CREATIVE AUTOMATION TECHNICS & CONSULTANCY: 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.
CREATIVE AUTOMATION TECHNICS & CONSULTANCY
Largest movements
- Cash +€26,597
up €26,597 (+10.1%), from €262,144 to €288,741
mainly Net result for the year (+€31,554) and Depreciation (+€16,330)
- Receivables within one year +€3,546
up €3,546 (+19.0%), from €18,662 to €22,208
of which Other amounts receivable: +€11,178
- Reserves +€30,000
up €30,000 (+13.1%), from €228,670 to €258,670
of which Distributable reserves: +€30,000
- Gross operating margin -€9,228
down €9,228 (-11.6%), from €79,537 to €70,308
- Depreciation +€4,870
up €4,870 (+42.5%), from €11,460 to €16,330
- Financial income +€2,500
up €2,500 (+2,445%), from €102 to €2,603
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 | €301,542 | €332,250 | +€30,708 | +10.2% |
| Fixed assets | 21/28 | €20,736 | €21,301 | +€564 | +2.7% |
| Tangible fixed assets | 22/27 | €20,736 | €21,301 | +€564 | +2.7% |
| Land and buildings | 22 | €7,923 | €12,893 | +€4,970 | +62.7% |
| Plant, machinery and equipment | 23 | €5,007 | €8,152 | +€3,145 | +62.8% |
| Furniture and vehicles | 24 | €7,806 | €256 | -€7,551 | -96.7% |
| Current assets | 29/58 | €280,806 | €310,949 | +€30,144 | +10.7% |
| Amounts receivable within one year | 40/41 | €18,662 | €22,208 | +€3,546 | +19.0% |
| Trade receivables | 40 | €15,854 | €8,222 | -€7,631 | -48.1% |
| Other amounts receivable | 41 | €2,808 | €13,986 | +€11,178 | +398% |
| Cash at bank and in hand | 54/58 | €262,144 | €288,741 | +€26,597 | +10.1% |
| Total equity and liabilities | 10/49 | €301,542 | €332,250 | +€30,708 | +10.2% |
| Equity | 10/15 | €255,904 | €287,458 | +€31,554 | +12.3% |
| Contributions | 10/11 | €23,500 | €23,500 | = | 0.0% |
| Contributions outside capital | 11 | €23,500 | €23,500 | = | 0.0% |
| Other | 1109/19 | €23,500 | €23,500 | = | 0.0% |
| Reserves | 13 | €228,670 | €258,670 | +€30,000 | +13.1% |
| Non-distributable reserves | 130/1 | €4,419 | €4,419 | = | 0.0% |
| Legal reserve | 130 | €4,419 | €4,419 | = | 0.0% |
| Tax-exempt reserves | 132 | €36,232 | €36,232 | = | 0.0% |
| Distributable reserves | 133 | €188,020 | €218,020 | +€30,000 | +16.0% |
| Profit (loss) carried forward | 14 | €3,733 | €5,287 | +€1,554 | +41.6% |
| Amounts payable | 17/49 | €45,638 | €44,792 | -€846 | -1.9% |
| Amounts payable within one year | 42/48 | €45,638 | €44,792 | -€846 | -1.9% |
| Trade debts | 44 | €30,460 | €29,380 | -€1,081 | -3.5% |
| Suppliers | 440/4 | €30,460 | €29,380 | -€1,081 | -3.5% |
| Taxes, remuneration and social security | 45 | €15,178 | €15,413 | +€235 | +1.5% |
| Taxes | 450/3 | €12,495 | €12,715 | +€221 | +1.8% |
| Remuneration and social security | 454/9 | €2,683 | €2,698 | +€14 | +0.5% |
| Remuneration, social security and pensions | 62 | €4,533 | €4,488 | -€45 | -1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,460 | €16,330 | +€4,870 | +42.5% |
| Other operating charges | 640/8 | €1,700 | €1,335 | -€365 | -21.5% |
| Gross operating margin | 9900 | €79,537 | €70,308 | -€9,228 | -11.6% |
| Operating profit (loss) | 9901 | €61,845 | €48,156 | -€13,689 | -22.1% |
| Financial income | 75/76B | €102 | €2,603 | +€2,500 | +2,445% |
| Recurring financial income | 75 | €102 | €2,603 | +€2,500 | +2,445% |
| Financial charges | 65/66B | €423 | €424 | +€1 | +0.3% |
| Recurring financial charges | 65 | €423 | €424 | +€1 | +0.3% |
| Profit (loss) for the period before taxes | 9903 | €61,524 | €50,335 | -€11,190 | -18.2% |
| Income taxes | 67/77 | €19,031 | €18,781 | -€250 | -1.3% |
| Profit (loss) for the period | 9904 | €42,494 | €31,554 | -€10,940 | -25.7% |
| Profit (loss) for the period to be appropriated | 9905 | €42,494 | €31,554 | -€10,940 | -25.7% |
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 17 October 2026 via checked.be.