CREATION STORE: 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 STORE
Largest movements
- Cash +€14,040
up €14,040 (+177%), from €7,924 to €21,964
mainly Trade debts (+€7,928) and Net result for the year (+€3,462)
- Stocks and contracts -€2,450
down €2,450 (-28.6%), from €8,560 to €6,110
- Trade debts +€7,928
up €7,928 (+1,441%), from €550 to €8,478
- Profit (loss) carried forward +€3,462
up €3,462 (+32.1%), from €10,782 to €14,244
- Purchases and services +€29,614
up €29,614 (+41.8%), from €70,930 to €100,544
- Turnover +€25,888
up €25,888 (+33.1%), from €78,117 to €104,006
- Gross operating margin -€3,726
down €3,726 (-51.8%), from €7,188 to €3,462
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 | €16,584 | €28,174 | +€11,590 | +69.9% |
| Fixed assets | 21/28 | €100 | €100 | = | 0.0% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €16,484 | €28,074 | +€11,590 | +70.3% |
| Stocks and contracts in progress | 3 | €8,560 | €6,110 | -€2,450 | -28.6% |
| Stocks | 30/36 | €8,560 | €6,110 | -€2,450 | -28.6% |
| Cash at bank and in hand | 54/58 | €7,924 | €21,964 | +€14,040 | +177% |
| Total equity and liabilities | 10/49 | €16,584 | €28,174 | +€11,590 | +69.9% |
| Equity | 10/15 | €13,782 | €17,244 | +€3,462 | +25.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | €3,000 | = | 0.0% |
| Issued capital | 100 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,782 | €14,244 | +€3,462 | +32.1% |
| Amounts payable | 17/49 | €2,802 | €10,930 | +€8,128 | +290% |
| Amounts payable within one year | 42/48 | €2,802 | €10,930 | +€8,128 | +290% |
| Trade debts | 44 | €550 | €8,478 | +€7,928 | +1,441% |
| Suppliers | 440/4 | €550 | €8,478 | +€7,928 | +1,441% |
| Taxes, remuneration and social security | 45 | €2,252 | €2,452 | +€200 | +8.9% |
| Taxes | 450/3 | €2,252 | €2,452 | +€200 | +8.9% |
| Turnover | 70 | €78,117 | €104,006 | +€25,888 | +33.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €70,930 | €100,544 | +€29,614 | +41.8% |
| Gross operating margin | 9900 | €7,188 | €3,462 | -€3,726 | -51.8% |
| Operating profit (loss) | 9901 | €7,188 | €3,462 | -€3,726 | -51.8% |
| Profit (loss) for the period before taxes | 9903 | €7,188 | €3,462 | -€3,726 | -51.8% |
| Profit (loss) for the period | 9904 | €7,188 | €3,462 | -€3,726 | -51.8% |
| Profit (loss) for the period to be appropriated | 9905 | €7,188 | €3,462 | -€3,726 | -51.8% |
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 14 October 2026 via checked.be.