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CREATIMS: 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.

What changed

CREATIMS

BE 0786.293.282
NACE 70.200, Business and other management consultancy
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€40,728
2024 · €68,439-€27,711
Equity
€5,474
2024 · €165,546-€160,072
Cash
€43,903
2024 · €163,831-€119,928
Balance sheet total
€55,823
2024 · €182,053-€126,230

Largest movements

2024 to 2025
Assets
  • Cash -€119,928

    down €119,928 (-73.2%), from €163,831 to €43,903

    mainly Contributions, distributions and other (-€200,800) and Tax, wage and social debts (-€1,943)

  • Tangible fixed assets -€6,212

    down €6,212 (-36.1%), from €17,215 to €11,003

Equity and liabilities
  • Profit (loss) carried forward -€160,072

    down €160,072 (-97.0%), from €165,046 to €4,974

  • Other debts +€35,812

    up €35,812 (+325562.5%), from €11 to €35,823

  • Tax, wage and social debts -€1,943

    down €1,943 (-11.9%), from €16,326 to €14,384

Income statement
  • Gross operating margin -€27,468

    down €27,468 (-31.2%), from €87,978 to €60,511

  • Taxes -€4,968

    down €4,968 (-27.8%), from €17,853 to €12,885

  • Depreciation +€4,657

    up €4,657 (+299.6%), from €1,555 to €6,212

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €68,439
Gross operating margin -€27,468
Depreciation -€4,657
Other operating charges -€531
Financial charges -€24
Taxes +€4,968
Result 2025 €40,728

Cash bridge derived

cash 2024 to 2025

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.

From operations +€80,873
Investment €0
Financing -€200,800
Cash 2024 €163,831
Net result for the year +€40,728
Depreciation +€6,212
Smaller working-capital items +€64
Tax, wage and social debts -€1,943
Other debts +€35,812
Contributions, distributions and other -€200,800
Cash 2025 €43,903
Every line side by side 28 lines
Line Code 2024 2025 Change %
Total assets 20/58 €182,053 €55,823 -€126,230 -69.3%
Fixed assets 21/28 €17,215 €11,003 -€6,212 -36.1%
Tangible fixed assets 22/27 €17,215 €11,003 -€6,212 -36.1%
Furniture and vehicles 24 €17,215 €11,003 -€6,212 -36.1%
Current assets 29/58 €164,838 €44,820 -€120,018 -72.8%
Cash at bank and in hand 54/58 €163,831 €43,903 -€119,928 -73.2%
Deferred charges and accrued income 490/1 €1,007 €916 -€91 -9.0%
Total equity and liabilities 10/49 €182,053 €55,823 -€126,230 -69.3%
Equity 10/15 €165,546 €5,474 -€160,072 -96.7%
Contributions 10/11 €500 €500 = 0.0%
Profit (loss) carried forward 14 €165,046 €4,974 -€160,072 -97.0%
Amounts payable 17/49 €16,507 €50,349 +€33,843 +205.0%
Amounts payable within one year 42/48 €16,507 €50,349 +€33,843 +205.0%
Trade debts 44 €170 €143 -€27 -15.8%
Suppliers 440/4 €170 €143 -€27 -15.8%
Taxes, remuneration and social security 45 €16,326 €14,384 -€1,943 -11.9%
Taxes 450/3 €16,326 €14,384 -€1,943 -11.9%
Other amounts payable 47/48 €11 €35,823 +€35,812 +325562.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €1,555 €6,212 +€4,657 +299.6%
Other operating charges 640/8 - €531 +€531
Gross operating margin 9900 €87,978 €60,511 -€27,468 -31.2%
Operating profit (loss) 9901 €86,424 €53,769 -€32,655 -37.8%
Financial charges 65/66B €132 €156 +€24 +18.2%
Recurring financial charges 65 €132 €156 +€24 +18.2%
Profit (loss) for the period before taxes 9903 €86,292 €53,613 -€32,679 -37.9%
Income taxes 67/77 €17,853 €12,885 -€4,968 -27.8%
Profit (loss) for the period 9904 €68,439 €40,728 -€27,711 -40.5%
Profit (loss) for the period to be appropriated 9905 €68,439 €40,728 -€27,711 -40.5%

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.