CREAPIX – MAKE IT SIMPLE: 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.
CREAPIX – MAKE IT SIMPLE
Largest movements
- Cash +€28,828
up €28,828 (+148%), from €19,420 to €48,247
mainly Net result for the year (+€48,011) and Other debts (+€20,001)
- Receivables within one year +€2,635
up €2,635 (+2.9%), from €91,476 to €94,112
of which Other amounts receivable: +€5,483
- Other debts +€20,001
up €20,001 (+66.8%), from €29,942 to €49,943
- Tax, wage and social debts +€7,397
up €7,397 (+41.4%), from €17,845 to €25,241
of which Taxes: +€6,118
- Gross operating margin +€32,954
up €32,954 (+92.1%), from €35,785 to €68,738
- Taxes +€7,359
up €7,359 (+81.5%), from €9,029 to €16,387
- Depreciation -€1,454
down €1,454 (-62.1%), from €2,340 to €886
- Financial charges +€1,420
up €1,420 (+144%), from €987 to €2,408
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 | €113,107 | €143,684 | +€30,577 | +27.0% |
| Fixed assets | 21/28 | €2,211 | €1,325 | -€886 | -40.1% |
| Tangible fixed assets | 22/27 | €2,211 | €1,325 | -€886 | -40.1% |
| Furniture and vehicles | 24 | €0 | €0 | = | 0.0% |
| Leasing and similar rights | 25 | €2,211 | €1,325 | -€886 | -40.1% |
| Current assets | 29/58 | €110,896 | €142,359 | +€31,463 | +28.4% |
| Amounts receivable within one year | 40/41 | €91,476 | €94,112 | +€2,635 | +2.9% |
| Trade receivables | 40 | €51,456 | €48,608 | -€2,847 | -5.5% |
| Other amounts receivable | 41 | €40,021 | €45,503 | +€5,483 | +13.7% |
| Cash at bank and in hand | 54/58 | €19,420 | €48,247 | +€28,828 | +148% |
| Total equity and liabilities | 10/49 | €113,107 | €143,684 | +€30,577 | +27.0% |
| Equity | 10/15 | €61,651 | €62,805 | +€1,154 | +1.9% |
| Contributions | 10/11 | €14,700 | €14,700 | = | 0.0% |
| Reserves | 13 | €46,946 | €48,096 | +€1,150 | +2.4% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €44,946 | €46,096 | +€1,150 | +2.6% |
| Profit (loss) carried forward | 14 | €5 | €9 | +€4 | +76.1% |
| Amounts payable | 17/49 | €51,457 | €80,880 | +€29,423 | +57.2% |
| Amounts payable within one year | 42/48 | €51,457 | €80,005 | +€28,548 | +55.5% |
| Trade debts | 44 | €3,670 | €4,821 | +€1,151 | +31.4% |
| Suppliers | 440/4 | €3,670 | €4,821 | +€1,151 | +31.4% |
| Taxes, remuneration and social security | 45 | €17,845 | €25,241 | +€7,397 | +41.4% |
| Taxes | 450/3 | €17,845 | €23,963 | +€6,118 | +34.3% |
| Remuneration and social security | 454/9 | - | €1,278 | +€1,278 | |
| Other amounts payable | 47/48 | €29,942 | €49,943 | +€20,001 | +66.8% |
| Accrued charges and deferred income | 492/3 | - | €875 | +€875 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,340 | €886 | -€1,454 | -62.1% |
| Other operating charges | 640/8 | €426 | €757 | +€331 | +77.6% |
| Non-recurring operating charges | 66A | - | €298 | +€298 | |
| Gross operating margin | 9900 | €35,785 | €68,738 | +€32,954 | +92.1% |
| Operating profit (loss) | 9901 | €33,019 | €66,797 | +€33,778 | +102% |
| Financial income | 75/76B | €24 | €9 | -€15 | -61.6% |
| Recurring financial income | 75 | €24 | €9 | -€15 | -61.6% |
| Financial charges | 65/66B | €987 | €2,408 | +€1,420 | +144% |
| Recurring financial charges | 65 | €987 | €2,408 | +€1,420 | +144% |
| Profit (loss) for the period before taxes | 9903 | €32,056 | €64,398 | +€32,343 | +101% |
| Income taxes | 67/77 | €9,029 | €16,387 | +€7,359 | +81.5% |
| Profit (loss) for the period | 9904 | €23,027 | €48,011 | +€24,984 | +109% |
| Profit (loss) for the period to be appropriated | 9905 | €23,027 | €48,011 | +€24,984 | +109% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.