CREATUS LABS: 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.
CREATUS LABS
Largest movements
- Cash -€117,260
down €117,260 (-39.1%), from €300,117 to €182,857
mainly Other debts (-€72,037) and Advances received (-€30,000)
- Tangible fixed assets -€14,358
down €14,358 (-29.0%), from €49,446 to €35,088
of which Furniture and vehicles: -€14,358
- Other debts -€72,037
down €72,037 (-91.0%), from €79,126 to €7,089
- Advances received -€30,000
down €30,000 (-100.0%), from €30,000 to €0
- Profit (loss) carried forward -€29,123
down €29,123 (-10.8%), from €269,712 to €240,589
- Gross operating margin -€595,756
down €595,756 (-99.0%), from €601,556 to €5,800
- Taxes -€147,156
down €147,156 (-99.9%), from €147,372 to €216
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 | €450,041 | €318,587 | -€131,454 | -29.2% |
| Fixed assets | 21/28 | €49,446 | €39,088 | -€10,358 | -20.9% |
| Tangible fixed assets | 22/27 | €49,446 | €35,088 | -€14,358 | -29.0% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €49,446 | €35,088 | -€14,358 | -29.0% |
| Financial fixed assets | 28 | - | €4,000 | +€4,000 | |
| Current assets | 29/58 | €400,595 | €279,499 | -€121,096 | -30.2% |
| Amounts receivable within one year | 40/41 | €100,479 | €96,643 | -€3,836 | -3.8% |
| Trade receivables | 40 | €9,794 | €10,211 | +€417 | +4.3% |
| Other amounts receivable | 41 | €90,684 | €86,431 | -€4,253 | -4.7% |
| Cash at bank and in hand | 54/58 | €300,117 | €182,857 | -€117,260 | -39.1% |
| Total equity and liabilities | 10/49 | €450,041 | €318,587 | -€131,454 | -29.2% |
| Equity | 10/15 | €290,172 | €261,049 | -€29,123 | -10.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €269,712 | €240,589 | -€29,123 | -10.8% |
| Amounts payable | 17/49 | €159,869 | €57,538 | -€102,331 | -64.0% |
| Amounts payable within one year | 42/48 | €159,869 | €57,538 | -€102,331 | -64.0% |
| Trade debts | 44 | €997 | €3,765 | +€2,768 | +277.7% |
| Suppliers | 440/4 | €997 | €3,765 | +€2,768 | +277.7% |
| Advances received on contracts in progress | 46 | €30,000 | €0 | -€30,000 | -100.0% |
| Taxes, remuneration and social security | 45 | €49,746 | €46,684 | -€3,062 | -6.2% |
| Taxes | 450/3 | €46,666 | €46,666 | = | 0.0% |
| Remuneration and social security | 454/9 | €3,080 | €18 | -€3,062 | -99.4% |
| Other amounts payable | 47/48 | €79,126 | €7,089 | -€72,037 | -91.0% |
| Remuneration, social security and pensions | 62 | €10,833 | €15,944 | +€5,111 | +47.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,202 | €14,358 | -€844 | -5.6% |
| Other operating charges | 640/8 | €630 | €1,053 | +€424 | +67.3% |
| Gross operating margin | 9900 | €601,556 | €5,800 | -€595,756 | -99.0% |
| Operating profit (loss) | 9901 | €574,892 | -€25,556 | -€600,447 | |
| Financial income | 75/76B | €3,696 | €2,137 | -€1,559 | -42.2% |
| Recurring financial income | 75 | €3,696 | €2,137 | -€1,559 | -42.2% |
| Financial charges | 65/66B | €969 | €5,488 | +€4,519 | +466.2% |
| Recurring financial charges | 65 | €969 | €5,488 | +€4,519 | +466.2% |
| Profit (loss) for the period before taxes | 9903 | €577,619 | -€28,907 | -€606,525 | |
| Income taxes | 67/77 | €147,372 | €216 | -€147,156 | -99.9% |
| Profit (loss) for the period | 9904 | €430,246 | -€29,123 | -€459,369 | |
| Profit (loss) for the period to be appropriated | 9905 | €430,246 | -€29,123 | -€459,369 |
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 12 October 2026 via checked.be.