CREATOP IMMO: 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.
CREATOP IMMO
Largest movements
- Receivables after one year -€75,000
no longer reported in 2025 (was €75,000)
- Receivables within one year +€63,490
up €63,490 (+680.7%), from €9,327 to €72,817
of which Other amounts receivable: +€36,724
- Tangible fixed assets +€42,918
up €42,918 (+8.2%), from €520,403 to €563,320
of which Land and buildings: +€23,786
- Other debts +€75,482
up €75,482 (+16.7%), from €451,259 to €526,741
- Profit (loss) carried forward -€41,368
down €41,368 (-106.6%), from -€38,817 to -€80,184
- Other operating charges -€16,508
down €16,508 (-98.1%), from €16,833 to €325
- Depreciation +€5,864
up €5,864 (+18.5%), from €31,705 to €37,569
- Gross operating margin -€3,975
down €3,975, from €1,053 to -€2,923
- Taxes -€223
down €223 (-48.8%), from €458 to €235
- Financial charges +€182
up €182 (+133.1%), from €137 to €319
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 | €605,888 | €642,148 | +€36,260 | +6.0% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €520,403 | €563,320 | +€42,918 | +8.2% |
| Tangible fixed assets | 22/27 | €520,403 | €563,320 | +€42,918 | +8.2% |
| Land and buildings | 22 | €519,554 | €543,340 | +€23,786 | +4.6% |
| Furniture and vehicles | 24 | €848 | €19,981 | +€19,132 | +2255.5% |
| Current assets | 29/58 | €85,485 | €78,828 | -€6,658 | -7.8% |
| Amounts receivable after more than one year | 29 | €75,000 | - | -€75,000 | |
| Other amounts receivable | 291 | €75,000 | - | -€75,000 | |
| Amounts receivable within one year | 40/41 | €9,327 | €72,817 | +€63,490 | +680.7% |
| Trade receivables | 40 | €3,826 | €30,591 | +€26,766 | +699.6% |
| Other amounts receivable | 41 | €5,501 | €42,225 | +€36,724 | +667.6% |
| Cash at bank and in hand | 54/58 | €1,158 | €6,011 | +€4,853 | +419.0% |
| Total equity and liabilities | 10/49 | €605,888 | €642,148 | +€36,260 | +6.0% |
| Equity | 10/15 | -€32,617 | -€73,984 | -€41,368 | -126.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,817 | -€80,184 | -€41,368 | -106.6% |
| Amounts payable | 17/49 | €638,505 | €716,133 | +€77,628 | +12.2% |
| Amounts payable after more than one year | 17 | €178,000 | €178,000 | = | 0.0% |
| Financial debts | 170/4 | €178,000 | €178,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €460,505 | €538,133 | +€77,628 | +16.9% |
| Trade debts | 44 | €7,311 | €11,253 | +€3,942 | +53.9% |
| Suppliers | 440/4 | €7,311 | €11,253 | +€3,942 | +53.9% |
| Taxes, remuneration and social security | 45 | €1,935 | €139 | -€1,796 | -92.8% |
| Taxes | 450/3 | €1,935 | €139 | -€1,796 | -92.8% |
| Other amounts payable | 47/48 | €451,259 | €526,741 | +€75,482 | +16.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,705 | €37,569 | +€5,864 | +18.5% |
| Other operating charges | 640/8 | €16,833 | €325 | -€16,508 | -98.1% |
| Gross operating margin | 9900 | €1,053 | -€2,923 | -€3,975 | |
| Operating profit (loss) | 9901 | -€47,485 | -€40,817 | +€6,668 | +14.0% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €137 | €319 | +€182 | +133.1% |
| Recurring financial charges | 65 | €137 | €319 | +€182 | +133.1% |
| Profit (loss) for the period before taxes | 9903 | -€47,622 | -€41,133 | +€6,489 | +13.6% |
| Income taxes | 67/77 | €458 | €235 | -€223 | -48.8% |
| Profit (loss) for the period | 9904 | -€48,080 | -€41,368 | +€6,712 | +14.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€48,080 | -€41,368 | +€6,712 | +14.0% |
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 11 October 2026 via checked.be.