CREATIBOIS: 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.
CREATIBOIS
Largest movements
- Tangible fixed assets +€59,563
up €59,563 (+59.8%), from €99,562 to €159,126
of which Land and buildings: +€71,871
- Receivables within one year -€47,186
down €47,186 (-84.2%), from €56,044 to €8,858
of which Trade receivables: -€44,844
- Current investments -€20,000
down €20,000 (-100.0%), from €20,000 to €0
- Cash +€14,327
up €14,327 (+63.8%), from €22,469 to €36,796
mainly Other debts (+€62,881) and Receivables within one year (+€47,186)
- Stocks and contracts +€5,021
up €5,021 (+196.2%), from €2,559 to €7,580
- Other debts +€62,881
up €62,881 (+279.8%), from €22,474 to €85,355
- Trade debts -€42,618
down €42,618 (-91.2%), from €46,749 to €4,131
- Debts after one year -€3,368
down €3,368 (-6.5%), from €51,754 to €48,386
- Profit (loss) carried forward -€3,228
down €3,228 (-9.1%), from €35,372 to €32,144
- Gross operating margin -€27,117
down €27,117 (-50.8%), from €53,362 to €26,244
- Depreciation +€7,104
up €7,104 (+41.9%), from €16,936 to €24,040
- Taxes -€5,851
down €5,851 (-97.1%), from €6,024 to €173
- Financial charges +€3,101
up €3,101 (+127.7%), from €2,429 to €5,531
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 | €200,979 | €213,991 | +€13,012 | +6.5% |
| Fixed assets | 21/28 | €99,562 | €160,407 | +€60,844 | +61.1% |
| Intangible fixed assets | 21 | - | €1,281 | +€1,281 | |
| Tangible fixed assets | 22/27 | €99,562 | €159,126 | +€59,563 | +59.8% |
| Land and buildings | 22 | €45,211 | €117,082 | +€71,871 | +159.0% |
| Plant, machinery and equipment | 23 | €39,056 | €34,211 | -€4,846 | -12.4% |
| Furniture and vehicles | 24 | €12,545 | €5,393 | -€7,152 | -57.0% |
| Other tangible fixed assets | 26 | €2,749 | €2,440 | -€310 | -11.3% |
| Current assets | 29/58 | €101,416 | €53,584 | -€47,832 | -47.2% |
| Stocks and contracts in progress | 3 | €2,559 | €7,580 | +€5,021 | +196.2% |
| Stocks | 30/36 | €2,559 | €7,580 | +€5,021 | +196.2% |
| Amounts receivable within one year | 40/41 | €56,044 | €8,858 | -€47,186 | -84.2% |
| Trade receivables | 40 | €50,835 | €5,992 | -€44,844 | -88.2% |
| Other amounts receivable | 41 | €5,208 | €2,866 | -€2,342 | -45.0% |
| Current investments | 50/53 | €20,000 | €0 | -€20,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €22,469 | €36,796 | +€14,327 | +63.8% |
| Deferred charges and accrued income | 490/1 | €345 | €350 | +€5 | +1.4% |
| Total equity and liabilities | 10/49 | €200,979 | €213,991 | +€13,012 | +6.5% |
| Equity | 10/15 | €45,372 | €42,144 | -€3,228 | -7.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,372 | €32,144 | -€3,228 | -9.1% |
| Amounts payable | 17/49 | €155,607 | €171,846 | +€16,239 | +10.4% |
| Amounts payable after more than one year | 17 | €51,754 | €48,386 | -€3,368 | -6.5% |
| Financial debts | 170/4 | €51,754 | €48,386 | -€3,368 | -6.5% |
| Amounts payable within one year | 42/48 | €103,853 | €123,460 | +€19,607 | +18.9% |
| Current portion of amounts payable after more than one year | 42 | €7,963 | €8,297 | +€333 | +4.2% |
| Trade debts | 44 | €46,749 | €4,131 | -€42,618 | -91.2% |
| Suppliers | 440/4 | €46,749 | €4,131 | -€42,618 | -91.2% |
| Advances received on contracts in progress | 46 | €21,950 | €21,750 | -€200 | -0.9% |
| Taxes, remuneration and social security | 45 | €4,717 | €3,928 | -€789 | -16.7% |
| Taxes | 450/3 | €2,217 | €1,428 | -€789 | -35.6% |
| Remuneration and social security | 454/9 | €2,500 | €2,500 | = | 0.0% |
| Other amounts payable | 47/48 | €22,474 | €85,355 | +€62,881 | +279.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,936 | €24,040 | +€7,104 | +41.9% |
| Other operating charges | 640/8 | €109 | €74 | -€34 | -31.6% |
| Gross operating margin | 9900 | €53,362 | €26,244 | -€27,117 | -50.8% |
| Operating profit (loss) | 9901 | €36,317 | €2,130 | -€34,186 | -94.1% |
| Financial income | 75/76B | €158 | €346 | +€188 | +119.1% |
| Recurring financial income | 75 | €158 | €346 | +€188 | +119.1% |
| Financial charges | 65/66B | €2,429 | €5,531 | +€3,101 | +127.7% |
| Recurring financial charges | 65 | €2,429 | €5,531 | +€3,101 | +127.7% |
| Profit (loss) for the period before taxes | 9903 | €34,045 | -€3,054 | -€37,099 | |
| Income taxes | 67/77 | €6,024 | €173 | -€5,851 | -97.1% |
| Profit (loss) for the period | 9904 | €28,021 | -€3,228 | -€31,249 | |
| Profit (loss) for the period to be appropriated | 9905 | €28,021 | -€3,228 | -€31,249 |
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 29 September 2026 via checked.be.