CREAKTION: 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.
CREAKTION
Largest movements
- Cash +€37,237
up €37,237 (+46.7%), from €79,719 to €116,955
mainly Net result for the year (+€60,622) and Tax, wage and social debts (+€6,946)
- Receivables after one year +€14,900
up €14,900 (+14,900%), from €100 to €15,000
- Reserves +€42,435
up €42,435 (+77.2%), from €55,000 to €97,435
- Tax, wage and social debts +€6,946
up €6,946 (+71.6%), from €9,707 to €16,653
of which Taxes: +€6,680
- Other debts +€3,187
up €3,187 (+21.2%), from €15,000 to €18,187
- Gross operating margin +€16,093
up €16,093 (+12.0%), from €134,592 to €150,685
- Taxes +€3,486
up €3,486 (+20.3%), from €17,184 to €20,670
- Staff costs +€2,429
up €2,429 (+3.8%), from €63,606 to €66,035
- Depreciation +€1,797
up €1,797 (+117%), from €1,540 to €3,336
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 | €90,109 | €142,686 | +€52,577 | +58.3% |
| Fixed assets | 21/28 | €9,204 | €8,840 | -€365 | -4.0% |
| Tangible fixed assets | 22/27 | €9,204 | €8,840 | -€365 | -4.0% |
| Plant, machinery and equipment | 23 | €2,698 | €1,798 | -€900 | -33.4% |
| Furniture and vehicles | 24 | €6,507 | €7,042 | +€535 | +8.2% |
| Current assets | 29/58 | €80,905 | €133,846 | +€52,942 | +65.4% |
| Amounts receivable after more than one year | 29 | €100 | €15,000 | +€14,900 | +14,900% |
| Other amounts receivable | 291 | €100 | €15,000 | +€14,900 | +14,900% |
| Amounts receivable within one year | 40/41 | €257 | €926 | +€669 | +260% |
| Trade receivables | 40 | €257 | €926 | +€669 | +260% |
| Cash at bank and in hand | 54/58 | €79,719 | €116,955 | +€37,237 | +46.7% |
| Deferred charges and accrued income | 490/1 | €829 | €965 | +€136 | +16.5% |
| Total equity and liabilities | 10/49 | €90,109 | €142,686 | +€52,577 | +58.3% |
| Equity | 10/15 | €64,288 | €106,723 | +€42,435 | +66.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €55,000 | €97,435 | +€42,435 | +77.2% |
| Distributable reserves | 133 | €55,000 | €97,435 | +€42,435 | +77.2% |
| Profit (loss) carried forward | 14 | €7,288 | €7,288 | = | 0.0% |
| Amounts payable | 17/49 | €25,821 | €35,963 | +€10,141 | +39.3% |
| Amounts payable within one year | 42/48 | €24,713 | €34,840 | +€10,127 | +41.0% |
| Trade debts | 44 | €6 | - | -€6 | |
| Suppliers | 440/4 | €6 | - | -€6 | |
| Taxes, remuneration and social security | 45 | €9,707 | €16,653 | +€6,946 | +71.6% |
| Taxes | 450/3 | €2,274 | €8,954 | +€6,680 | +294% |
| Remuneration and social security | 454/9 | €7,433 | €7,699 | +€266 | +3.6% |
| Other amounts payable | 47/48 | €15,000 | €18,187 | +€3,187 | +21.2% |
| Accrued charges and deferred income | 492/3 | €1,108 | €1,123 | +€15 | +1.3% |
| Remuneration, social security and pensions | 62 | €63,606 | €66,035 | +€2,429 | +3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,540 | €3,336 | +€1,797 | +117% |
| Other operating charges | 640/8 | €785 | €809 | +€24 | +3.1% |
| Gross operating margin | 9900 | €134,592 | €150,685 | +€16,093 | +12.0% |
| Operating profit (loss) | 9901 | €68,662 | €80,505 | +€11,843 | +17.2% |
| Financial income | 75/76B | €545 | €1,003 | +€458 | +84.1% |
| Recurring financial income | 75 | €545 | €1,003 | +€458 | +84.1% |
| Financial charges | 65/66B | €307 | €215 | -€92 | -29.9% |
| Recurring financial charges | 65 | €307 | €215 | -€92 | -29.9% |
| Profit (loss) for the period before taxes | 9903 | €68,899 | €81,292 | +€12,393 | +18.0% |
| Income taxes | 67/77 | €17,184 | €20,670 | +€3,486 | +20.3% |
| Profit (loss) for the period | 9904 | €51,715 | €60,622 | +€8,907 | +17.2% |
| Profit (loss) for the period to be appropriated | 9905 | €51,715 | €60,622 | +€8,907 | +17.2% |
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 16 October 2026 via checked.be.