Creapro Interieur: 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.
Creapro Interieur
Largest movements
- Tangible fixed assets -€21,245
down €21,245 (-4.5%), from €475,827 to €454,582
of which Land and buildings: -€28,062
- Receivables within one year -€8,062
down €8,062 (-24.9%), from €32,317 to €24,255
of which Trade receivables: -€8,062
- Cash -€7,108
down €7,108 (-93.7%), from €7,584 to €476
mainly Current portion of long-term debt (-€23,078) and Tax, wage and social debts (-€11,946)
- Current portion of long-term debt -€23,078
no longer reported in 2024 (was €23,078)
- Profit (loss) carried forward +€13,344
up €13,344, from -€12,760 to €584
- Tax, wage and social debts -€11,946
down €11,946 (-63.4%), from €18,832 to €6,887
of which Remuneration and social security: -€7,177
- Other debts -€11,082
down €11,082 (-68.5%), from €16,169 to €5,088
- Gross operating margin -€2,543
down €2,543 (-1.9%), from €137,195 to €134,651
- Financial charges +€1,937
up €1,937 (+21.5%), from €8,991 to €10,928
- Depreciation +€1,442
up €1,442 (+4.9%), from €29,266 to €30,708
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.
Derived cash bridge
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 | €532,996 | €496,580 | -€36,415 | -6.8% |
| Fixed assets | 21/28 | €475,827 | €454,582 | -€21,245 | -4.5% |
| Tangible fixed assets | 22/27 | €475,827 | €454,582 | -€21,245 | -4.5% |
| Land and buildings | 22 | €473,017 | €444,955 | -€28,062 | -5.9% |
| Plant, machinery and equipment | 23 | €756 | €475 | -€281 | -37.1% |
| Furniture and vehicles | 24 | €2,054 | €9,152 | +€7,098 | +346% |
| Current assets | 29/58 | €57,169 | €41,999 | -€15,170 | -26.5% |
| Stocks and contracts in progress | 3 | €17,268 | €17,268 | = | 0.0% |
| Stocks | 30/36 | €17,268 | €17,268 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €32,317 | €24,255 | -€8,062 | -24.9% |
| Trade receivables | 40 | €31,252 | €23,190 | -€8,062 | -25.8% |
| Other amounts receivable | 41 | €1,064 | €1,064 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €7,584 | €476 | -€7,108 | -93.7% |
| Total equity and liabilities | 10/49 | €532,996 | €496,580 | -€36,415 | -6.8% |
| Equity | 10/15 | €135,790 | €149,134 | +€13,344 | +9.8% |
| Contributions | 10/11 | €148,550 | €148,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,760 | €584 | +€13,344 | |
| Amounts payable | 17/49 | €397,206 | €347,446 | -€49,760 | -12.5% |
| Amounts payable after more than one year | 17 | €335,157 | €335,157 | = | 0.0% |
| Financial debts | 170/4 | €335,157 | €335,157 | = | 0.0% |
| Amounts payable within one year | 42/48 | €62,049 | €12,290 | -€49,760 | -80.2% |
| Current portion of amounts payable after more than one year | 42 | €23,078 | - | -€23,078 | |
| Trade debts | 44 | €3,970 | €315 | -€3,655 | -92.1% |
| Suppliers | 440/4 | €3,970 | €315 | -€3,655 | -92.1% |
| Taxes, remuneration and social security | 45 | €18,832 | €6,887 | -€11,946 | -63.4% |
| Taxes | 450/3 | €11,655 | €6,887 | -€4,768 | -40.9% |
| Remuneration and social security | 454/9 | €7,177 | - | -€7,177 | |
| Other amounts payable | 47/48 | €16,169 | €5,088 | -€11,082 | -68.5% |
| Remuneration, social security and pensions | 62 | €74,717 | €74,166 | -€551 | -0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,266 | €30,708 | +€1,442 | +4.9% |
| Other operating charges | 640/8 | €4,830 | €5,528 | +€699 | +14.5% |
| Gross operating margin | 9900 | €137,195 | €134,651 | -€2,543 | -1.9% |
| Operating profit (loss) | 9901 | €28,382 | €24,250 | -€4,133 | -14.6% |
| Financial income | 75/76B | - | €23 | +€23 | |
| Recurring financial income | 75 | - | €23 | +€23 | |
| Financial charges | 65/66B | €8,991 | €10,928 | +€1,937 | +21.5% |
| Recurring financial charges | 65 | €8,991 | €10,928 | +€1,937 | +21.5% |
| Profit (loss) for the period before taxes | 9903 | €19,391 | €13,344 | -€6,047 | -31.2% |
| Profit (loss) for the period | 9904 | €19,391 | €13,344 | -€6,047 | -31.2% |
| Profit (loss) for the period to be appropriated | 9905 | €19,391 | €13,344 | -€6,047 | -31.2% |
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 26 October 2026 via checked.be.