CREAPTION: what changed
Two fiscal 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.
CREAPTION
Largest movements
- Receivables within one year +€1,525
up €1,525 (+16.1%), from €9,462 to €10,986
of which Other amounts receivable: +€1,525
- Current investments -€748
down €748 (-80.1%), from €934 to €186
- Trade debts +€6,055
up €6,055 (+113.1%), from €5,356 to €11,411
- Profit (loss) carried forward -€5,278
down €5,278 (-82.0%), from -€6,439 to -€11,717
- Gross operating margin -€4,551
down €4,551 (-2741.7%), from -€166 to -€4,717
- Financial charges +€98
up €98 (+151.9%), from €64 to €162
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.
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,396 | €11,172 | +€777 | +7.5% |
| Current assets | 29/58 | €10,396 | €11,172 | +€777 | +7.5% |
| Amounts receivable within one year | 40/41 | €9,462 | €10,986 | +€1,525 | +16.1% |
| Trade receivables | 40 | €9,354 | €9,354 | = | 0.0% |
| Other amounts receivable | 41 | €108 | €1,632 | +€1,525 | +1417.7% |
| Current investments | 50/53 | €934 | €186 | -€748 | -80.1% |
| Total equity and liabilities | 10/49 | €10,396 | €11,172 | +€777 | +7.5% |
| Equity | 10/15 | -€1,439 | -€6,717 | -€5,278 | -366.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,439 | -€11,717 | -€5,278 | -82.0% |
| Amounts payable | 17/49 | €11,834 | €17,889 | +€6,055 | +51.2% |
| Amounts payable within one year | 42/48 | €11,834 | €17,889 | +€6,055 | +51.2% |
| Trade debts | 44 | €5,356 | €11,411 | +€6,055 | +113.1% |
| Suppliers | 440/4 | €5,356 | €11,411 | +€6,055 | +113.1% |
| Advances received on contracts in progress | 46 | €5,000 | €5,000 | = | 0.0% |
| Other amounts payable | 47/48 | €1,479 | €1,479 | = | 0.0% |
| Other operating charges | 640/8 | €400 | €399 | -€1 | -0.2% |
| Gross operating margin | 9900 | -€166 | -€4,717 | -€4,551 | -2741.7% |
| Operating profit (loss) | 9901 | -€566 | -€5,116 | -€4,550 | -804.2% |
| Financial charges | 65/66B | €64 | €162 | +€98 | +151.9% |
| Recurring financial charges | 65 | €64 | €162 | +€98 | +151.9% |
| Profit (loss) for the period before taxes | 9903 | -€630 | -€5,278 | -€4,648 | -737.6% |
| Profit (loss) for the period | 9904 | -€630 | -€5,278 | -€4,648 | -737.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€630 | -€5,278 | -€4,648 | -737.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.