Creaturae.be: 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.
Creaturae.be
Largest movements
- Cash +€50,314
up €50,314 (+77.7%), from €64,717 to €115,030
mainly Net result for the year (+€65,848) and Trade debts (+€8,599)
- Receivables within one year +€26,284
up €26,284 (+47.8%), from €54,951 to €81,236
of which Other amounts receivable: +€23,241
- Reserves +€65,848
up €65,848 (+56.8%), from €115,841 to €181,689
- Trade debts +€8,599
up €8,599 (+1,202%), from €716 to €9,315
- Staff costs +€19,092
up €19,092 (+59.6%), from €32,017 to €51,109
- Gross operating margin +€9,785
up €9,785 (+7.6%), from €128,072 to €137,856
- Depreciation +€2,830
up €2,830 (+123%), from €2,296 to €5,126
- Taxes -€2,055
down €2,055 (-10.8%), from €19,061 to €17,006
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 | €168,014 | €243,687 | +€75,673 | +45.0% |
| Fixed assets | 21/28 | €36,608 | €35,247 | -€1,360 | -3.7% |
| Tangible fixed assets | 22/27 | €36,608 | €35,247 | -€1,360 | -3.7% |
| Furniture and vehicles | 24 | €2,632 | €1,538 | -€1,093 | -41.5% |
| Other tangible fixed assets | 26 | €33,976 | €33,709 | -€267 | -0.8% |
| Current assets | 29/58 | €131,407 | €208,440 | +€77,033 | +58.6% |
| Stocks and contracts in progress | 3 | €8,533 | €8,556 | +€24 | +0.3% |
| Stocks | 30/36 | €8,533 | €8,556 | +€24 | +0.3% |
| Amounts receivable within one year | 40/41 | €54,951 | €81,236 | +€26,284 | +47.8% |
| Trade receivables | 40 | - | €3,043 | +€3,043 | |
| Other amounts receivable | 41 | €54,951 | €78,193 | +€23,241 | +42.3% |
| Cash at bank and in hand | 54/58 | €64,717 | €115,030 | +€50,314 | +77.7% |
| Deferred charges and accrued income | 490/1 | €3,206 | €3,617 | +€411 | +12.8% |
| Total equity and liabilities | 10/49 | €168,014 | €243,687 | +€75,673 | +45.0% |
| Equity | 10/15 | €118,841 | €184,689 | +€65,848 | +55.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €115,841 | €181,689 | +€65,848 | +56.8% |
| Distributable reserves | 133 | €115,841 | €181,689 | +€65,848 | +56.8% |
| Amounts payable | 17/49 | €49,173 | €58,998 | +€9,825 | +20.0% |
| Amounts payable within one year | 42/48 | €49,173 | €58,998 | +€9,825 | +20.0% |
| Trade debts | 44 | €716 | €9,315 | +€8,599 | +1,202% |
| Suppliers | 440/4 | €716 | €9,315 | +€8,599 | +1,202% |
| Taxes, remuneration and social security | 45 | €48,457 | €49,683 | +€1,226 | +2.5% |
| Taxes | 450/3 | €45,825 | €45,585 | -€240 | -0.5% |
| Remuneration and social security | 454/9 | €2,632 | €4,098 | +€1,466 | +55.7% |
| Remuneration, social security and pensions | 62 | €32,017 | €51,109 | +€19,092 | +59.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,296 | €5,126 | +€2,830 | +123% |
| Other operating charges | 640/8 | €574 | €537 | -€38 | -6.5% |
| Gross operating margin | 9900 | €128,072 | €137,856 | +€9,785 | +7.6% |
| Operating profit (loss) | 9901 | €93,184 | €81,084 | -€12,100 | -13.0% |
| Financial income | 75/76B | €3,206 | €3,640 | +€433 | +13.5% |
| Recurring financial income | 75 | €3,206 | €3,640 | +€433 | +13.5% |
| Financial charges | 65/66B | €974 | €1,870 | +€896 | +92.0% |
| Recurring financial charges | 65 | €974 | €1,870 | +€896 | +92.0% |
| Profit (loss) for the period before taxes | 9903 | €95,417 | €82,854 | -€12,563 | -13.2% |
| Income taxes | 67/77 | €19,061 | €17,006 | -€2,055 | -10.8% |
| Profit (loss) for the period | 9904 | €76,355 | €65,848 | -€10,508 | -13.8% |
| Profit (loss) for the period to be appropriated | 9905 | €76,355 | €65,848 | -€10,508 | -13.8% |
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 1 November 2026 via checked.be.