Creakiwi: 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.
Creakiwi
Largest movements
- Current investments +€50,000
new in 2025: €50,000
- Cash -€42,319
down €42,319 (-61.4%), from €68,921 to €26,602
mainly Current investments (-€50,000) and Contributions, distributions and other (-€17,383)
- Receivables within one year +€9,059
up €9,059 (+214%), from €4,240 to €13,299
of which Trade receivables: +€5,271
- Tangible fixed assets -€6,638
down €6,638 (-12.1%), from €54,786 to €48,148
of which Furniture and vehicles: -€4,736
- Other debts +€7,947
up €7,947 (+80.6%), from €9,856 to €17,803
- Reserves +€2,636
up €2,636 (+2.5%), from €103,384 to €106,020
- Gross operating margin +€10,871
up €10,871 (+43.6%), from €24,947 to €35,818
- Taxes +€3,044
up €3,044 (+59.6%), from €5,106 to €8,150
- Depreciation -€1,030
down €1,030 (-13.4%), from €7,668 to €6,638
- Other operating charges +€382
up €382 (+55.2%), from €691 to €1,073
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 | €128,596 | €138,730 | +€10,135 | +7.9% |
| Fixed assets | 21/28 | €54,816 | €48,178 | -€6,638 | -12.1% |
| Tangible fixed assets | 22/27 | €54,786 | €48,148 | -€6,638 | -12.1% |
| Land and buildings | 22 | €32,405 | €32,405 | = | 0.0% |
| Plant, machinery and equipment | 23 | €16,714 | €14,812 | -€1,902 | -11.4% |
| Furniture and vehicles | 24 | €5,666 | €930 | -€4,736 | -83.6% |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €73,780 | €90,553 | +€16,773 | +22.7% |
| Amounts receivable within one year | 40/41 | €4,240 | €13,299 | +€9,059 | +214% |
| Trade receivables | 40 | €4,240 | €9,511 | +€5,271 | +124% |
| Other amounts receivable | 41 | €0 | €3,788 | +€3,788 | |
| Current investments | 50/53 | - | €50,000 | +€50,000 | |
| Cash at bank and in hand | 54/58 | €68,921 | €26,602 | -€42,319 | -61.4% |
| Deferred charges and accrued income | 490/1 | €619 | €652 | +€32 | +5.2% |
| Total equity and liabilities | 10/49 | €128,596 | €138,730 | +€10,135 | +7.9% |
| Equity | 10/15 | €109,584 | €112,220 | +€2,636 | +2.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €103,384 | €106,020 | +€2,636 | +2.5% |
| Distributable reserves | 133 | €103,384 | €106,020 | +€2,636 | +2.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €19,011 | €26,510 | +€7,499 | +39.4% |
| Amounts payable within one year | 42/48 | €19,011 | €26,510 | +€7,499 | +39.4% |
| Financial debts | 43 | €1,035 | €1,202 | +€168 | +16.2% |
| Credit institutions | 430/8 | €11 | €11 | = | 0.0% |
| Other loans | 439 | €1,024 | €1,191 | +€168 | +16.4% |
| Trade debts | 44 | €2,050 | €1,074 | -€976 | -47.6% |
| Suppliers | 440/4 | €2,050 | €1,074 | -€976 | -47.6% |
| Taxes, remuneration and social security | 45 | €6,071 | €6,431 | +€361 | +5.9% |
| Taxes | 450/3 | €2,479 | €3,925 | +€1,446 | +58.3% |
| Remuneration and social security | 454/9 | €3,592 | €2,506 | -€1,086 | -30.2% |
| Other amounts payable | 47/48 | €9,856 | €17,803 | +€7,947 | +80.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,668 | €6,638 | -€1,030 | -13.4% |
| Other operating charges | 640/8 | €691 | €1,073 | +€382 | +55.2% |
| Gross operating margin | 9900 | €24,947 | €35,818 | +€10,871 | +43.6% |
| Operating profit (loss) | 9901 | €16,588 | €28,107 | +€11,520 | +69.4% |
| Financial income | 75/76B | €447 | €172 | -€275 | -61.6% |
| Recurring financial income | 75 | €447 | €172 | -€275 | -61.6% |
| Financial charges | 65/66B | €257 | €110 | -€147 | -57.0% |
| Recurring financial charges | 65 | €257 | €110 | -€147 | -57.0% |
| Profit (loss) for the period before taxes | 9903 | €16,777 | €28,168 | +€11,391 | +67.9% |
| Income taxes | 67/77 | €5,106 | €8,150 | +€3,044 | +59.6% |
| Profit (loss) for the period | 9904 | €11,671 | €20,018 | +€8,347 | +71.5% |
| Profit (loss) for the period to be appropriated | 9905 | €11,671 | €20,018 | +€8,347 | +71.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.