CREAKLEUR: 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.
CREAKLEUR
Largest movements
- Deferred charges and accrued income -€37,041
down €37,041 (-94.1%), from €39,381 to €2,340
- Current investments +€25,725
up €25,725 (+85.8%), from €30,000 to €55,725
- Stocks and contracts -€15,374
down €15,374 (-100.0%), from €15,374 to €0
- Tangible fixed assets -€11,657
down €11,657 (-6.8%), from €170,903 to €159,246
of which Leasing and similar rights: -€5,858
- Cash +€9,226
up €9,226 (+28.9%), from €31,949 to €41,175
mainly Deferred charges and accrued income (+€37,041) and Net result for the year (+€30,923)
- Reserves +€30,923
up €30,923 (+26.2%), from €118,249 to €149,171
- Other debts -€28,015
down €28,015 (-48.1%), from €58,269 to €30,255
- Trade debts -€19,041
down €19,041 (-96.3%), from €19,783 to €742
- Debts after one year -€11,226
down €11,226 (-14.8%), from €75,905 to €64,679
- Tax, wage and social debts +€3,691
up €3,691 (+45.2%), from €8,157 to €11,848
- Gross operating margin -€14,674
down €14,674 (-16.9%), from €86,857 to €72,183
- Depreciation +€7,077
up €7,077 (+45.5%), from €15,562 to €22,639
- Taxes -€6,398
down €6,398 (-29.7%), from €21,545 to €15,147
- Staff costs -€1,757
down €1,757, from €1,634 to -€123
- Financial income +€941
up €941 (+262.2%), from €359 to €1,300
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 | €311,554 | €288,334 | -€23,220 | -7.5% |
| Fixed assets | 21/28 | €171,007 | €159,256 | -€11,751 | -6.9% |
| Intangible fixed assets | 21 | €104 | €10 | -€94 | -90.4% |
| Tangible fixed assets | 22/27 | €170,903 | €159,246 | -€11,657 | -6.8% |
| Land and buildings | 22 | €116,397 | €111,805 | -€4,592 | -3.9% |
| Plant, machinery and equipment | 23 | €19,307 | €20,672 | +€1,365 | +7.1% |
| Furniture and vehicles | 24 | €4,873 | €2,441 | -€2,432 | -49.9% |
| Leasing and similar rights | 25 | €29,066 | €23,208 | -€5,858 | -20.2% |
| Other tangible fixed assets | 26 | €1,260 | €1,120 | -€140 | -11.1% |
| Current assets | 29/58 | €140,547 | €129,078 | -€11,468 | -8.2% |
| Stocks and contracts in progress | 3 | €15,374 | €0 | -€15,374 | -100.0% |
| Stocks | 30/36 | €15,374 | €0 | -€15,374 | -100.0% |
| Amounts receivable within one year | 40/41 | €23,843 | €29,839 | +€5,996 | +25.1% |
| Trade receivables | 40 | €23,732 | €24,445 | +€713 | +3.0% |
| Other amounts receivable | 41 | €111 | €5,394 | +€5,283 | +4766.9% |
| Current investments | 50/53 | €30,000 | €55,725 | +€25,725 | +85.8% |
| Cash at bank and in hand | 54/58 | €31,949 | €41,175 | +€9,226 | +28.9% |
| Deferred charges and accrued income | 490/1 | €39,381 | €2,340 | -€37,041 | -94.1% |
| Total equity and liabilities | 10/49 | €311,554 | €288,334 | -€23,220 | -7.5% |
| Equity | 10/15 | €138,249 | €169,171 | +€30,923 | +22.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €118,249 | €149,171 | +€30,923 | +26.2% |
| Distributable reserves | 133 | €118,249 | €149,171 | +€30,923 | +26.2% |
| Amounts payable | 17/49 | €173,305 | €119,163 | -€54,142 | -31.2% |
| Amounts payable after more than one year | 17 | €75,905 | €64,679 | -€11,226 | -14.8% |
| Financial debts | 170/4 | €75,905 | €64,679 | -€11,226 | -14.8% |
| Amounts payable within one year | 42/48 | €97,400 | €54,484 | -€42,916 | -44.1% |
| Current portion of amounts payable after more than one year | 42 | €10,827 | €11,226 | +€399 | +3.7% |
| Financial debts | 43 | €363 | €414 | +€50 | +13.9% |
| Other loans | 439 | €363 | €414 | +€50 | +13.9% |
| Trade debts | 44 | €19,783 | €742 | -€19,041 | -96.3% |
| Suppliers | 440/4 | €19,783 | €742 | -€19,041 | -96.3% |
| Taxes, remuneration and social security | 45 | €8,157 | €11,848 | +€3,691 | +45.2% |
| Taxes | 450/3 | €8,157 | €11,848 | +€3,691 | +45.2% |
| Other amounts payable | 47/48 | €58,269 | €30,255 | -€28,015 | -48.1% |
| Non-recurring operating income | 76A | €0 | €8,000 | +€8,000 | |
| Remuneration, social security and pensions | 62 | €1,634 | -€123 | -€1,757 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,562 | €22,639 | +€7,077 | +45.5% |
| Other operating charges | 640/8 | €1,883 | €1,754 | -€129 | -6.9% |
| Non-recurring operating charges | 66A | - | €59 | +€59 | |
| Gross operating margin | 9900 | €86,857 | €72,183 | -€14,674 | -16.9% |
| Operating profit (loss) | 9901 | €67,779 | €47,855 | -€19,924 | -29.4% |
| Financial income | 75/76B | €359 | €1,300 | +€941 | +262.2% |
| Recurring financial income | 75 | €359 | €1,300 | +€941 | +262.2% |
| Financial charges | 65/66B | €2,208 | €3,085 | +€877 | +39.7% |
| Recurring financial charges | 65 | €2,208 | €3,085 | +€877 | +39.7% |
| Profit (loss) for the period before taxes | 9903 | €65,930 | €46,069 | -€19,860 | -30.1% |
| Income taxes | 67/77 | €21,545 | €15,147 | -€6,398 | -29.7% |
| Profit (loss) for the period | 9904 | €44,385 | €30,923 | -€13,463 | -30.3% |
| Profit (loss) for the period to be appropriated | 9905 | €44,385 | €30,923 | -€13,463 | -30.3% |
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 10 October 2026 via checked.be.