CREATION CONSTRUCTION RESSOURCES: 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.
CREATION CONSTRUCTION RESSOURCES
Largest movements
- Cash +€24,174
up €24,174 (+34.1%), from €70,963 to €95,137
mainly Net result for the year (+€19,232) and Tax, wage and social debts (+€4,851)
- Receivables within one year -€1,838
down €1,838 (-10.0%), from €18,430 to €16,592
of which Other amounts receivable: -€2,929
- Reserves +€18,373
up €18,373 (+25.9%), from €71,057 to €89,430
of which Distributable reserves: +€69,793
- Tax, wage and social debts +€4,851
up €4,851 (+55.0%), from €8,818 to €13,669
of which Taxes: +€4,840
- Turnover -€154,737
no longer reported in 2025 (was €154,737)
- Purchases and services -€144,678
no longer reported in 2025 (was €144,678)
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 | €92,023 | €114,441 | +€22,419 | +24.4% |
| Fixed assets | 21/28 | €1,379 | €1,849 | +€470 | +34.1% |
| Tangible fixed assets | 22/27 | €1,016 | €1,486 | +€470 | +46.2% |
| Furniture and vehicles | 24 | €1,016 | €1,486 | +€470 | +46.2% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €90,643 | €112,592 | +€21,949 | +24.2% |
| Amounts receivable within one year | 40/41 | €18,430 | €16,592 | -€1,838 | -10.0% |
| Trade receivables | 40 | €15,500 | €16,592 | +€1,092 | +7.0% |
| Other amounts receivable | 41 | €2,929 | - | -€2,929 | |
| Cash at bank and in hand | 54/58 | €70,963 | €95,137 | +€24,174 | +34.1% |
| Deferred charges and accrued income | 490/1 | €1,251 | €863 | -€387 | -31.0% |
| Total equity and liabilities | 10/49 | €92,023 | €114,441 | +€22,419 | +24.4% |
| Equity | 10/15 | €77,257 | €95,630 | +€18,373 | +23.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €71,057 | €89,430 | +€18,373 | +25.9% |
| Non-distributable reserves | 130/1 | €53,280 | €1,860 | -€51,420 | -96.5% |
| Reserves not available under the articles | 1311 | €53,280 | €1,860 | -€51,420 | -96.5% |
| Distributable reserves | 133 | €17,777 | €87,570 | +€69,793 | +393% |
| Amounts payable | 17/49 | €14,766 | €18,812 | +€4,046 | +27.4% |
| Amounts payable within one year | 42/48 | €14,766 | €18,812 | +€4,046 | +27.4% |
| Trade debts | 44 | €1,881 | €1,509 | -€373 | -19.8% |
| Suppliers | 440/4 | €1,881 | €1,509 | -€373 | -19.8% |
| Taxes, remuneration and social security | 45 | €8,818 | €13,669 | +€4,851 | +55.0% |
| Taxes | 450/3 | €8,818 | €13,658 | +€4,840 | +54.9% |
| Remuneration and social security | 454/9 | - | €11 | +€11 | |
| Other amounts payable | 47/48 | €4,066 | €3,634 | -€432 | -10.6% |
| Turnover | 70 | €154,737 | - | -€154,737 | |
| Goods, raw materials, services and sundry goods | 60/61 | €144,678 | - | -€144,678 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,313 | €1,017 | -€1,296 | -56.0% |
| Other operating charges | 640/8 | €550 | €523 | -€28 | -5.0% |
| Non-recurring operating charges | 66A | €154 | €58 | -€96 | -62.4% |
| Gross operating margin | 9900 | €29,762 | €30,820 | +€1,058 | +3.6% |
| Operating profit (loss) | 9901 | €26,745 | €29,222 | +€2,477 | +9.3% |
| Financial charges | 65/66B | €50 | €57 | +€7 | +13.3% |
| Recurring financial charges | 65 | €50 | €57 | +€7 | +13.3% |
| Profit (loss) for the period before taxes | 9903 | €26,695 | €29,166 | +€2,471 | +9.3% |
| Income taxes | 67/77 | €8,842 | €9,934 | +€1,092 | +12.3% |
| Profit (loss) for the period | 9904 | €17,853 | €19,232 | +€1,379 | +7.7% |
| Profit (loss) for the period to be appropriated | 9905 | €17,853 | €19,232 | +€1,379 | +7.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.