CREATAX: 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.
CREATAX
Largest movements
- Cash -€3,060
down €3,060 (-40.7%), from €7,524 to €4,464
mainly Receivables within one year (-€1,348) and Net result for the year (-€878)
- Receivables within one year +€1,348
up €1,348 (+9.4%), from €14,369 to €15,717
- Profit (loss) carried forward -€878
down €878 (-5.1%), from -€17,067 to -€17,945
- Trade debts -€834
down €834 (-4.4%), from €19,120 to €18,286
- Other operating charges -€929
down €929 (-64.4%), from €1,441 to €512
- Gross operating margin -€342
down €342, from €128 to -€214
- Taxes -€268
no longer reported in 2025 (was €268)
- Financial charges -€3
down €3 (-2.0%), from €155 to €152
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
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 | €22,513 | €20,801 | -€1,712 | -7.6% |
| Fixed assets | 21/28 | €620 | €620 | = | 0.0% |
| Financial fixed assets | 28 | €620 | €620 | = | 0.0% |
| Current assets | 29/58 | €21,893 | €20,181 | -€1,712 | -7.8% |
| Amounts receivable within one year | 40/41 | €14,369 | €15,717 | +€1,348 | +9.4% |
| Other amounts receivable | 41 | €14,369 | €15,717 | +€1,348 | +9.4% |
| Cash at bank and in hand | 54/58 | €7,524 | €4,464 | -€3,060 | -40.7% |
| Total equity and liabilities | 10/49 | €22,513 | €20,801 | -€1,712 | -7.6% |
| Equity | 10/15 | €3,393 | €2,515 | -€878 | -25.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,067 | -€17,945 | -€878 | -5.1% |
| Amounts payable | 17/49 | €19,120 | €18,286 | -€834 | -4.4% |
| Amounts payable within one year | 42/48 | €19,120 | €18,286 | -€834 | -4.4% |
| Trade debts | 44 | €19,120 | €18,286 | -€834 | -4.4% |
| Suppliers | 440/4 | €19,120 | €18,286 | -€834 | -4.4% |
| Other operating charges | 640/8 | €1,441 | €512 | -€929 | -64.4% |
| Gross operating margin | 9900 | €128 | -€214 | -€342 | |
| Operating profit (loss) | 9901 | -€1,313 | -€726 | +€587 | +44.7% |
| Financial charges | 65/66B | €155 | €152 | -€3 | -2.0% |
| Recurring financial charges | 65 | €155 | €152 | -€3 | -2.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,468 | -€878 | +€590 | +40.2% |
| Income taxes | 67/77 | €268 | - | -€268 | |
| Profit (loss) for the period | 9904 | -€1,736 | -€878 | +€858 | +49.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,736 | -€878 | +€858 | +49.4% |
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 29 September 2026 via checked.be.