CREAFURN: what changed
CREAFURN
Largest movements
- Deferred charges and accrued income -€1,121
no longer reported in 2025 (was €1,121)
- Receivables within one year +€360
up €360 (+50.0%), from €720 to €1,080
- Cash +€317
up €317 (+10.3%), from €3,090 to €3,407
mainly Net result for the year (+€2,186) and Deferred charges and accrued income (+€1,121)
- Debts after one year -€2,673
down €2,673 (-37.7%), from €7,097 to €4,424
- Profit (loss) carried forward +€2,186
up €2,186 (+3.8%), from -€57,759 to -€55,573
- Gross operating margin +€2,489
up €2,489 (+205%), from €1,214 to €3,703
- Financial charges +€548
up €548 (+79.2%), from €692 to €1,240
- Financial income +€283
new in 2025: €283
- Taxes +€137
up €137 (+236%), from €58 to €195
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,231 | €13,787 | -€444 | -3.1% |
| Fixed assets | 21/28 | €9,300 | €9,300 | = | 0.0% |
| Financial fixed assets | 28 | €9,300 | €9,300 | = | 0.0% |
| Current assets | 29/58 | €4,931 | €4,487 | -€444 | -9.0% |
| Amounts receivable within one year | 40/41 | €720 | €1,080 | +€360 | +50.0% |
| Trade receivables | 40 | €720 | €1,080 | +€360 | +50.0% |
| Cash at bank and in hand | 54/58 | €3,090 | €3,407 | +€317 | +10.3% |
| Deferred charges and accrued income | 490/1 | €1,121 | - | -€1,121 | |
| Total equity and liabilities | 10/49 | €14,231 | €13,787 | -€444 | -3.1% |
| Equity | 10/15 | €4,241 | €6,427 | +€2,186 | +51.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€57,759 | -€55,573 | +€2,186 | +3.8% |
| Amounts payable | 17/49 | €9,990 | €7,360 | -€2,630 | -26.3% |
| Amounts payable after more than one year | 17 | €7,097 | €4,424 | -€2,673 | -37.7% |
| Financial debts | 170/4 | €7,097 | €4,424 | -€2,673 | -37.7% |
| Amounts payable within one year | 42/48 | €2,893 | €2,936 | +€43 | +1.5% |
| Trade debts | 44 | €2,311 | €2,268 | -€43 | -1.9% |
| Suppliers | 440/4 | €2,311 | €2,268 | -€43 | -1.9% |
| Taxes, remuneration and social security | 45 | €582 | €668 | +€86 | +14.8% |
| Taxes | 450/3 | €582 | €668 | +€86 | +14.8% |
| Other operating charges | 640/8 | €355 | €365 | +€10 | +2.8% |
| Gross operating margin | 9900 | €1,214 | €3,703 | +€2,489 | +205% |
| Operating profit (loss) | 9901 | €859 | €3,338 | +€2,479 | +289% |
| Financial income | 75/76B | - | €283 | +€283 | |
| Recurring financial income | 75 | - | €283 | +€283 | |
| Financial charges | 65/66B | €692 | €1,240 | +€548 | +79.2% |
| Recurring financial charges | 65 | €692 | €1,240 | +€548 | +79.2% |
| Profit (loss) for the period before taxes | 9903 | €167 | €2,381 | +€2,214 | +1,326% |
| Income taxes | 67/77 | €58 | €195 | +€137 | +236% |
| Profit (loss) for the period | 9904 | €109 | €2,186 | +€2,077 | +1,906% |
| Profit (loss) for the period to be appropriated | 9905 | €109 | €2,186 | +€2,077 | +1,906% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.