CREATONIT: 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.
CREATONIT
Largest movements
- Cash -€42,942
down €42,942 (-67.2%), from €63,856 to €20,914
mainly Investment in fixed assets (net) (-€41,732) and Net result for the year (-€14,078)
- Intangible fixed assets +€39,963
new in 2025: €39,963
- Receivables within one year -€17,756
down €17,756 (-43.3%), from €41,027 to €23,271
of which Trade receivables: -€17,791
- Tangible fixed assets -€6,537
down €6,537 (-27.0%), from €24,168 to €17,630
- Stocks and contracts +€3,500
new in 2025: €3,500
- Profit (loss) carried forward -€14,078
down €14,078, from €20 to -€14,058
- Other debts -€7,883
down €7,883 (-27.7%), from €28,435 to €20,551
- Debts after one year -€3,930
down €3,930 (-33.0%), from €11,917 to €7,987
- Tax, wage and social debts +€3,066
up €3,066 (+6.7%), from €45,631 to €48,697
of which Remuneration and social security: +€2,928
- Gross operating margin -€29,318
down €29,318 (-19.2%), from €153,097 to €123,779
- Depreciation +€4,805
up €4,805 (+137.3%), from €3,501 to €8,306
- Staff costs +€4,239
up €4,239 (+3.6%), from €119,089 to €123,327
- Taxes -€3,045
down €3,045, from €3,038 to -€8
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.
Cash bridge derived
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 | €130,884 | €108,576 | -€22,308 | -17.0% |
| Fixed assets | 21/28 | €24,168 | €57,594 | +€33,426 | +138.3% |
| Intangible fixed assets | 21 | - | €39,963 | +€39,963 | |
| Tangible fixed assets | 22/27 | €24,168 | €17,630 | -€6,537 | -27.0% |
| Plant, machinery and equipment | 23 | €2,894 | €2,010 | -€884 | -30.5% |
| Furniture and vehicles | 24 | €12,272 | €9,393 | -€2,878 | -23.5% |
| Other tangible fixed assets | 26 | €9,002 | €6,227 | -€2,775 | -30.8% |
| Current assets | 29/58 | €106,716 | €50,982 | -€55,734 | -52.2% |
| Stocks and contracts in progress | 3 | - | €3,500 | +€3,500 | |
| Stocks | 30/36 | - | €3,500 | +€3,500 | |
| Amounts receivable within one year | 40/41 | €41,027 | €23,271 | -€17,756 | -43.3% |
| Trade receivables | 40 | €41,027 | €23,236 | -€17,791 | -43.4% |
| Other amounts receivable | 41 | - | €35 | +€35 | |
| Cash at bank and in hand | 54/58 | €63,856 | €20,914 | -€42,942 | -67.2% |
| Deferred charges and accrued income | 490/1 | €1,834 | €3,297 | +€1,464 | +79.8% |
| Total equity and liabilities | 10/49 | €130,884 | €108,576 | -€22,308 | -17.0% |
| Equity | 10/15 | €18,620 | €4,542 | -€14,078 | -75.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20 | -€14,058 | -€14,078 | |
| Amounts payable | 17/49 | €112,265 | €104,034 | -€8,231 | -7.3% |
| Amounts payable after more than one year | 17 | €11,917 | €7,987 | -€3,930 | -33.0% |
| Financial debts | 170/4 | €11,917 | €7,987 | -€3,930 | -33.0% |
| Amounts payable within one year | 42/48 | €100,348 | €96,047 | -€4,301 | -4.3% |
| Current portion of amounts payable after more than one year | 42 | €3,775 | €3,930 | +€155 | +4.1% |
| Trade debts | 44 | €22,508 | €22,869 | +€361 | +1.6% |
| Suppliers | 440/4 | €22,508 | €22,869 | +€361 | +1.6% |
| Taxes, remuneration and social security | 45 | €45,631 | €48,697 | +€3,066 | +6.7% |
| Taxes | 450/3 | €18,545 | €18,683 | +€138 | +0.7% |
| Remuneration and social security | 454/9 | €27,086 | €30,014 | +€2,928 | +10.8% |
| Other amounts payable | 47/48 | €28,435 | €20,551 | -€7,883 | -27.7% |
| Remuneration, social security and pensions | 62 | €119,089 | €123,327 | +€4,239 | +3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,501 | €8,306 | +€4,805 | +137.3% |
| Other operating charges | 640/8 | €1,617 | €1,122 | -€495 | -30.6% |
| Gross operating margin | 9900 | €153,097 | €123,779 | -€29,318 | -19.2% |
| Operating profit (loss) | 9901 | €28,891 | -€8,977 | -€37,867 | |
| Financial income | 75/76B | - | €79 | +€79 | |
| Recurring financial income | 75 | - | €79 | +€79 | |
| Financial charges | 65/66B | €3,801 | €5,187 | +€1,387 | +36.5% |
| Recurring financial charges | 65 | €3,801 | €5,187 | +€1,387 | +36.5% |
| Profit (loss) for the period before taxes | 9903 | €25,090 | -€14,085 | -€39,175 | |
| Income taxes | 67/77 | €3,038 | -€8 | -€3,045 | |
| Profit (loss) for the period | 9904 | €22,053 | -€14,078 | -€36,130 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,053 | -€14,078 | -€36,130 |
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 12 October 2026 via checked.be.