CREATOR INTERNATIONAL: 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.
CREATOR INTERNATIONAL
Largest movements
- Receivables within one year +€6,878
up €6,878 (+6.0%), from €114,992 to €121,870
of which Trade receivables: +€4,813
- Stocks and contracts -€6,175
down €6,175 (-44.2%), from €13,977 to €7,802
- Profit (loss) carried forward +€8,545
up €8,545 (+93.1%), from €9,183 to €17,729
- Trade debts -€4,010
down €4,010 (-8.8%), from €45,572 to €41,562
- Tax, wage and social debts -€3,864
down €3,864 (-40.2%), from €9,624 to €5,760
- Gross operating margin +€27,965
up €27,965, from -€20,484 to €7,481
- Financial income +€1,894
up €1,894 (+91.7%), from €2,065 to €3,959
- Financial charges -€250
down €250 (-9.5%), from €2,626 to €2,375
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 | €131,034 | €131,781 | +€747 | +0.6% |
| Current assets | 29/58 | €131,034 | €131,781 | +€747 | +0.6% |
| Stocks and contracts in progress | 3 | €13,977 | €7,802 | -€6,175 | -44.2% |
| Stocks | 30/36 | €13,977 | €7,802 | -€6,175 | -44.2% |
| Amounts receivable within one year | 40/41 | €114,992 | €121,870 | +€6,878 | +6.0% |
| Trade receivables | 40 | €1,864 | €6,677 | +€4,813 | +258% |
| Other amounts receivable | 41 | €113,128 | €115,193 | +€2,065 | +1.8% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Deferred charges and accrued income | 490/1 | €2,065 | €2,109 | +€44 | +2.1% |
| Total equity and liabilities | 10/49 | €131,034 | €131,781 | +€747 | +0.6% |
| Equity | 10/15 | €37,183 | €45,729 | +€8,545 | +23.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €8,000 | €8,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €6,000 | €6,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,183 | €17,729 | +€8,545 | +93.1% |
| Amounts payable | 17/49 | €93,850 | €86,052 | -€7,798 | -8.3% |
| Amounts payable within one year | 42/48 | €93,850 | €86,052 | -€7,798 | -8.3% |
| Financial debts | 43 | €19,133 | €19,870 | +€737 | +3.9% |
| Credit institutions | 430/8 | €19,133 | €19,870 | +€737 | +3.9% |
| Trade debts | 44 | €45,572 | €41,562 | -€4,010 | -8.8% |
| Suppliers | 440/4 | €45,572 | €41,562 | -€4,010 | -8.8% |
| Taxes, remuneration and social security | 45 | €9,624 | €5,760 | -€3,864 | -40.2% |
| Taxes | 450/3 | €9,624 | €5,760 | -€3,864 | -40.2% |
| Other amounts payable | 47/48 | €19,521 | €18,860 | -€661 | -3.4% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€20,484 | €7,481 | +€27,965 | |
| Operating profit (loss) | 9901 | -€20,989 | €6,962 | +€27,951 | |
| Financial income | 75/76B | €2,065 | €3,959 | +€1,894 | +91.7% |
| Recurring financial income | 75 | €2,065 | €3,959 | +€1,894 | +91.7% |
| Financial charges | 65/66B | €2,626 | €2,375 | -€250 | -9.5% |
| Recurring financial charges | 65 | €2,626 | €2,375 | -€250 | -9.5% |
| Profit (loss) for the period before taxes | 9903 | -€21,550 | €8,545 | +€30,095 | |
| Profit (loss) for the period | 9904 | -€21,550 | €8,545 | +€30,095 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,550 | €8,545 | +€30,095 |
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 23 October 2026 via checked.be.