CREATECHNIC: 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.
CREATECHNIC
Largest movements
- Receivables within one year +€52,432
up €52,432 (+49.2%), from €106,561 to €158,993
of which Other amounts receivable: +€52,754
- Tangible fixed assets -€4,501
down €4,501 (-37.3%), from €12,060 to €7,559
of which Plant, machinery and equipment: -€3,213
- Reserves +€37,083
up €37,083 (+53.6%), from €69,131 to €106,214
of which Distributable reserves: +€37,083
- Tax, wage and social debts +€10,545
up €10,545 (+32.9%), from €32,026 to €42,571
- Other debts +€1,749
new in 2024: €1,749
- Gross operating margin +€41,183
up €41,183 (+204.4%), from €20,151 to €61,335
- Taxes +€9,428
up €9,428 (+201.3%), from €4,683 to €14,110
- Other operating charges +€1,898
up €1,898 (+60.0%), from €3,163 to €5,062
- Financial income +€654
up €654 (+12.6%), from €5,212 to €5,866
of which Financial income: +€654
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €123,661 | €172,428 | +€48,767 | +39.4% |
| Fixed assets | 21/28 | €17,060 | €12,559 | -€4,501 | -26.4% |
| Tangible fixed assets | 22/27 | €12,060 | €7,559 | -€4,501 | -37.3% |
| Plant, machinery and equipment | 23 | €8,427 | €5,214 | -€3,213 | -38.1% |
| Furniture and vehicles | 24 | €1,195 | €1,573 | +€377 | +31.6% |
| Other tangible fixed assets | 26 | €2,437 | €773 | -€1,665 | -68.3% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €106,602 | €159,869 | +€53,267 | +50.0% |
| Amounts receivable within one year | 40/41 | €106,561 | €158,993 | +€52,432 | +49.2% |
| Trade receivables | 40 | €26,620 | €26,298 | -€322 | -1.2% |
| Other amounts receivable | 41 | €79,941 | €132,695 | +€52,754 | +66.0% |
| Cash at bank and in hand | 54/58 | €41 | €876 | +€835 | +2052.1% |
| Total equity and liabilities | 10/49 | €123,661 | €172,428 | +€48,767 | +39.4% |
| Equity | 10/15 | €87,081 | €124,164 | +€37,083 | +42.6% |
| Contributions | 10/11 | €17,950 | €17,950 | = | 0.0% |
| Reserves | 13 | €69,131 | €106,214 | +€37,083 | +53.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €67,271 | €104,354 | +€37,083 | +55.1% |
| Amounts payable | 17/49 | €36,580 | €48,264 | +€11,684 | +31.9% |
| Amounts payable within one year | 42/48 | €36,411 | €48,264 | +€11,853 | +32.6% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €4,385 | €3,944 | -€441 | -10.1% |
| Suppliers | 440/4 | €4,385 | €3,944 | -€441 | -10.1% |
| Taxes, remuneration and social security | 45 | €32,026 | €42,571 | +€10,545 | +32.9% |
| Taxes | 450/3 | €32,026 | €42,571 | +€10,545 | +32.9% |
| Other amounts payable | 47/48 | - | €1,749 | +€1,749 | |
| Accrued charges and deferred income | 492/3 | €169 | €0 | -€169 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,884 | €6,141 | +€257 | +4.4% |
| Other operating charges | 640/8 | €3,163 | €5,062 | +€1,898 | +60.0% |
| Gross operating margin | 9900 | €20,151 | €61,335 | +€41,183 | +204.4% |
| Operating profit (loss) | 9901 | €11,104 | €50,131 | +€39,028 | +351.5% |
| Financial income | 75/76B | €5,212 | €5,866 | +€654 | +12.6% |
| Recurring financial income | 75 | €5,212 | €5,866 | +€654 | +12.6% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €5,090 | €4,804 | -€286 | -5.6% |
| Recurring financial charges | 65 | €5,090 | €4,804 | -€286 | -5.6% |
| Profit (loss) for the period before taxes | 9903 | €11,225 | €51,194 | +€39,968 | +356.1% |
| Income taxes | 67/77 | €4,683 | €14,110 | +€9,428 | +201.3% |
| Profit (loss) for the period | 9904 | €6,543 | €37,083 | +€30,540 | +466.8% |
| Profit (loss) for the period to be appropriated | 9905 | €6,543 | €37,083 | +€30,540 | +466.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.