CREADOMUS PROJECTONTWIKKELING: 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.
CREADOMUS PROJECTONTWIKKELING
Largest movements
- Receivables within one year -€167,699
down €167,699 (-98.1%), from €170,962 to €3,263
of which Trade receivables: -€167,728
- Cash +€11,366
up €11,366 (+46.0%), from €24,694 to €36,060
mainly Receivables within one year (+€167,699) and Depreciation (+€7,888)
- Tangible fixed assets -€7,888
down €7,888 (-100%), from €7,888 to €0
- Deferred charges and accrued income -€2,876
down €2,876 (-75.6%), from €3,805 to €929
- Other debts -€129,840
down €129,840 (-31.7%), from €409,980 to €280,140
- Profit (loss) carried forward -€31,404
down €31,404 (-6.4%), from -€488,489 to -€519,893
- Trade debts -€6,632
down €6,632 (-83.2%), from €7,970 to €1,338
- Gross operating margin -€167,679
down €167,679, from €166,348 to -€1,330
- Financial charges -€3,041
down €3,041 (-13.0%), from €23,445 to €20,404
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 | €229,849 | €62,751 | -€167,098 | -72.7% |
| Fixed assets | 21/28 | €30,388 | €22,500 | -€7,888 | -26.0% |
| Tangible fixed assets | 22/27 | €7,888 | €0 | -€7,888 | -100% |
| Furniture and vehicles | 24 | €7,888 | €0 | -€7,888 | -100% |
| Financial fixed assets | 28 | €22,500 | €22,500 | = | 0.0% |
| Current assets | 29/58 | €199,461 | €40,251 | -€159,209 | -79.8% |
| Amounts receivable within one year | 40/41 | €170,962 | €3,263 | -€167,699 | -98.1% |
| Trade receivables | 40 | €167,816 | €88 | -€167,728 | -99.9% |
| Other amounts receivable | 41 | €3,146 | €3,175 | +€29 | +0.9% |
| Cash at bank and in hand | 54/58 | €24,694 | €36,060 | +€11,366 | +46.0% |
| Deferred charges and accrued income | 490/1 | €3,805 | €929 | -€2,876 | -75.6% |
| Total equity and liabilities | 10/49 | €229,849 | €62,751 | -€167,098 | -72.7% |
| Equity | 10/15 | -€188,100 | -€219,504 | -€31,404 | -16.7% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Reserves | 13 | €389 | €389 | = | 0.0% |
| Non-distributable reserves | 130/1 | €389 | €0 | -€389 | -100% |
| Reserves not available under the articles | 1311 | €389 | €0 | -€389 | -100% |
| Distributable reserves | 133 | - | €389 | +€389 | |
| Profit (loss) carried forward | 14 | -€488,489 | -€519,893 | -€31,404 | -6.4% |
| Amounts payable | 17/49 | €417,949 | €282,256 | -€135,693 | -32.5% |
| Amounts payable within one year | 42/48 | €417,949 | €282,256 | -€135,693 | -32.5% |
| Trade debts | 44 | €7,970 | €1,338 | -€6,632 | -83.2% |
| Suppliers | 440/4 | €7,970 | €1,338 | -€6,632 | -83.2% |
| Taxes, remuneration and social security | 45 | - | €778 | +€778 | |
| Taxes | 450/3 | - | €778 | +€778 | |
| Other amounts payable | 47/48 | €409,980 | €280,140 | -€129,840 | -31.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,346 | €7,888 | -€457 | -5.5% |
| Other operating charges | 640/8 | €1,580 | €1,782 | +€202 | +12.8% |
| Gross operating margin | 9900 | €166,348 | -€1,330 | -€167,679 | |
| Operating profit (loss) | 9901 | €156,423 | -€11,001 | -€167,423 | |
| Financial charges | 65/66B | €23,445 | €20,404 | -€3,041 | -13.0% |
| Recurring financial charges | 65 | €23,445 | €20,404 | -€3,041 | -13.0% |
| Profit (loss) for the period before taxes | 9903 | €132,978 | -€31,404 | -€164,382 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €132,978 | -€31,404 | -€164,382 | |
| Profit (loss) for the period to be appropriated | 9905 | €132,978 | -€31,404 | -€164,382 |
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 20 October 2026 via checked.be.