Creaflex: 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.
Creaflex
Largest movements
- Receivables within one year -€17,722
down €17,722 (-57.1%), from €31,056 to €13,335
of which Trade receivables: -€13,395
- Cash +€16,485
up €16,485 (+32.9%), from €50,181 to €66,666
mainly Receivables within one year (+€17,722) and Net result for the year (+€9,763)
- Deferred charges and accrued income -€1,803
down €1,803 (-66.2%), from €2,723 to €921
- Profit (loss) carried forward +€9,763
up €9,763 (+19.2%), from €50,965 to €60,728
- Advances received -€6,006
no longer reported in 2025 (was €6,006)
- Trade debts -€5,456
down €5,456 (-48.7%), from €11,197 to €5,742
- Tax, wage and social debts -€1,260
down €1,260 (-39.1%), from €3,221 to €1,961
- Gross operating margin +€14,809
up €14,809, from -€1,906 to €12,903
- Taxes +€1,961
new in 2025: €1,961
- Financial charges +€1,166
up €1,166 (+9732.4%), from €12 to €1,178
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 | €83,961 | €80,922 | -€3,039 | -3.6% |
| Current assets | 29/58 | €83,961 | €80,922 | -€3,039 | -3.6% |
| Amounts receivable within one year | 40/41 | €31,056 | €13,335 | -€17,722 | -57.1% |
| Trade receivables | 40 | €13,395 | - | -€13,395 | |
| Other amounts receivable | 41 | €17,661 | €13,335 | -€4,327 | -24.5% |
| Cash at bank and in hand | 54/58 | €50,181 | €66,666 | +€16,485 | +32.9% |
| Deferred charges and accrued income | 490/1 | €2,723 | €921 | -€1,803 | -66.2% |
| Total equity and liabilities | 10/49 | €83,961 | €80,922 | -€3,039 | -3.6% |
| Equity | 10/15 | €60,965 | €70,728 | +€9,763 | +16.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €50,965 | €60,728 | +€9,763 | +19.2% |
| Amounts payable | 17/49 | €22,996 | €10,193 | -€12,802 | -55.7% |
| Amounts payable within one year | 42/48 | €22,996 | €10,193 | -€12,802 | -55.7% |
| Trade debts | 44 | €11,197 | €5,742 | -€5,456 | -48.7% |
| Suppliers | 440/4 | €11,197 | €5,742 | -€5,456 | -48.7% |
| Advances received on contracts in progress | 46 | €6,006 | - | -€6,006 | |
| Taxes, remuneration and social security | 45 | €3,221 | €1,961 | -€1,260 | -39.1% |
| Taxes | 450/3 | €3,221 | €1,961 | -€1,260 | -39.1% |
| Other amounts payable | 47/48 | €2,571 | €2,490 | -€81 | -3.1% |
| Gross operating margin | 9900 | -€1,906 | €12,903 | +€14,809 | |
| Operating profit (loss) | 9901 | -€1,906 | €12,903 | +€14,809 | |
| Financial charges | 65/66B | €12 | €1,178 | +€1,166 | +9732.4% |
| Recurring financial charges | 65 | €12 | €1,178 | +€1,166 | +9732.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,918 | €11,725 | +€13,643 | |
| Income taxes | 67/77 | - | €1,961 | +€1,961 | |
| Profit (loss) for the period | 9904 | -€1,918 | €9,763 | +€11,682 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,918 | €9,763 | +€11,682 |
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 6 October 2026 via checked.be.