Creacis: 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.
Creacis
Largest movements
- Cash -€39,967
down €39,967 (-88.3%), from €45,238 to €5,270
mainly Contributions, distributions and other (-€67,000) and Investment in fixed assets (net) (-€47,718)
- Tangible fixed assets +€29,589
up €29,589 (+101.8%), from €29,054 to €58,643
of which Furniture and vehicles: +€30,159
- Receivables within one year -€6,957
down €6,957 (-18.2%), from €38,251 to €31,295
of which Trade receivables: -€11,760
- Deferred charges and accrued income -€1,567
down €1,567 (-36.2%), from €4,330 to €2,764
- Profit (loss) carried forward -€65,986
down €65,986 (-76.6%), from €86,100 to €20,114
- Other debts +€58,813
up €58,813 (+2135.6%), from €2,754 to €61,567
- Tax, wage and social debts -€7,048
down €7,048 (-46.0%), from €15,327 to €8,279
of which Taxes: -€4,803
- Trade debts -€3,901
down €3,901 (-49.3%), from €7,912 to €4,012
- Depreciation +€7,626
up €7,626 (+72.6%), from €10,503 to €18,129
- Gross operating margin -€5,306
down €5,306 (-18.3%), from €29,030 to €23,724
- Other operating charges +€1,923
up €1,923 (+104.1%), from €1,847 to €3,770
- Taxes -€1,108
down €1,108 (-63.0%), from €1,759 to €650
- Financial income +€301
new in 2025: €301
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 | €116,874 | €97,972 | -€18,902 | -16.2% |
| Fixed assets | 21/28 | €29,054 | €58,643 | +€29,589 | +101.8% |
| Tangible fixed assets | 22/27 | €29,054 | €58,643 | +€29,589 | +101.8% |
| Plant, machinery and equipment | 23 | €6,941 | €6,371 | -€570 | -8.2% |
| Furniture and vehicles | 24 | €22,114 | €52,273 | +€30,159 | +136.4% |
| Current assets | 29/58 | €87,820 | €39,329 | -€48,491 | -55.2% |
| Amounts receivable within one year | 40/41 | €38,251 | €31,295 | -€6,957 | -18.2% |
| Trade receivables | 40 | €34,132 | €22,372 | -€11,760 | -34.5% |
| Other amounts receivable | 41 | €4,120 | €8,923 | +€4,803 | +116.6% |
| Cash at bank and in hand | 54/58 | €45,238 | €5,270 | -€39,967 | -88.3% |
| Deferred charges and accrued income | 490/1 | €4,330 | €2,764 | -€1,567 | -36.2% |
| Total equity and liabilities | 10/49 | €116,874 | €97,972 | -€18,902 | -16.2% |
| Equity | 10/15 | €90,100 | €24,114 | -€65,986 | -73.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €86,100 | €20,114 | -€65,986 | -76.6% |
| Amounts payable | 17/49 | €26,774 | €73,858 | +€47,085 | +175.9% |
| Amounts payable within one year | 42/48 | €26,249 | €73,858 | +€47,609 | +181.4% |
| Financial debts | 43 | €256 | - | -€256 | |
| Other loans | 439 | €256 | - | -€256 | |
| Trade debts | 44 | €7,912 | €4,012 | -€3,901 | -49.3% |
| Suppliers | 440/4 | €7,912 | €4,012 | -€3,901 | -49.3% |
| Taxes, remuneration and social security | 45 | €15,327 | €8,279 | -€7,048 | -46.0% |
| Taxes | 450/3 | €10,804 | €6,001 | -€4,803 | -44.5% |
| Remuneration and social security | 454/9 | €4,523 | €2,279 | -€2,245 | -49.6% |
| Other amounts payable | 47/48 | €2,754 | €61,567 | +€58,813 | +2135.6% |
| Accrued charges and deferred income | 492/3 | €525 | - | -€525 | |
| Non-recurring operating income | 76A | €9,900 | - | -€9,900 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,503 | €18,129 | +€7,626 | +72.6% |
| Other operating charges | 640/8 | €1,847 | €3,770 | +€1,923 | +104.1% |
| Gross operating margin | 9900 | €29,030 | €23,724 | -€5,306 | -18.3% |
| Operating profit (loss) | 9901 | €16,679 | €1,825 | -€14,855 | -89.1% |
| Financial income | 75/76B | - | €301 | +€301 | |
| Recurring financial income | 75 | - | €301 | +€301 | |
| Financial charges | 65/66B | €430 | €462 | +€32 | +7.3% |
| Recurring financial charges | 65 | €430 | €462 | +€32 | +7.3% |
| Profit (loss) for the period before taxes | 9903 | €16,249 | €1,664 | -€14,585 | -89.8% |
| Income taxes | 67/77 | €1,759 | €650 | -€1,108 | -63.0% |
| Profit (loss) for the period | 9904 | €14,491 | €1,014 | -€13,477 | -93.0% |
| Profit (loss) for the period to be appropriated | 9905 | €14,491 | €1,014 | -€13,477 | -93.0% |
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.