +€3,802 | +60.4% |
| Profit (loss) for the period | 9904 | €21,010 | €35,347 | +€14,337 | +68.2% |
| Profit (loss) for the period to be appropriated | 9905 | €21,010 | €35,347 | +€14,337 | +68.2% |
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 27 October 2026 via checked.be.