CREARTIX: 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.
CREARTIX
Largest movements
- Deferred charges and accrued income +€21,771
up €21,771 (+435%), from €5,000 to €26,771
- Current investments +€16,300
up €16,300, from €0 to €16,300
- Receivables within one year +€14,844
up €14,844 (+198%), from €7,507 to €22,352
of which Trade receivables: +€15,237
- Tangible fixed assets -€11,122
down €11,122 (-22.1%), from €50,282 to €39,160
of which Furniture and vehicles: -€13,073
- Cash -€10,962
down €10,962 (-59.2%), from €18,523 to €7,561
mainly Deferred charges and accrued income (-€21,771) and Debts after one year (-€20,865)
- Trade debts +€37,275
up €37,275 (+993%), from €3,754 to €41,029
- Debts after one year -€20,865
down €20,865 (-48.6%), from €42,892 to €22,027
- Reserves +€7,580
up €7,580 (+30.2%), from €25,070 to €32,650
- Tax, wage and social debts +€5,199
up €5,199 (+86.5%), from €6,008 to €11,208
of which Taxes: +€6,156
- Current portion of long-term debt +€2,436
up €2,436 (+20.7%), from €11,772 to €14,208
- Gross operating margin +€8,285
up €8,285 (+34.4%), from €24,098 to €32,383
- Depreciation +€5,131
up €5,131 (+69.6%), from €7,376 to €12,507
- Other operating charges +€1,307
up €1,307 (+86.7%), from €1,508 to €2,815
- Taxes +€985
up €985 (+24.5%), from €4,015 to €5,000
- Financial charges +€888
up €888 (+71.4%), from €1,244 to €2,131
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 | €94,932 | €127,642 | +€32,709 | +34.5% |
| Fixed assets | 21/28 | €51,783 | €40,167 | -€11,615 | -22.4% |
| Intangible fixed assets | 21 | €1,191 | €697 | -€494 | -41.4% |
| Tangible fixed assets | 22/27 | €50,282 | €39,160 | -€11,122 | -22.1% |
| Plant, machinery and equipment | 23 | €2,383 | €5,000 | +€2,617 | +110% |
| Furniture and vehicles | 24 | €38,070 | €24,997 | -€13,073 | -34.3% |
| Leasing and similar rights | 25 | €6,841 | €4,860 | -€1,982 | -29.0% |
| Other tangible fixed assets | 26 | €2,987 | €4,303 | +€1,316 | +44.1% |
| Financial fixed assets | 28 | €310 | €310 | = | 0.0% |
| Current assets | 29/58 | €43,150 | €87,474 | +€44,325 | +103% |
| Stocks and contracts in progress | 3 | €12,120 | €14,491 | +€2,371 | +19.6% |
| Stocks | 30/36 | €12,120 | €14,491 | +€2,371 | +19.6% |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €7,507 | €22,352 | +€14,844 | +198% |
| Trade receivables | 40 | €5,535 | €20,773 | +€15,237 | +275% |
| Other amounts receivable | 41 | €1,972 | €1,579 | -€393 | -19.9% |
| Current investments | 50/53 | €0 | €16,300 | +€16,300 | |
| Cash at bank and in hand | 54/58 | €18,523 | €7,561 | -€10,962 | -59.2% |
| Deferred charges and accrued income | 490/1 | €5,000 | €26,771 | +€21,771 | +435% |
| Total equity and liabilities | 10/49 | €94,932 | €127,642 | +€32,709 | +34.5% |
| Equity | 10/15 | €28,070 | €35,650 | +€7,580 | +27.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €25,070 | €32,650 | +€7,580 | +30.2% |
| Distributable reserves | 133 | €25,070 | €32,650 | +€7,580 | +30.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €66,862 | €91,991 | +€25,129 | +37.6% |
| Amounts payable after more than one year | 17 | €42,892 | €22,027 | -€20,865 | -48.6% |
| Financial debts | 170/4 | €42,892 | €22,027 | -€20,865 | -48.6% |
| Amounts payable within one year | 42/48 | €23,970 | €69,965 | +€45,995 | +192% |
| Current portion of amounts payable after more than one year | 42 | €11,772 | €14,208 | +€2,436 | +20.7% |
| Trade debts | 44 | €3,754 | €41,029 | +€37,275 | +993% |
| Suppliers | 440/4 | €3,754 | €41,029 | +€37,275 | +993% |
| Taxes, remuneration and social security | 45 | €6,008 | €11,208 | +€5,199 | +86.5% |
| Taxes | 450/3 | €5,051 | €11,208 | +€6,156 | +122% |
| Remuneration and social security | 454/9 | €957 | €0 | -€957 | -100% |
| Other amounts payable | 47/48 | €2,435 | €3,519 | +€1,084 | +44.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,376 | €12,507 | +€5,131 | +69.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | €709 | +€709 | |
| Other operating charges | 640/8 | €1,508 | €2,815 | +€1,307 | +86.7% |
| Non-recurring operating charges | 66A | €1,813 | €0 | -€1,813 | -100% |
| Gross operating margin | 9900 | €24,098 | €32,383 | +€8,285 | +34.4% |
| Operating profit (loss) | 9901 | €13,400 | €16,352 | +€2,952 | +22.0% |
| Financial income | 75/76B | €73 | €78 | +€5 | +6.4% |
| Recurring financial income | 75 | €73 | €78 | +€5 | +6.4% |
| Financial charges | 65/66B | €1,244 | €2,131 | +€888 | +71.4% |
| Recurring financial charges | 65 | €1,244 | €2,131 | +€888 | +71.4% |
| Profit (loss) for the period before taxes | 9903 | €12,230 | €14,298 | +€2,069 | +16.9% |
| Income taxes | 67/77 | €4,015 | €5,000 | +€985 | +24.5% |
| Profit (loss) for the period | 9904 | €8,214 | €9,298 | +€1,084 | +13.2% |
| Profit (loss) for the period to be appropriated | 9905 | €8,214 | €9,298 | +€1,084 | +13.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.