CREATRONICS: 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.
CREATRONICS
Largest movements
- Cash +€30,742
up €30,742 (+161.4%), from €19,051 to €49,793
mainly Net result for the year (+€33,781) and Tax, wage and social debts (+€3,846)
- Receivables within one year +€5,239
up €5,239 (+26.5%), from €19,747 to €24,987
- Tangible fixed assets +€2,265
new in 2025: €2,265
- Profit (loss) carried forward +€16,920
no longer reported in 2025 (was -€16,920)
- Reserves +€16,861
up €16,861 (+11246.0%), from €150 to €17,011
of which Distributable reserves: +€16,861
- Tax, wage and social debts +€3,846
up €3,846 (+71.1%), from €5,406 to €9,252
- Trade debts +€1,116
new in 2025: €1,116
- Gross operating margin +€14,648
up €14,648 (+50.6%), from €28,939 to €43,587
- Taxes +€7,338
new in 2025: €7,338
- Financial charges +€1,234
up €1,234 (+1608.5%), from €77 to €1,310
- Depreciation +€919
new in 2025: €919
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 | €38,799 | €77,604 | +€38,805 | +100.0% |
| Fixed assets | 21/28 | - | €2,265 | +€2,265 | |
| Tangible fixed assets | 22/27 | - | €2,265 | +€2,265 | |
| Furniture and vehicles | 24 | - | €2,265 | +€2,265 | |
| Current assets | 29/58 | €38,799 | €75,339 | +€36,540 | +94.2% |
| Amounts receivable within one year | 40/41 | €19,747 | €24,987 | +€5,239 | +26.5% |
| Trade receivables | 40 | €19,747 | €24,987 | +€5,239 | +26.5% |
| Cash at bank and in hand | 54/58 | €19,051 | €49,793 | +€30,742 | +161.4% |
| Deferred charges and accrued income | 490/1 | - | €559 | +€559 | |
| Total equity and liabilities | 10/49 | €38,799 | €77,604 | +€38,805 | +100.0% |
| Equity | 10/15 | €33,230 | €67,011 | +€33,781 | +101.7% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Contributions outside capital | 11 | €50,000 | - | -€50,000 | |
| Other | 1109/19 | €50,000 | - | -€50,000 | |
| Reserves | 13 | €150 | €17,011 | +€16,861 | +11246.0% |
| Non-distributable reserves | 130/1 | €150 | €150 | = | 0.0% |
| Reserves not available under the articles | 1311 | €150 | €150 | = | 0.0% |
| Distributable reserves | 133 | - | €16,861 | +€16,861 | |
| Profit (loss) carried forward | 14 | -€16,920 | - | +€16,920 | |
| Amounts payable | 17/49 | €5,569 | €10,593 | +€5,024 | +90.2% |
| Amounts payable within one year | 42/48 | €5,569 | €10,593 | +€5,024 | +90.2% |
| Trade debts | 44 | - | €1,116 | +€1,116 | |
| Suppliers | 440/4 | - | €1,116 | +€1,116 | |
| Taxes, remuneration and social security | 45 | €5,406 | €9,252 | +€3,846 | +71.1% |
| Taxes | 450/3 | €5,406 | €9,252 | +€3,846 | +71.1% |
| Other amounts payable | 47/48 | €163 | €225 | +€62 | +38.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €919 | +€919 | |
| Other operating charges | 640/8 | €387 | €239 | -€149 | -38.4% |
| Gross operating margin | 9900 | €28,939 | €43,587 | +€14,648 | +50.6% |
| Operating profit (loss) | 9901 | €28,552 | €42,430 | +€13,878 | +48.6% |
| Financial income | 75/76B | €25 | €0 | -€25 | -99.8% |
| Recurring financial income | 75 | €25 | €0 | -€25 | -99.8% |
| Financial charges | 65/66B | €77 | €1,310 | +€1,234 | +1608.5% |
| Recurring financial charges | 65 | €77 | €1,310 | +€1,234 | +1608.5% |
| Profit (loss) for the period before taxes | 9903 | €28,501 | €41,119 | +€12,619 | +44.3% |
| Income taxes | 67/77 | - | €7,338 | +€7,338 | |
| Profit (loss) for the period | 9904 | €28,501 | €33,781 | +€5,281 | +18.5% |
| Profit (loss) for the period to be appropriated | 9905 | €28,501 | €33,781 | +€5,281 | +18.5% |
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 10 October 2026 via checked.be.