Crealine: 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.
Crealine
Largest movements
- Cash +€5,621
up €5,621 (+106%), from €5,287 to €10,909
mainly Tax, wage and social debts (+€1,743) and Receivables within one year (+€1,698)
- Receivables within one year -€1,698
down €1,698 (-47.9%), from €3,547 to €1,849
of which Other amounts receivable: -€1,097
- Tax, wage and social debts +€1,743
up €1,743 (+103%), from €1,697 to €3,439
- Profit (loss) carried forward +€1,097
up €1,097 (+7.8%), from -€14,024 to -€12,927
- Trade debts +€633
up €633 (+27.7%), from €2,281 to €2,914
- Other debts +€451
new in 2025: €451
- Gross operating margin -€3,440
down €3,440 (-61.1%), from €5,631 to €2,190
- Other operating charges -€3,280
down €3,280 (-85.3%), from €3,845 to €565
- Taxes -€175
down €175 (-29.5%), from €593 to €418
- Financial income -€174
down €174 (-100.0%), from €174 to €0
- Financial charges -€143
down €143 (-56.4%), from €253 to €110
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 | €10,405 | €14,328 | +€3,923 | +37.7% |
| Fixed assets | 21/28 | €1,570 | €1,570 | = | 0.0% |
| Financial fixed assets | 28 | €1,570 | €1,570 | = | 0.0% |
| Current assets | 29/58 | €8,835 | €12,758 | +€3,923 | +44.4% |
| Amounts receivable within one year | 40/41 | €3,547 | €1,849 | -€1,698 | -47.9% |
| Trade receivables | 40 | €2,451 | €1,849 | -€601 | -24.5% |
| Other amounts receivable | 41 | €1,097 | €0 | -€1,097 | -100% |
| Cash at bank and in hand | 54/58 | €5,287 | €10,909 | +€5,621 | +106% |
| Total equity and liabilities | 10/49 | €10,405 | €14,328 | +€3,923 | +37.7% |
| Equity | 10/15 | €6,427 | €7,524 | +€1,097 | +17.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,851 | €1,851 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,851 | €1,851 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,851 | €1,851 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,024 | -€12,927 | +€1,097 | +7.8% |
| Amounts payable | 17/49 | €3,978 | €6,804 | +€2,826 | +71.1% |
| Amounts payable within one year | 42/48 | €3,978 | €6,804 | +€2,826 | +71.1% |
| Trade debts | 44 | €2,281 | €2,914 | +€633 | +27.7% |
| Suppliers | 440/4 | €2,281 | €2,914 | +€633 | +27.7% |
| Taxes, remuneration and social security | 45 | €1,697 | €3,439 | +€1,743 | +103% |
| Taxes | 450/3 | €1,697 | €3,439 | +€1,743 | +103% |
| Other amounts payable | 47/48 | - | €451 | +€451 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Other operating charges | 640/8 | €3,845 | €565 | -€3,280 | -85.3% |
| Gross operating margin | 9900 | €5,631 | €2,190 | -€3,440 | -61.1% |
| Operating profit (loss) | 9901 | €1,785 | €1,625 | -€160 | -9.0% |
| Financial income | 75/76B | €174 | €0 | -€174 | -100.0% |
| Recurring financial income | 75 | €174 | €0 | -€174 | -100.0% |
| Financial charges | 65/66B | €253 | €110 | -€143 | -56.4% |
| Recurring financial charges | 65 | €253 | €110 | -€143 | -56.4% |
| Profit (loss) for the period before taxes | 9903 | €1,706 | €1,515 | -€191 | -11.2% |
| Income taxes | 67/77 | €593 | €418 | -€175 | -29.5% |
| Profit (loss) for the period | 9904 | €1,114 | €1,097 | -€17 | -1.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,114 | €1,097 | -€17 | -1.5% |
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 15 October 2026 via checked.be.