CREATURA: 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.
CREATURA
Largest movements
- Cash -€23,897
down €23,897 (-7.5%), from €317,261 to €293,364
mainly Contributions, distributions and other (-€360,000) and Net result for the year (-€23,735)
- Profit (loss) carried forward -€383,735
down €383,735 (-99.7%), from €384,752 to €1,017
- Other debts +€306,000
up €306,000 (+1530.2%), from €19,997 to €325,997
- Tax, wage and social debts +€54,000
new in 2025: €54,000
- Gross operating margin +€9,194
up €9,194 (+48.6%), from -€18,904 to -€9,710
- Financial charges +€7,255
up €7,255 (+115.3%), from €6,290 to €13,544
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 | €765,136 | €741,014 | -€24,123 | -3.2% |
| Current assets | 29/58 | €765,136 | €741,014 | -€24,123 | -3.2% |
| Stocks and contracts in progress | 3 | €438,553 | €443,518 | +€4,965 | +1.1% |
| Stocks | 30/36 | €438,553 | €443,518 | +€4,965 | +1.1% |
| Amounts receivable within one year | 40/41 | €9,322 | €4,131 | -€5,191 | -55.7% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €9,322 | €4,131 | -€5,191 | -55.7% |
| Cash at bank and in hand | 54/58 | €317,261 | €293,364 | -€23,897 | -7.5% |
| Total equity and liabilities | 10/49 | €765,136 | €741,014 | -€24,123 | -3.2% |
| Equity | 10/15 | €389,752 | €6,017 | -€383,735 | -98.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €384,752 | €1,017 | -€383,735 | -99.7% |
| Amounts payable | 17/49 | €375,384 | €734,997 | +€359,613 | +95.8% |
| Amounts payable after more than one year | 17 | €355,000 | €355,000 | = | 0.0% |
| Financial debts | 170/4 | €355,000 | €355,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €20,384 | €379,997 | +€359,613 | +1764.2% |
| Trade debts | 44 | €387 | €0 | -€387 | -100.0% |
| Suppliers | 440/4 | €387 | €0 | -€387 | -100.0% |
| Taxes, remuneration and social security | 45 | - | €54,000 | +€54,000 | |
| Taxes | 450/3 | - | €54,000 | +€54,000 | |
| Other amounts payable | 47/48 | €19,997 | €325,997 | +€306,000 | +1530.2% |
| Other operating charges | 640/8 | €449 | €481 | +€32 | +7.0% |
| Gross operating margin | 9900 | -€18,904 | -€9,710 | +€9,194 | +48.6% |
| Operating profit (loss) | 9901 | -€19,354 | -€10,191 | +€9,162 | +47.3% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €6,290 | €13,544 | +€7,255 | +115.3% |
| Recurring financial charges | 65 | €6,290 | €13,544 | +€7,255 | +115.3% |
| Profit (loss) for the period before taxes | 9903 | -€25,643 | -€23,735 | +€1,908 | +7.4% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€25,643 | -€23,735 | +€1,908 | +7.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,643 | -€23,735 | +€1,908 | +7.4% |
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.