CreAction Services: 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.
CreAction Services
Largest movements
- Cash -€23,708
down €23,708 (-91.8%), from €25,830 to €2,121
mainly Net result for the year (-€26,075) and Stocks and contracts (-€14,022)
- Stocks and contracts +€14,022
up €14,022 (+104%), from €13,503 to €27,525
- Receivables within one year -€4,547
down €4,547 (-36.3%), from €12,532 to €7,985
of which Trade receivables: -€6,285
- Tangible fixed assets -€2,655
down €2,655 (-36.6%), from €7,245 to €4,590
of which Furniture and vehicles: -€1,675
- Profit (loss) carried forward -€26,075
down €26,075 (-98.4%), from €26,497 to €422
- Accrued charges and deferred income +€17,744
new in 2025: €17,744
- Tax, wage and social debts -€10,933
down €10,933 (-94.5%), from €11,574 to €641
of which Taxes: -€10,931
- Trade debts +€2,950
up €2,950 (+279%), from €1,059 to €4,010
- Gross operating margin -€66,190
down €66,190, from €45,787 to -€20,403
- Taxes -€13,300
down €13,300 (-95.4%), from €13,941 to €641
- Financial charges -€611
down €611 (-23.3%), from €2,625 to €2,014
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 | €59,828 | €43,006 | -€16,822 | -28.1% |
| Fixed assets | 21/28 | €7,245 | €4,590 | -€2,655 | -36.6% |
| Tangible fixed assets | 22/27 | €7,245 | €4,590 | -€2,655 | -36.6% |
| Plant, machinery and equipment | 23 | €485 | €97 | -€388 | -80.0% |
| Furniture and vehicles | 24 | €4,663 | €2,988 | -€1,675 | -35.9% |
| Other tangible fixed assets | 26 | €2,097 | €1,505 | -€592 | -28.2% |
| Current assets | 29/58 | €52,583 | €38,415 | -€14,167 | -26.9% |
| Stocks and contracts in progress | 3 | €13,503 | €27,525 | +€14,022 | +104% |
| Stocks | 30/36 | €13,503 | €27,525 | +€14,022 | +104% |
| Amounts receivable within one year | 40/41 | €12,532 | €7,985 | -€4,547 | -36.3% |
| Trade receivables | 40 | €10,925 | €4,640 | -€6,285 | -57.5% |
| Other amounts receivable | 41 | €1,607 | €3,345 | +€1,738 | +108% |
| Cash at bank and in hand | 54/58 | €25,830 | €2,121 | -€23,708 | -91.8% |
| Deferred charges and accrued income | 490/1 | €718 | €784 | +€66 | +9.2% |
| Total equity and liabilities | 10/49 | €59,828 | €43,006 | -€16,822 | -28.1% |
| Equity | 10/15 | €46,686 | €20,611 | -€26,075 | -55.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,589 | €1,589 | = | 0.0% |
| Distributable reserves | 133 | €1,589 | €1,589 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,497 | €422 | -€26,075 | -98.4% |
| Amounts payable | 17/49 | €13,142 | €22,394 | +€9,252 | +70.4% |
| Amounts payable within one year | 42/48 | €13,142 | €4,650 | -€8,491 | -64.6% |
| Trade debts | 44 | €1,059 | €4,010 | +€2,950 | +279% |
| Suppliers | 440/4 | €1,059 | €4,010 | +€2,950 | +279% |
| Taxes, remuneration and social security | 45 | €11,574 | €641 | -€10,933 | -94.5% |
| Taxes | 450/3 | €11,572 | €641 | -€10,931 | -94.5% |
| Remuneration and social security | 454/9 | €2 | - | -€2 | |
| Other amounts payable | 47/48 | €509 | - | -€509 | |
| Accrued charges and deferred income | 492/3 | - | €17,744 | +€17,744 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,339 | €2,655 | +€316 | +13.5% |
| Other operating charges | 640/8 | €387 | €412 | +€24 | +6.3% |
| Gross operating margin | 9900 | €45,787 | -€20,403 | -€66,190 | |
| Operating profit (loss) | 9901 | €43,060 | -€23,470 | -€66,530 | |
| Financial income | 75/76B | €3 | €50 | +€47 | +1,738% |
| Recurring financial income | 75 | €3 | €50 | +€47 | +1,738% |
| Financial charges | 65/66B | €2,625 | €2,014 | -€611 | -23.3% |
| Recurring financial charges | 65 | €2,625 | €2,014 | -€611 | -23.3% |
| Profit (loss) for the period before taxes | 9903 | €40,438 | -€25,434 | -€65,872 | |
| Income taxes | 67/77 | €13,941 | €641 | -€13,300 | -95.4% |
| Profit (loss) for the period | 9904 | €26,497 | -€26,075 | -€52,572 | |
| Profit (loss) for the period to be appropriated | 9905 | €26,497 | -€26,075 | -€52,572 |
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 24 October 2026 via checked.be.