Creature: 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.
Creature
Largest movements
- Stocks and contracts +€160,000
new in 2025: €160,000
- Deferred charges and accrued income -€121,635
down €121,635 (-51.9%), from €234,243 to €112,608
- Cash -€88,498
down €88,498 (-86.4%), from €102,451 to €13,952
mainly Stocks and contracts (-€160,000) and Trade debts (-€134,340)
- Advances received +€140,683
up €140,683 (+56.4%), from €249,630 to €390,313
- Trade debts -€134,340
down €134,340 (-77.2%), from €173,949 to €39,610
- Tax, wage and social debts -€52,542
down €52,542 (-44.7%), from €117,621 to €65,079
of which Taxes: -€43,440
- Gross operating margin -€433,371
down €433,371 (-57.4%), from €754,482 to €321,111
- Staff costs -€344,817
down €344,817 (-51.7%), from €666,765 to €321,948
- Taxes -€20,850
down €20,850 (-99.0%), from €21,058 to €208
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 | €709,280 | €659,028 | -€50,252 | -7.1% |
| Fixed assets | 21/28 | €8,402 | €1,585 | -€6,818 | -81.1% |
| Tangible fixed assets | 22/27 | €7,902 | €1,085 | -€6,818 | -86.3% |
| Furniture and vehicles | 24 | €7,902 | €1,085 | -€6,818 | -86.3% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €700,878 | €657,444 | -€43,435 | -6.2% |
| Stocks and contracts in progress | 3 | - | €160,000 | +€160,000 | |
| Contracts in progress | 37 | - | €160,000 | +€160,000 | |
| Amounts receivable within one year | 40/41 | €364,184 | €370,883 | +€6,699 | +1.8% |
| Trade receivables | 40 | €364,184 | €370,736 | +€6,551 | +1.8% |
| Other amounts receivable | 41 | - | €147 | +€147 | |
| Cash at bank and in hand | 54/58 | €102,451 | €13,952 | -€88,498 | -86.4% |
| Deferred charges and accrued income | 490/1 | €234,243 | €112,608 | -€121,635 | -51.9% |
| Total equity and liabilities | 10/49 | €709,280 | €659,028 | -€50,252 | -7.1% |
| Equity | 10/15 | €166,270 | €164,026 | -€2,243 | -1.3% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €159,270 | €159,270 | = | 0.0% |
| Distributable reserves | 133 | €159,270 | €159,270 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€2,243 | -€2,243 | |
| Amounts payable | 17/49 | €543,011 | €495,002 | -€48,009 | -8.8% |
| Amounts payable within one year | 42/48 | €543,011 | €495,002 | -€48,009 | -8.8% |
| Trade debts | 44 | €173,949 | €39,610 | -€134,340 | -77.2% |
| Suppliers | 440/4 | €173,949 | €39,610 | -€134,340 | -77.2% |
| Advances received on contracts in progress | 46 | €249,630 | €390,313 | +€140,683 | +56.4% |
| Taxes, remuneration and social security | 45 | €117,621 | €65,079 | -€52,542 | -44.7% |
| Taxes | 450/3 | €81,094 | €37,654 | -€43,440 | -53.6% |
| Remuneration and social security | 454/9 | €36,527 | €27,425 | -€9,102 | -24.9% |
| Other amounts payable | 47/48 | €1,810 | €0 | -€1,810 | -100.0% |
| Remuneration, social security and pensions | 62 | €666,765 | €321,948 | -€344,817 | -51.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,221 | €344 | -€4,877 | -93.4% |
| Other operating charges | 640/8 | €529 | €672 | +€143 | +27.1% |
| Gross operating margin | 9900 | €754,482 | €321,111 | -€433,371 | -57.4% |
| Operating profit (loss) | 9901 | €81,968 | -€1,853 | -€83,821 | |
| Financial income | 75/76B | €0 | €0 | +€0 | +3300.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +3300.0% |
| Financial charges | 65/66B | €129 | €182 | +€53 | +41.0% |
| Recurring financial charges | 65 | €129 | €182 | +€53 | +41.0% |
| Profit (loss) for the period before taxes | 9903 | €81,839 | -€2,035 | -€83,874 | |
| Income taxes | 67/77 | €21,058 | €208 | -€20,850 | -99.0% |
| Profit (loss) for the period | 9904 | €60,780 | -€2,243 | -€63,024 | |
| Profit (loss) for the period to be appropriated | 9905 | €60,780 | -€2,243 | -€63,024 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.