CREALINE SL: 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 SL
Largest movements
- Cash +€4,199
up €4,199 (+4.2%), from €98,854 to €103,053
mainly Net result for the year (+€2,972) and Tax, wage and social debts (+€615)
- Profit (loss) carried forward +€2,972
up €2,972 (+6.2%), from €47,734 to €50,706
- Gross operating margin +€1,435
up €1,435 (+54.6%), from €2,627 to €4,062
- Taxes +€615
new in 2025: €615
- Other operating charges -€304
down €304 (-43.2%), from €704 to €400
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 | €173,923 | €178,122 | +€4,199 | +2.4% |
| Formation expenses | 20 | €0 | €0 | = | |
| Current assets | 29/58 | €173,923 | €178,122 | +€4,199 | +2.4% |
| Stocks and contracts in progress | 3 | €74,940 | €74,940 | = | 0.0% |
| Stocks | 30/36 | €74,940 | €74,940 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €129 | €129 | = | 0.0% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €129 | €129 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €98,854 | €103,053 | +€4,199 | +4.2% |
| Total equity and liabilities | 10/49 | €173,923 | €178,122 | +€4,199 | +2.4% |
| Equity | 10/15 | €68,194 | €71,166 | +€2,972 | +4.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,734 | €50,706 | +€2,972 | +6.2% |
| Amounts payable | 17/49 | €105,729 | €106,956 | +€1,227 | +1.2% |
| Amounts payable within one year | 42/48 | €105,729 | €106,956 | +€1,227 | +1.2% |
| Trade debts | 44 | €90 | €701 | +€611 | +683% |
| Suppliers | 440/4 | €90 | €701 | +€611 | +683% |
| Taxes, remuneration and social security | 45 | €0 | €615 | +€615 | |
| Taxes | 450/3 | €0 | €615 | +€615 | |
| Other amounts payable | 47/48 | €105,640 | €105,640 | = | 0.0% |
| Other operating charges | 640/8 | €704 | €400 | -€304 | -43.2% |
| Gross operating margin | 9900 | €2,627 | €4,062 | +€1,435 | +54.6% |
| Operating profit (loss) | 9901 | €1,923 | €3,662 | +€1,739 | +90.4% |
| Financial charges | 65/66B | €74 | €75 | +€2 | +2.0% |
| Recurring financial charges | 65 | €74 | €75 | +€2 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €1,849 | €3,587 | +€1,738 | +94.0% |
| Income taxes | 67/77 | - | €615 | +€615 | |
| Profit (loss) for the period | 9904 | €1,849 | €2,972 | +€1,122 | +60.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,849 | €2,972 | +€1,122 | +60.7% |
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 20 October 2026 via checked.be.