CREALIX: 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.
CREALIX
Largest movements
- Cash +€35,445
up €35,445 (+247%), from €14,361 to €49,806
mainly Debts after one year (+€68,900) and Depreciation (+€32,907)
- Tangible fixed assets -€30,712
down €30,712 (-32.0%), from €95,912 to €65,200
of which Furniture and vehicles: -€16,013
- Receivables within one year -€3,028
down €3,028 (-7.7%), from €39,489 to €36,461
of which Other amounts receivable: -€4,585
- Debts after one year +€68,900
up €68,900, from €0 to €68,900
of which Other amounts payable: +€68,900
- Other debts -€51,005
down €51,005 (-67.6%), from €75,425 to €24,419
- Current portion of long-term debt -€14,946
down €14,946 (-100%), from €14,946 to €0
- Profit (loss) carried forward +€4,694
up €4,694 (+490%), from €959 to €5,653
- Tax, wage and social debts -€4,250
down €4,250 (-100%), from €4,250 to €0
- Gross operating margin +€30,522
up €30,522 (+80.4%), from €37,953 to €68,475
- Depreciation +€6,895
up €6,895 (+26.5%), from €26,013 to €32,907
- Taxes +€6,525
up €6,525 (+320%), from €2,037 to €8,562
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 | €152,074 | €152,311 | +€237 | +0.2% |
| Fixed assets | 21/28 | €95,962 | €65,250 | -€30,712 | -32.0% |
| Tangible fixed assets | 22/27 | €95,912 | €65,200 | -€30,712 | -32.0% |
| Plant, machinery and equipment | 23 | €38,197 | €23,498 | -€14,700 | -38.5% |
| Furniture and vehicles | 24 | €57,715 | €41,702 | -€16,013 | -27.7% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €56,111 | €87,061 | +€30,949 | +55.2% |
| Amounts receivable within one year | 40/41 | €39,489 | €36,461 | -€3,028 | -7.7% |
| Trade receivables | 40 | €23,654 | €25,211 | +€1,557 | +6.6% |
| Other amounts receivable | 41 | €15,835 | €11,250 | -€4,585 | -29.0% |
| Cash at bank and in hand | 54/58 | €14,361 | €49,806 | +€35,445 | +247% |
| Deferred charges and accrued income | 490/1 | €2,261 | €794 | -€1,467 | -64.9% |
| Total equity and liabilities | 10/49 | €152,074 | €152,311 | +€237 | +0.2% |
| Equity | 10/15 | €47,861 | €49,135 | +€1,274 | +2.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €28,302 | €24,882 | -€3,419 | -12.1% |
| Distributable reserves | 133 | €28,302 | €24,882 | -€3,419 | -12.1% |
| Profit (loss) carried forward | 14 | €959 | €5,653 | +€4,694 | +490% |
| Amounts payable | 17/49 | €104,213 | €103,176 | -€1,037 | -1.0% |
| Amounts payable after more than one year | 17 | €0 | €68,900 | +€68,900 | |
| Financial debts | 170/4 | €0 | - | = | |
| Other amounts payable | 178/9 | - | €68,900 | +€68,900 | |
| Amounts payable within one year | 42/48 | €104,213 | €34,265 | -€69,948 | -67.1% |
| Current portion of amounts payable after more than one year | 42 | €14,946 | €0 | -€14,946 | -100% |
| Trade debts | 44 | €9,593 | €9,846 | +€253 | +2.6% |
| Suppliers | 440/4 | €9,593 | €9,846 | +€253 | +2.6% |
| Taxes, remuneration and social security | 45 | €4,250 | €0 | -€4,250 | -100% |
| Taxes | 450/3 | €4,250 | €0 | -€4,250 | -100% |
| Other amounts payable | 47/48 | €75,425 | €24,419 | -€51,005 | -67.6% |
| Accrued charges and deferred income | 492/3 | €0 | €11 | +€11 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,013 | €32,907 | +€6,895 | +26.5% |
| Other operating charges | 640/8 | €1,072 | €855 | -€217 | -20.3% |
| Gross operating margin | 9900 | €37,953 | €68,475 | +€30,522 | +80.4% |
| Operating profit (loss) | 9901 | €10,869 | €34,713 | +€23,844 | +219% |
| Financial income | 75/76B | €0 | €4 | +€4 | +1,830% |
| Recurring financial income | 75 | €0 | €4 | +€4 | +1,830% |
| Financial charges | 65/66B | €685 | €462 | -€223 | -32.6% |
| Recurring financial charges | 65 | €685 | €462 | -€223 | -32.6% |
| Profit (loss) for the period before taxes | 9903 | €10,184 | €34,256 | +€24,072 | +236% |
| Income taxes | 67/77 | €2,037 | €8,562 | +€6,525 | +320% |
| Profit (loss) for the period | 9904 | €8,147 | €25,694 | +€17,547 | +215% |
| Profit (loss) for the period to be appropriated | 9905 | €8,147 | €25,694 | +€17,547 | +215% |
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.