Crealingua: 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.
Crealingua
Largest movements
- Tangible fixed assets -€22,168
down €22,168 (-4.0%), from €552,699 to €530,531
of which Land and buildings: -€19,963
- Cash -€10,201
down €10,201 (-14.9%), from €68,347 to €58,147
mainly Debts after one year (-€52,216) and Net result for the year (-€12,459)
- Receivables after one year -€8,010
no longer reported in 2025 (was €8,010)
- Debts after one year -€52,216
down €52,216 (-16.1%), from €324,682 to €272,466
- Trade debts +€13,268
up €13,268 (+37.5%), from €35,415 to €48,683
- Profit (loss) carried forward -€12,459
down €12,459 (-51.9%), from €24,002 to €11,543
- Other debts +€11,247
up €11,247 (+109%), from €10,313 to €21,560
- Gross operating margin -€15,608
down €15,608 (-16.0%), from €97,495 to €81,887
- Financial charges -€2,890
down €2,890 (-19.5%), from €14,828 to €11,938
- Taxes -€1,708
no longer reported in 2025 (was €1,708)
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 | €682,425 | €641,272 | -€41,153 | -6.0% |
| Fixed assets | 21/28 | €566,566 | €541,198 | -€25,368 | -4.5% |
| Intangible fixed assets | 21 | €13,867 | €10,667 | -€3,200 | -23.1% |
| Tangible fixed assets | 22/27 | €552,699 | €530,531 | -€22,168 | -4.0% |
| Land and buildings | 22 | €544,050 | €524,087 | -€19,963 | -3.7% |
| Plant, machinery and equipment | 23 | €1,892 | €544 | -€1,348 | -71.2% |
| Furniture and vehicles | 24 | €6,758 | €5,900 | -€858 | -12.7% |
| Current assets | 29/58 | €115,859 | €100,074 | -€15,785 | -13.6% |
| Amounts receivable after more than one year | 29 | €8,010 | - | -€8,010 | |
| Other amounts receivable | 291 | €8,010 | - | -€8,010 | |
| Amounts receivable within one year | 40/41 | €12,468 | €15,889 | +€3,421 | +27.4% |
| Trade receivables | 40 | €4,458 | €7,829 | +€3,370 | +75.6% |
| Other amounts receivable | 41 | €8,010 | €8,061 | +€51 | +0.6% |
| Current investments | 50/53 | €22,084 | €20,253 | -€1,832 | -8.3% |
| Cash at bank and in hand | 54/58 | €68,347 | €58,147 | -€10,201 | -14.9% |
| Deferred charges and accrued income | 490/1 | €4,950 | €5,786 | +€836 | +16.9% |
| Total equity and liabilities | 10/49 | €682,425 | €641,272 | -€41,153 | -6.0% |
| Equity | 10/15 | €217,761 | €205,302 | -€12,459 | -5.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €175,159 | €175,159 | = | 0.0% |
| Distributable reserves | 133 | €175,159 | €175,159 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,002 | €11,543 | -€12,459 | -51.9% |
| Amounts payable | 17/49 | €464,664 | €435,970 | -€28,694 | -6.2% |
| Amounts payable after more than one year | 17 | €324,682 | €272,466 | -€52,216 | -16.1% |
| Financial debts | 170/4 | €324,682 | €272,466 | -€52,216 | -16.1% |
| Amounts payable within one year | 42/48 | €130,517 | €152,947 | +€22,430 | +17.2% |
| Current portion of amounts payable after more than one year | 42 | €54,327 | €55,961 | +€1,634 | +3.0% |
| Trade debts | 44 | €35,415 | €48,683 | +€13,268 | +37.5% |
| Suppliers | 440/4 | €35,415 | €48,683 | +€13,268 | +37.5% |
| Taxes, remuneration and social security | 45 | €30,462 | €26,743 | -€3,719 | -12.2% |
| Taxes | 450/3 | €16,904 | €13,478 | -€3,426 | -20.3% |
| Remuneration and social security | 454/9 | €13,558 | €13,265 | -€293 | -2.2% |
| Other amounts payable | 47/48 | €10,313 | €21,560 | +€11,247 | +109% |
| Accrued charges and deferred income | 492/3 | €9,464 | €10,557 | +€1,092 | +11.5% |
| Non-recurring operating income | 76A | €2,175 | €1,322 | -€853 | -39.2% |
| Remuneration, social security and pensions | 62 | €53,364 | €53,944 | +€580 | +1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,643 | €27,407 | -€236 | -0.9% |
| Other operating charges | 640/8 | €634 | €1,544 | +€910 | +144% |
| Gross operating margin | 9900 | €97,495 | €81,887 | -€15,608 | -16.0% |
| Operating profit (loss) | 9901 | €15,854 | -€1,008 | -€16,862 | |
| Financial income | 75/76B | €742 | €487 | -€255 | -34.4% |
| Recurring financial income | 75 | €742 | €487 | -€255 | -34.4% |
| Financial charges | 65/66B | €14,828 | €11,938 | -€2,890 | -19.5% |
| Recurring financial charges | 65 | €14,828 | €11,938 | -€2,890 | -19.5% |
| Profit (loss) for the period before taxes | 9903 | €1,768 | -€12,459 | -€14,227 | |
| Income taxes | 67/77 | €1,708 | - | -€1,708 | |
| Profit (loss) for the period | 9904 | €59 | -€12,459 | -€12,518 | |
| Profit (loss) for the period to be appropriated | 9905 | €59 | -€12,459 | -€12,518 |
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 17 October 2026 via checked.be.