CREASTYL CONCEPT: 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.
CREASTYL CONCEPT
Largest movements
- Cash +€23,252
up €23,252 (+23.7%), from €98,186 to €121,438
mainly Net result for the year (+€15,498) and Trade debts (+€10,234)
- Tangible fixed assets -€4,421
down €4,421 (-43.9%), from €10,071 to €5,650
of which Furniture and vehicles: -€3,243
- Receivables within one year +€3,764
up €3,764 (+15.6%), from €24,199 to €27,962
of which Trade receivables: +€3,764
- Trade debts +€10,234
up €10,234 (+170%), from €6,023 to €16,257
- Other debts +€6,679
up €6,679 (+448%), from €1,490 to €8,169
- Profit (loss) carried forward +€5,498
up €5,498 (+35.8%), from €15,350 to €20,848
- Gross operating margin -€3,605
down €3,605 (-11.8%), from €30,631 to €27,026
- Taxes -€1,340
down €1,340 (-20.3%), from €6,602 to €5,262
- Depreciation -€507
down €507 (-10.3%), from €4,927 to €4,421
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 | €134,588 | €157,126 | +€22,538 | +16.7% |
| Fixed assets | 21/28 | €10,071 | €5,650 | -€4,421 | -43.9% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €10,071 | €5,650 | -€4,421 | -43.9% |
| Plant, machinery and equipment | 23 | €3,696 | €2,519 | -€1,177 | -31.8% |
| Furniture and vehicles | 24 | €6,374 | €3,131 | -€3,243 | -50.9% |
| Current assets | 29/58 | €124,517 | €151,476 | +€26,958 | +21.7% |
| Amounts receivable within one year | 40/41 | €24,199 | €27,962 | +€3,764 | +15.6% |
| Trade receivables | 40 | €24,199 | €27,962 | +€3,764 | +15.6% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €98,186 | €121,438 | +€23,252 | +23.7% |
| Deferred charges and accrued income | 490/1 | €2,132 | €2,075 | -€57 | -2.7% |
| Total equity and liabilities | 10/49 | €134,588 | €157,126 | +€22,538 | +16.7% |
| Equity | 10/15 | €119,001 | €124,499 | +€5,498 | +4.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €85,059 | €85,059 | = | 0.0% |
| Distributable reserves | 133 | €85,059 | €85,059 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,350 | €20,848 | +€5,498 | +35.8% |
| Amounts payable | 17/49 | €15,587 | €32,627 | +€17,040 | +109% |
| Amounts payable within one year | 42/48 | €15,587 | €32,627 | +€17,040 | +109% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €6,023 | €16,257 | +€10,234 | +170% |
| Suppliers | 440/4 | €6,023 | €16,257 | +€10,234 | +170% |
| Taxes, remuneration and social security | 45 | €8,075 | €8,201 | +€126 | +1.6% |
| Taxes | 450/3 | €8,075 | €8,201 | +€126 | +1.6% |
| Other amounts payable | 47/48 | €1,490 | €8,169 | +€6,679 | +448% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,927 | €4,421 | -€507 | -10.3% |
| Other operating charges | 640/8 | €931 | €998 | +€67 | +7.1% |
| Gross operating margin | 9900 | €30,631 | €27,026 | -€3,605 | -11.8% |
| Operating profit (loss) | 9901 | €24,773 | €21,607 | -€3,165 | -12.8% |
| Financial income | 75/76B | €116 | €149 | +€33 | +28.4% |
| Recurring financial income | 75 | €116 | €149 | +€33 | +28.4% |
| Financial charges | 65/66B | €1,210 | €995 | -€215 | -17.7% |
| Recurring financial charges | 65 | €1,210 | €995 | -€215 | -17.7% |
| Profit (loss) for the period before taxes | 9903 | €23,678 | €20,760 | -€2,918 | -12.3% |
| Income taxes | 67/77 | €6,602 | €5,262 | -€1,340 | -20.3% |
| Profit (loss) for the period | 9904 | €17,077 | €15,498 | -€1,578 | -9.2% |
| Profit (loss) for the period to be appropriated | 9905 | €17,077 | €15,498 | -€1,578 | -9.2% |
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 24 October 2026 via checked.be.