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CREATIX: 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

CREATIX

BE 0549.869.838
NACE 62.100, Computer programming
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€5,806
2024 · -€21,057+€26,862
Equity
€38,519
2024 · €32,713+€5,806
Cash
-
2024 · €8,000-€8,000
Balance sheet total
€51,825
2024 · €54,589-€2,764

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€9,218

    up €9,218 (+52.8%), from €17,470 to €26,687

    of which Other tangible fixed assets: +€8,620

  • Cash -€8,000

    no longer reported in 2025 (was €8,000)

    mainly Investment in fixed assets (net) (-€14,277) and Trade debts (-€10,087)

  • Deferred charges and accrued income -€2,369

    down €2,369 (-82.2%), from €2,880 to €511

  • Receivables within one year -€1,613

    down €1,613 (-6.1%), from €26,240 to €24,627

    of which Trade receivables: -€10,819

Equity and liabilities
  • Trade debts -€10,087

    down €10,087 (-61.1%), from €16,510 to €6,423

  • Reserves +€5,700

    up €5,700 (+21.8%), from €26,100 to €31,800

  • Short-term financial debts +€1,982

    new in 2025: €1,982

  • Current portion of long-term debt -€952

    no longer reported in 2025 (was €952)

Income statement
  • Gross operating margin +€25,689

    up €25,689, from -€13,791 to €11,898

  • Depreciation -€2,133

    down €2,133 (-29.7%), from €7,192 to €5,059

  • Taxes +€587

    up €587 (+499.5%), from €118 to €704

  • Financial charges +€260

    up €260 (+112.7%), from €231 to €491

  • Financial income -€156

    down €156 (-17.6%), from €885 to €729

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 -€21,057
Gross operating margin +€25,689
Depreciation +€2,133
Other operating charges +€44
Financial income -€156
Financial charges -€260
Taxes -€587
Result 2025 €5,806

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 +€5,247
Investment -€14,277
Financing +€1,030
Cash 2024 €8,000
Net result for the year +€5,806
Depreciation +€5,059
Receivables within one year +€1,613
Deferred charges and accrued income +€2,369
Trade debts -€10,087
Tax, wage and social debts +€487
Investment in fixed assets (net) -€14,277
Current portion of long-term debt -€952
Short-term financial debts +€1,982
Cash 2025 €0
Every line side by side 37 lines
Line Code 2024 2025 Change %
Total assets 20/58 €54,589 €51,825 -€2,764 -5.1%
Fixed assets 21/28 €17,470 €26,687 +€9,218 +52.8%
Tangible fixed assets 22/27 €17,470 €26,687 +€9,218 +52.8%
Furniture and vehicles 24 €11,706 €12,304 +€598 +5.1%
Other tangible fixed assets 26 €5,763 €14,383 +€8,620 +149.6%
Current assets 29/58 €37,120 €25,138 -€11,982 -32.3%
Amounts receivable within one year 40/41 €26,240 €24,627 -€1,613 -6.1%
Trade receivables 40 €16,011 €5,193 -€10,819 -67.6%
Other amounts receivable 41 €10,228 €19,434 +€9,205 +90.0%
Cash at bank and in hand 54/58 €8,000 - -€8,000
Deferred charges and accrued income 490/1 €2,880 €511 -€2,369 -82.2%
Total equity and liabilities 10/49 €54,589 €51,825 -€2,764 -5.1%
Equity 10/15 €32,713 €38,519 +€5,806 +17.7%
Reserves 13 €26,100 €31,800 +€5,700 +21.8%
Distributable reserves 133 €26,100 €31,800 +€5,700 +21.8%
Profit (loss) carried forward 14 €6,613 €6,719 +€106 +1.6%
Amounts payable 17/49 €21,876 €13,306 -€8,570 -39.2%
Amounts payable within one year 42/48 €21,876 €13,306 -€8,570 -39.2%
Current portion of amounts payable after more than one year 42 €952 - -€952
Financial debts 43 - €1,982 +€1,982
Credit institutions 430/8 - €1,982 +€1,982
Trade debts 44 €16,510 €6,423 -€10,087 -61.1%
Suppliers 440/4 €16,510 €6,423 -€10,087 -61.1%
Taxes, remuneration and social security 45 €4,414 €4,901 +€487 +11.0%
Taxes 450/3 €4,414 €4,901 +€487 +11.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €7,192 €5,059 -€2,133 -29.7%
Other operating charges 640/8 €610 €566 -€44 -7.2%
Gross operating margin 9900 -€13,791 €11,898 +€25,689
Operating profit (loss) 9901 -€21,593 €6,272 +€27,866
Financial income 75/76B €885 €729 -€156 -17.6%
Recurring financial income 75 €885 €729 -€156 -17.6%
Financial charges 65/66B €231 €491 +€260 +112.7%
Recurring financial charges 65 €231 €491 +€260 +112.7%
Profit (loss) for the period before taxes 9903 -€20,939 €6,510 +€27,449
Income taxes 67/77 €118 €704 +€587 +499.5%
Profit (loss) for the period 9904 -€21,057 €5,806 +€26,862
Profit (loss) for the period to be appropriated 9905 -€21,057 €5,806 +€26,862

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 30 September 2026 via checked.be.