CREATECH: 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.
CREATECH
Largest movements
- Receivables within one year -€7,161
down €7,161 (-8.5%), from €84,591 to €77,431
of which Trade receivables: -€15,391
- Stocks and contracts -€5,110
down €5,110 (-10.8%), from €47,421 to €42,311
- Cash -€2,907
down €2,907 (-35.5%), from €8,187 to €5,280
mainly Net result for the year (-€34,101) and Deferred charges and accrued income (-€1,056)
- Profit (loss) carried forward -€34,101
down €34,101 (-65.9%), from -€51,783 to -€85,884
- Other debts +€15,004
up €15,004 (+22.7%), from €66,217 to €81,221
- Trade debts +€4,745
up €4,745 (+22.4%), from €21,140 to €25,885
- Other operating charges +€11,096
up €11,096 (+950.1%), from €1,168 to €12,264
- Gross operating margin -€8,315
down €8,315 (-71.3%), from -€11,667 to -€19,982
- Financial charges -€1,221
down €1,221 (-63.5%), from €1,923 to €702
- Staff costs +€529
new in 2025: €529
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 | €168,919 | €154,371 | -€14,548 | -8.6% |
| Fixed assets | 21/28 | €2,272 | €1,846 | -€426 | -18.7% |
| Tangible fixed assets | 22/27 | €1,437 | €1,012 | -€426 | -29.6% |
| Furniture and vehicles | 24 | €1,437 | €1,012 | -€426 | -29.6% |
| Financial fixed assets | 28 | €834 | €834 | = | 0.0% |
| Current assets | 29/58 | €166,648 | €152,525 | -€14,123 | -8.5% |
| Stocks and contracts in progress | 3 | €47,421 | €42,311 | -€5,110 | -10.8% |
| Stocks | 30/36 | €47,421 | €42,311 | -€5,110 | -10.8% |
| Amounts receivable within one year | 40/41 | €84,591 | €77,431 | -€7,161 | -8.5% |
| Trade receivables | 40 | €63,647 | €48,256 | -€15,391 | -24.2% |
| Other amounts receivable | 41 | €20,944 | €29,175 | +€8,230 | +39.3% |
| Cash at bank and in hand | 54/58 | €8,187 | €5,280 | -€2,907 | -35.5% |
| Deferred charges and accrued income | 490/1 | €26,448 | €27,504 | +€1,056 | +4.0% |
| Total equity and liabilities | 10/49 | €168,919 | €154,371 | -€14,548 | -8.6% |
| Equity | 10/15 | €58,668 | €24,567 | -€34,101 | -58.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €91,859 | €91,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €90,000 | €90,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€51,783 | -€85,884 | -€34,101 | -65.9% |
| Amounts payable | 17/49 | €110,251 | €129,804 | +€19,553 | +17.7% |
| Amounts payable within one year | 42/48 | €110,251 | €129,804 | +€19,553 | +17.7% |
| Trade debts | 44 | €21,140 | €25,885 | +€4,745 | +22.4% |
| Suppliers | 440/4 | €21,140 | €25,885 | +€4,745 | +22.4% |
| Advances received on contracts in progress | 46 | €22,033 | €22,033 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €861 | €665 | -€196 | -22.7% |
| Taxes | 450/3 | €861 | €665 | -€196 | -22.7% |
| Other amounts payable | 47/48 | €66,217 | €81,221 | +€15,004 | +22.7% |
| Remuneration, social security and pensions | 62 | - | €529 | +€529 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €265 | €426 | +€160 | +60.5% |
| Other operating charges | 640/8 | €1,168 | €12,264 | +€11,096 | +950.1% |
| Gross operating margin | 9900 | -€11,667 | -€19,982 | -€8,315 | -71.3% |
| Operating profit (loss) | 9901 | -€13,100 | -€33,200 | -€20,100 | -153.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,923 | €702 | -€1,221 | -63.5% |
| Recurring financial charges | 65 | €1,923 | €702 | -€1,221 | -63.5% |
| Profit (loss) for the period before taxes | 9903 | -€15,023 | -€33,902 | -€18,880 | -125.7% |
| Income taxes | 67/77 | €197 | €199 | +€1 | +0.7% |
| Profit (loss) for the period | 9904 | -€15,220 | -€34,101 | -€18,881 | -124.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,220 | -€34,101 | -€18,881 | -124.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.