CreateSoft SRL: 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.
CreateSoft SRL
Largest movements
- Receivables within one year +€151,964
up €151,964 (+79.8%), from €190,476 to €342,440
of which Trade receivables: +€151,505
- Cash +€13,651
up €13,651 (+48.6%), from €28,111 to €41,762
mainly Net result for the year (+€98,468) and Tax, wage and social debts (+€44,851)
- Stocks and contracts -€7,538
no longer reported in 2024 (was €7,538)
- Profit (loss) carried forward +€98,468
up €98,468 (+77.4%), from €127,234 to €225,702
- Tax, wage and social debts +€44,851
up €44,851 (+184%), from €24,319 to €69,170
- Trade debts +€13,459
up €13,459 (+20.7%), from €65,001 to €78,460
- Turnover +€473,808
new in 2024: €473,808
- Purchases and services +€350,349
new in 2024: €350,349
- Gross operating margin +€54,428
up €54,428 (+68.6%), from €79,355 to €133,783
- Taxes +€14,956
up €14,956 (+90.0%), from €16,612 to €31,568
- Depreciation -€4,805
down €4,805 (-78.9%), from €6,090 to €1,285
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.
Derived cash bridge
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 | €227,739 | €384,501 | +€156,762 | +68.8% |
| Fixed assets | 21/28 | €1,285 | - | -€1,285 | |
| Tangible fixed assets | 22/27 | €1,285 | - | -€1,285 | |
| Furniture and vehicles | 24 | €1,285 | - | -€1,285 | |
| Current assets | 29/58 | €226,454 | €384,501 | +€158,046 | +69.8% |
| Stocks and contracts in progress | 3 | €7,538 | - | -€7,538 | |
| Stocks | 30/36 | €7,538 | - | -€7,538 | |
| Amounts receivable within one year | 40/41 | €190,476 | €342,440 | +€151,964 | +79.8% |
| Trade receivables | 40 | €165,363 | €316,868 | +€151,505 | +91.6% |
| Other amounts receivable | 41 | €25,113 | €25,572 | +€459 | +1.8% |
| Cash at bank and in hand | 54/58 | €28,111 | €41,762 | +€13,651 | +48.6% |
| Deferred charges and accrued income | 490/1 | €331 | €299 | -€32 | -9.6% |
| Total equity and liabilities | 10/49 | €227,739 | €384,501 | +€156,762 | +68.8% |
| Equity | 10/15 | €137,234 | €235,702 | +€98,468 | +71.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €127,234 | €225,702 | +€98,468 | +77.4% |
| Amounts payable | 17/49 | €90,505 | €148,799 | +€58,293 | +64.4% |
| Amounts payable within one year | 42/48 | €90,121 | €148,430 | +€58,310 | +64.7% |
| Trade debts | 44 | €65,001 | €78,460 | +€13,459 | +20.7% |
| Suppliers | 440/4 | €65,001 | €78,460 | +€13,459 | +20.7% |
| Taxes, remuneration and social security | 45 | €24,319 | €69,170 | +€44,851 | +184% |
| Taxes | 450/3 | €24,319 | €69,170 | +€44,851 | +184% |
| Other amounts payable | 47/48 | €800 | €800 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €384 | €368 | -€16 | -4.2% |
| Turnover | 70 | - | €473,808 | +€473,808 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €350,349 | +€350,349 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,090 | €1,285 | -€4,805 | -78.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€248 | - | +€248 | |
| Other operating charges | 640/8 | €4,749 | €2,235 | -€2,514 | -52.9% |
| Gross operating margin | 9900 | €79,355 | €133,783 | +€54,428 | +68.6% |
| Operating profit (loss) | 9901 | €68,764 | €130,263 | +€61,499 | +89.4% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €471 | €226 | -€244 | -51.9% |
| Recurring financial charges | 65 | €471 | €226 | -€244 | -51.9% |
| Profit (loss) for the period before taxes | 9903 | €68,296 | €130,037 | +€61,741 | +90.4% |
| Income taxes | 67/77 | €16,612 | €31,568 | +€14,956 | +90.0% |
| Profit (loss) for the period | 9904 | €51,683 | €98,468 | +€46,785 | +90.5% |
| Profit (loss) for the period to be appropriated | 9905 | €51,683 | €98,468 | +€46,785 | +90.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.