crEATevents catering: 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.
crEATevents catering
Largest movements
- Receivables within one year -€29,053
down €29,053 (-49.6%), from €58,621 to €29,569
of which Trade receivables: -€33,246
- Tangible fixed assets +€18,298
up €18,298 (+216%), from €8,475 to €26,773
of which Other tangible fixed assets: +€25,000
- Cash -€12,966
down €12,966 (-74.9%), from €17,311 to €4,345
mainly Investment in fixed assets (net) (-€18,894) and Trade debts (-€17,597)
- Trade debts -€17,597
no longer reported in 2025 (was €17,597)
- Reserves -€11,148
down €11,148 (-19.3%), from €57,765 to €46,616
- Short-term financial debts +€6,400
new in 2025: €6,400
- Gross operating margin -€113,628
down €113,628, from €106,275 to -€7,353
- Staff costs -€19,572
no longer reported in 2025 (was €19,572)
- Taxes -€18,926
down €18,926 (-99.9%), from €18,946 to €20
- Depreciation -€4,705
down €4,705 (-88.8%), from €5,301 to €596
- Financial charges -€1,838
down €1,838 (-75.2%), from €2,445 to €607
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 | €84,407 | €61,294 | -€23,113 | -27.4% |
| Fixed assets | 21/28 | €8,475 | €26,773 | +€18,298 | +216% |
| Tangible fixed assets | 22/27 | €8,475 | €26,773 | +€18,298 | +216% |
| Plant, machinery and equipment | 23 | €3,693 | - | -€3,693 | |
| Furniture and vehicles | 24 | €4,782 | €1,773 | -€3,009 | -62.9% |
| Other tangible fixed assets | 26 | - | €25,000 | +€25,000 | |
| Current assets | 29/58 | €75,932 | €34,521 | -€41,411 | -54.5% |
| Amounts receivable within one year | 40/41 | €58,621 | €29,569 | -€29,053 | -49.6% |
| Trade receivables | 40 | €38,039 | €4,793 | -€33,246 | -87.4% |
| Other amounts receivable | 41 | €20,582 | €24,776 | +€4,194 | +20.4% |
| Cash at bank and in hand | 54/58 | €17,311 | €4,345 | -€12,966 | -74.9% |
| Deferred charges and accrued income | 490/1 | - | €607 | +€607 | |
| Total equity and liabilities | 10/49 | €84,407 | €61,294 | -€23,113 | -27.4% |
| Equity | 10/15 | €58,765 | €47,616 | -€11,148 | -19.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €57,765 | €46,616 | -€11,148 | -19.3% |
| Distributable reserves | 133 | €57,765 | €46,616 | -€11,148 | -19.3% |
| Amounts payable | 17/49 | €25,642 | €13,677 | -€11,965 | -46.7% |
| Amounts payable within one year | 42/48 | €25,642 | €13,677 | -€11,965 | -46.7% |
| Financial debts | 43 | - | €6,400 | +€6,400 | |
| Credit institutions | 430/8 | - | €6,400 | +€6,400 | |
| Trade debts | 44 | €17,597 | - | -€17,597 | |
| Suppliers | 440/4 | €17,597 | - | -€17,597 | |
| Taxes, remuneration and social security | 45 | €8,045 | €7,277 | -€768 | -9.5% |
| Taxes | 450/3 | €8,045 | €7,277 | -€768 | -9.5% |
| Remuneration, social security and pensions | 62 | €19,572 | - | -€19,572 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,301 | €596 | -€4,705 | -88.8% |
| Other operating charges | 640/8 | €2,791 | €3,753 | +€962 | +34.4% |
| Gross operating margin | 9900 | €106,275 | -€7,353 | -€113,628 | |
| Operating profit (loss) | 9901 | €78,611 | -€11,702 | -€90,313 | |
| Financial income | 75/76B | €544 | €1,180 | +€636 | +117% |
| Recurring financial income | 75 | €544 | €1,180 | +€636 | +117% |
| Financial charges | 65/66B | €2,445 | €607 | -€1,838 | -75.2% |
| Recurring financial charges | 65 | €2,445 | €607 | -€1,838 | -75.2% |
| Profit (loss) for the period before taxes | 9903 | €76,710 | -€11,129 | -€87,839 | |
| Income taxes | 67/77 | €18,946 | €20 | -€18,926 | -99.9% |
| Profit (loss) for the period | 9904 | €57,765 | -€11,148 | -€68,913 | |
| Profit (loss) for the period to be appropriated | 9905 | €57,765 | -€11,148 | -€68,913 |
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 13 October 2026 via checked.be.