Creatron: 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.
Creatron
Largest movements
- Tangible fixed assets +€58,186
up €58,186 (+7.2%), from €810,456 to €868,642
of which Furniture and vehicles: +€105,937
- Cash -€47,940
down €47,940 (-25.0%), from €191,787 to €143,847
mainly Investment in fixed assets (net) (-€111,303) and Other debts (-€106,680)
- Receivables within one year -€12,794
down €12,794 (-15.2%), from €84,332 to €71,537
of which Other amounts receivable: -€28,757
- Other debts -€106,680
down €106,680 (-19.8%), from €538,480 to €431,800
- Reserves +€72,378
up €72,378 (+15.0%), from €481,148 to €553,526
of which Distributable reserves: +€72,378
- Tax, wage and social debts +€30,841
new in 2025: €30,841
- Gross operating margin -€71,742
down €71,742 (-29.8%), from €240,856 to €169,113
- Depreciation -€17,016
down €17,016 (-24.3%), from €70,133 to €53,117
- Taxes -€16,154
down €16,154 (-27.5%), from €58,675 to €42,520
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 | €1,086,814 | €1,084,026 | -€2,788 | -0.3% |
| Fixed assets | 21/28 | €810,456 | €868,642 | +€58,186 | +7.2% |
| Tangible fixed assets | 22/27 | €810,456 | €868,642 | +€58,186 | +7.2% |
| Land and buildings | 22 | €798,437 | €752,282 | -€46,156 | -5.8% |
| Plant, machinery and equipment | 23 | €4,874 | €3,278 | -€1,596 | -32.7% |
| Furniture and vehicles | 24 | €7,145 | €113,082 | +€105,937 | +1482.7% |
| Current assets | 29/58 | €276,358 | €215,384 | -€60,974 | -22.1% |
| Amounts receivable within one year | 40/41 | €84,332 | €71,537 | -€12,794 | -15.2% |
| Trade receivables | 40 | €55,574 | €71,537 | +€15,963 | +28.7% |
| Other amounts receivable | 41 | €28,757 | - | -€28,757 | |
| Cash at bank and in hand | 54/58 | €191,787 | €143,847 | -€47,940 | -25.0% |
| Deferred charges and accrued income | 490/1 | €240 | - | -€240 | |
| Total equity and liabilities | 10/49 | €1,086,814 | €1,084,026 | -€2,788 | -0.3% |
| Equity | 10/15 | €543,148 | €615,526 | +€72,378 | +13.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Outside capital | 11 | €62,000 | €62,000 | = | 0.0% |
| Other | 1109/19 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €481,148 | €553,526 | +€72,378 | +15.0% |
| Tax-exempt reserves | 132 | €37,500 | €37,500 | = | 0.0% |
| Distributable reserves | 133 | €443,648 | €516,026 | +€72,378 | +16.3% |
| Amounts payable | 17/49 | €543,667 | €468,500 | -€75,167 | -13.8% |
| Amounts payable within one year | 42/48 | €543,667 | €468,500 | -€75,167 | -13.8% |
| Trade debts | 44 | €5,187 | €5,859 | +€673 | +13.0% |
| Suppliers | 440/4 | €5,187 | €5,859 | +€673 | +13.0% |
| Taxes, remuneration and social security | 45 | - | €30,841 | +€30,841 | |
| Taxes | 450/3 | - | €30,841 | +€30,841 | |
| Other amounts payable | 47/48 | €538,480 | €431,800 | -€106,680 | -19.8% |
| Non-recurring operating income | 76A | - | €826 | +€826 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €70,133 | €53,117 | -€17,016 | -24.3% |
| Other operating charges | 640/8 | €1,085 | €1,520 | +€434 | +40.0% |
| Gross operating margin | 9900 | €240,856 | €169,113 | -€71,742 | -29.8% |
| Operating profit (loss) | 9901 | €169,637 | €114,476 | -€55,160 | -32.5% |
| Financial income | 75/76B | €378 | €681 | +€302 | +80.0% |
| Recurring financial income | 75 | €378 | €681 | +€302 | +80.0% |
| Financial charges | 65/66B | €141 | €258 | +€117 | +83.0% |
| Recurring financial charges | 65 | €141 | €258 | +€117 | +83.0% |
| Profit (loss) for the period before taxes | 9903 | €169,874 | €114,899 | -€54,975 | -32.4% |
| Income taxes | 67/77 | €58,675 | €42,520 | -€16,154 | -27.5% |
| Profit (loss) for the period | 9904 | €111,199 | €72,378 | -€38,821 | -34.9% |
| Profit (loss) for the period to be appropriated | 9905 | €111,199 | €72,378 | -€38,821 | -34.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.