CréaThyle: 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.
CréaThyle
Largest movements
- Tangible fixed assets +€143,658
up €143,658 (+17.7%), from €811,390 to €955,048
of which Land and buildings: +€160,817
- Debts after one year +€131,635
up €131,635 (+31.8%), from €414,283 to €545,918
- Other debts -€118,059
down €118,059 (-46.1%), from €255,925 to €137,866
- Reserves +€91,244
up €91,244 (+44.2%), from €206,571 to €297,815
- Tax, wage and social debts +€30,452
up €30,452 (+99.8%), from €30,527 to €60,979
- Depreciation +€26,484
up €26,484 (+45.4%), from €58,348 to €84,833
- Gross operating margin +€15,672
up €15,672 (+6.7%), from €234,794 to €250,466
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 | €972,049 | €1,120,499 | +€148,450 | +15.3% |
| Fixed assets | 21/28 | €811,890 | €955,548 | +€143,658 | +17.7% |
| Tangible fixed assets | 22/27 | €811,390 | €955,048 | +€143,658 | +17.7% |
| Land and buildings | 22 | €736,824 | €897,641 | +€160,817 | +21.8% |
| Furniture and vehicles | 24 | €26,754 | €9,573 | -€17,181 | -64.2% |
| Other tangible fixed assets | 26 | €47,812 | €47,834 | +€23 | 0.0% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €160,159 | €164,951 | +€4,792 | +3.0% |
| Amounts receivable within one year | 40/41 | €22,559 | €24,997 | +€2,438 | +10.8% |
| Trade receivables | 40 | €22,483 | €24,995 | +€2,511 | +11.2% |
| Other amounts receivable | 41 | €75 | €2 | -€73 | -97.1% |
| Cash at bank and in hand | 54/58 | €127,343 | €121,726 | -€5,617 | -4.4% |
| Deferred charges and accrued income | 490/1 | €10,258 | €18,228 | +€7,970 | +77.7% |
| Total equity and liabilities | 10/49 | €972,049 | €1,120,499 | +€148,450 | +15.3% |
| Equity | 10/15 | €233,720 | €324,953 | +€91,233 | +39.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €206,571 | €297,815 | +€91,244 | +44.2% |
| Distributable reserves | 133 | €206,571 | €297,815 | +€91,244 | +44.2% |
| Profit (loss) carried forward | 14 | €20,949 | €20,938 | -€10 | 0.0% |
| Amounts payable | 17/49 | €738,329 | €795,546 | +€57,217 | +7.7% |
| Amounts payable after more than one year | 17 | €414,283 | €545,918 | +€131,635 | +31.8% |
| Financial debts | 170/4 | €414,283 | €545,918 | +€131,635 | +31.8% |
| Amounts payable within one year | 42/48 | €324,001 | €249,561 | -€74,439 | -23.0% |
| Current portion of amounts payable after more than one year | 42 | €37,549 | €48,365 | +€10,816 | +28.8% |
| Trade debts | 44 | - | €2,352 | +€2,352 | |
| Suppliers | 440/4 | - | €2,352 | +€2,352 | |
| Taxes, remuneration and social security | 45 | €30,527 | €60,979 | +€30,452 | +99.8% |
| Taxes | 450/3 | €30,527 | €60,979 | +€30,452 | +99.8% |
| Other amounts payable | 47/48 | €255,925 | €137,866 | -€118,059 | -46.1% |
| Accrued charges and deferred income | 492/3 | €45 | €66 | +€22 | +48.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,348 | €84,833 | +€26,484 | +45.4% |
| Other operating charges | 640/8 | €4,226 | €4,326 | +€100 | +2.4% |
| Gross operating margin | 9900 | €234,794 | €250,466 | +€15,672 | +6.7% |
| Operating profit (loss) | 9901 | €172,220 | €161,308 | -€10,912 | -6.3% |
| Financial income | 75/76B | €387 | €780 | +€393 | +101.7% |
| Recurring financial income | 75 | €387 | €780 | +€393 | +101.7% |
| Financial charges | 65/66B | €19,664 | €20,030 | +€366 | +1.9% |
| Recurring financial charges | 65 | €19,664 | €20,030 | +€366 | +1.9% |
| Profit (loss) for the period before taxes | 9903 | €152,943 | €142,058 | -€10,885 | -7.1% |
| Income taxes | 67/77 | €52,544 | €50,815 | -€1,729 | -3.3% |
| Profit (loss) for the period | 9904 | €100,400 | €91,244 | -€9,156 | -9.1% |
| Profit (loss) for the period to be appropriated | 9905 | €100,400 | €91,244 | -€9,156 | -9.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.