Creaplus Ramen: 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.
Creaplus Ramen
Largest movements
- Receivables within one year +€32,521
up €32,521 (+17.3%), from €188,351 to €220,872
of which Other amounts receivable: +€26,207
- Cash -€16,242
no longer reported in 2024 (was €16,242)
mainly Receivables within one year (-€32,521) and Trade debts (-€15,318)
- Deferred charges and accrued income -€9,355
down €9,355 (-88.3%), from €10,590 to €1,235
- Tangible fixed assets -€9,317
down €9,317 (-24.6%), from €37,864 to €28,547
of which Furniture and vehicles: -€9,192
- Trade debts -€15,318
down €15,318 (-20.9%), from €73,290 to €57,973
- Debts after one year -€8,618
down €8,618 (-34.5%), from €24,958 to €16,341
- Short-term financial debts +€8,594
new in 2024: €8,594
- Other debts +€8,000
new in 2024: €8,000
- Contributions +€6,200
new in 2024: €6,200
- Gross operating margin -€86,990
down €86,990 (-60.2%), from €144,535 to €57,546
- Staff costs -€50,087
down €50,087 (-52.5%), from €95,439 to €45,353
- Financial income +€12,514
up €12,514 (+1628.7%), from €768 to €13,282
of which Non-recurring financial income: +€11,251
- Taxes -€9,923
down €9,923 (-83.6%), from €11,874 to €1,951
- Depreciation +€8,356
up €8,356 (+869.1%), from €961 to €9,317
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €260,582 | €256,822 | -€3,760 | -1.4% |
| Fixed assets | 21/28 | €38,664 | €29,347 | -€9,317 | -24.1% |
| Tangible fixed assets | 22/27 | €37,864 | €28,547 | -€9,317 | -24.6% |
| Plant, machinery and equipment | 23 | €906 | €781 | -€125 | -13.8% |
| Furniture and vehicles | 24 | €36,958 | €27,766 | -€9,192 | -24.9% |
| Financial fixed assets | 28 | €800 | €800 | = | 0.0% |
| Current assets | 29/58 | €221,917 | €227,475 | +€5,557 | +2.5% |
| Stocks and contracts in progress | 3 | €6,734 | €5,368 | -€1,366 | -20.3% |
| Stocks | 30/36 | €6,734 | €5,368 | -€1,366 | -20.3% |
| Amounts receivable within one year | 40/41 | €188,351 | €220,872 | +€32,521 | +17.3% |
| Trade receivables | 40 | €159,454 | €165,768 | +€6,314 | +4.0% |
| Other amounts receivable | 41 | €28,896 | €55,104 | +€26,207 | +90.7% |
| Cash at bank and in hand | 54/58 | €16,242 | - | -€16,242 | |
| Deferred charges and accrued income | 490/1 | €10,590 | €1,235 | -€9,355 | -88.3% |
| Total equity and liabilities | 10/49 | €260,582 | €256,822 | -€3,760 | -1.4% |
| Equity | 10/15 | €117,791 | €121,027 | +€3,236 | +2.7% |
| Contributions | 10/11 | - | €6,200 | +€6,200 | |
| Reserves | 13 | €72,210 | €69,246 | -€2,964 | -4.1% |
| Distributable reserves | 133 | €72,210 | €69,246 | -€2,964 | -4.1% |
| Profit (loss) carried forward | 14 | €45,581 | €45,581 | = | 0.0% |
| Amounts payable | 17/49 | €142,791 | €135,794 | -€6,996 | -4.9% |
| Amounts payable after more than one year | 17 | €24,958 | €16,341 | -€8,618 | -34.5% |
| Financial debts | 170/4 | €24,958 | €16,341 | -€8,618 | -34.5% |
| Amounts payable within one year | 42/48 | €117,494 | €119,454 | +€1,960 | +1.7% |
| Current portion of amounts payable after more than one year | 42 | €9,038 | €8,618 | -€420 | -4.6% |
| Financial debts | 43 | - | €8,594 | +€8,594 | |
| Credit institutions | 430/8 | - | €8,594 | +€8,594 | |
| Trade debts | 44 | €73,290 | €57,973 | -€15,318 | -20.9% |
| Suppliers | 440/4 | €73,290 | €57,973 | -€15,318 | -20.9% |
| Taxes, remuneration and social security | 45 | €35,166 | €36,269 | +€1,103 | +3.1% |
| Taxes | 450/3 | €32,416 | €36,269 | +€3,853 | +11.9% |
| Remuneration and social security | 454/9 | €2,749 | - | -€2,749 | |
| Other amounts payable | 47/48 | - | €8,000 | +€8,000 | |
| Accrued charges and deferred income | 492/3 | €338 | - | -€338 | |
| Remuneration, social security and pensions | 62 | €95,439 | €45,353 | -€50,087 | -52.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €961 | €9,317 | +€8,356 | +869.1% |
| Other operating charges | 640/8 | €3,901 | €7,616 | +€3,714 | +95.2% |
| Gross operating margin | 9900 | €144,535 | €57,546 | -€86,990 | -60.2% |
| Operating profit (loss) | 9901 | €44,233 | -€4,740 | -€48,974 | |
| Financial income | 75/76B | €768 | €13,282 | +€12,514 | +1628.7% |
| Recurring financial income | 75 | €768 | €2,031 | +€1,263 | +164.4% |
| Non-recurring financial income | 76B | - | €11,251 | +€11,251 | |
| Financial charges | 65/66B | €3,938 | €3,354 | -€584 | -14.8% |
| Recurring financial charges | 65 | €3,938 | €3,354 | -€584 | -14.8% |
| Profit (loss) for the period before taxes | 9903 | €41,063 | €5,188 | -€35,875 | -87.4% |
| Income taxes | 67/77 | €11,874 | €1,951 | -€9,923 | -83.6% |
| Profit (loss) for the period | 9904 | €29,189 | €3,236 | -€25,953 | -88.9% |
| Profit (loss) for the period to be appropriated | 9905 | €29,189 | €3,236 | -€25,953 | -88.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.