CREATHINGS: 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.
CREATHINGS
Largest movements
- Receivables within one year -€324
no longer reported in 2025 (was €324)
- Cash +€125
up €125 (+616%), from €20 to €145
mainly Other debts (+€626) and Receivables within one year (+€324)
- Profit (loss) carried forward -€825
down €825 (-6.5%), from -€12,784 to -€13,609
- Other debts +€626
up €626 (+9.0%), from €6,919 to €7,545
- Gross operating margin -€399
down €399 (-194%), from -€206 to -€605
- Other operating charges +€185
new in 2025: €185
- Financial charges -€168
down €168 (-82.7%), from €203 to €35
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 | €344 | €145 | -€199 | -57.8% |
| Current assets | 29/58 | €344 | €145 | -€199 | -57.8% |
| Amounts receivable within one year | 40/41 | €324 | - | -€324 | |
| Trade receivables | 40 | €324 | - | -€324 | |
| Cash at bank and in hand | 54/58 | €20 | €145 | +€125 | +616% |
| Total equity and liabilities | 10/49 | €344 | €145 | -€199 | -57.8% |
| Equity | 10/15 | -€6,575 | -€7,400 | -€825 | -12.5% |
| Contributions | 10/11 | €6,209 | €6,209 | = | 0.0% |
| Capital | 10 | €6,209 | €6,209 | = | 0.0% |
| Issued capital | 100 | €18,550 | €18,550 | = | 0.0% |
| Uncalled capital | 101 | €12,341 | €12,341 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,784 | -€13,609 | -€825 | -6.5% |
| Amounts payable | 17/49 | €6,919 | €7,545 | +€626 | +9.0% |
| Amounts payable within one year | 42/48 | €6,919 | €7,545 | +€626 | +9.0% |
| Other amounts payable | 47/48 | €6,919 | €7,545 | +€626 | +9.0% |
| Other operating charges | 640/8 | - | €185 | +€185 | |
| Non-recurring operating charges | 66A | €503 | - | -€503 | |
| Gross operating margin | 9900 | -€206 | -€605 | -€399 | -194% |
| Operating profit (loss) | 9901 | -€708 | -€790 | -€82 | -11.5% |
| Financial charges | 65/66B | €203 | €35 | -€168 | -82.7% |
| Recurring financial charges | 65 | €203 | €35 | -€168 | -82.7% |
| Profit (loss) for the period before taxes | 9903 | -€911 | -€825 | +€86 | +9.4% |
| Profit (loss) for the period | 9904 | -€911 | -€825 | +€86 | +9.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€911 | -€825 | +€86 | +9.4% |
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 17 October 2026 via checked.be.