Creamanie: 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.
Creamanie
Largest movements
- Cash +€248,862
up €248,862 (+94.9%), from €262,280 to €511,142
mainly Net result for the year (+€220,622) and Depreciation (+€18,869)
- Tangible fixed assets -€17,194
down €17,194 (-7.0%), from €246,722 to €229,528
of which Land and buildings: -€9,246
- Reserves +€220,622
up €220,622 (+56.7%), from €388,865 to €609,487
- Tax, wage and social debts +€8,084
up €8,084 (+40.9%), from €19,778 to €27,863
- Depreciation -€13,754
down €13,754 (-42.2%), from €32,623 to €18,869
- Gross operating margin -€8,207
down €8,207 (-2.3%), from €357,071 to €348,864
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 | €559,535 | €793,394 | +€233,860 | +41.8% |
| Fixed assets | 21/28 | €246,722 | €229,528 | -€17,194 | -7.0% |
| Tangible fixed assets | 22/27 | €246,722 | €229,528 | -€17,194 | -7.0% |
| Land and buildings | 22 | €226,507 | €217,262 | -€9,246 | -4.1% |
| Furniture and vehicles | 24 | €20,214 | €12,266 | -€7,948 | -39.3% |
| Current assets | 29/58 | €312,813 | €563,866 | +€251,053 | +80.3% |
| Amounts receivable after more than one year | 29 | €3,800 | €1,400 | -€2,400 | -63.2% |
| Other amounts receivable | 291 | €3,800 | €1,400 | -€2,400 | -63.2% |
| Amounts receivable within one year | 40/41 | €44,653 | €48,442 | +€3,789 | +8.5% |
| Trade receivables | 40 | €42,253 | €46,042 | +€3,789 | +9.0% |
| Other amounts receivable | 41 | €2,400 | €2,400 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €262,280 | €511,142 | +€248,862 | +94.9% |
| Deferred charges and accrued income | 490/1 | €2,080 | €2,882 | +€803 | +38.6% |
| Total equity and liabilities | 10/49 | €559,535 | €793,394 | +€233,860 | +41.8% |
| Equity | 10/15 | €413,865 | €634,487 | +€220,622 | +53.3% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €388,865 | €609,487 | +€220,622 | +56.7% |
| Distributable reserves | 133 | €388,865 | €609,487 | +€220,622 | +56.7% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €145,670 | €158,907 | +€13,237 | +9.1% |
| Amounts payable within one year | 42/48 | €144,231 | €158,357 | +€14,126 | +9.8% |
| Current portion of amounts payable after more than one year | 42 | €1,238 | €0 | -€1,238 | -100% |
| Trade debts | 44 | €826 | €2,311 | +€1,485 | +180% |
| Suppliers | 440/4 | €826 | €2,311 | +€1,485 | +180% |
| Taxes, remuneration and social security | 45 | €19,778 | €27,863 | +€8,084 | +40.9% |
| Taxes | 450/3 | €19,778 | €27,863 | +€8,084 | +40.9% |
| Other amounts payable | 47/48 | €122,388 | €128,183 | +€5,795 | +4.7% |
| Accrued charges and deferred income | 492/3 | €1,439 | €550 | -€889 | -61.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,623 | €18,869 | -€13,754 | -42.2% |
| Other operating charges | 640/8 | €2,703 | €2,717 | +€14 | +0.5% |
| Gross operating margin | 9900 | €357,071 | €348,864 | -€8,207 | -2.3% |
| Operating profit (loss) | 9901 | €321,745 | €327,279 | +€5,534 | +1.7% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €7,850 | €8,814 | +€964 | +12.3% |
| Recurring financial charges | 65 | €7,850 | €8,814 | +€964 | +12.3% |
| Profit (loss) for the period before taxes | 9903 | €313,895 | €318,465 | +€4,570 | +1.5% |
| Income taxes | 67/77 | €96,208 | €97,843 | +€1,635 | +1.7% |
| Profit (loss) for the period | 9904 | €217,687 | €220,622 | +€2,935 | +1.3% |
| Profit (loss) for the period to be appropriated | 9905 | €217,687 | €220,622 | +€2,935 | +1.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.