CREAVISION: 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.
CREAVISION
Largest movements
- Tangible fixed assets +€10,596
up €10,596 (+492%), from €2,154 to €12,749
- Receivables within one year +€2,819
up €2,819 (+2.7%), from €104,531 to €107,350
of which Other amounts receivable: +€2,332
- Debts after one year +€9,894
new in 2025: €9,894
- Current portion of long-term debt +€3,781
up €3,781 (+434%), from €871 to €4,652
- Profit (loss) carried forward +€3,057
up €3,057 (+4.7%), from €64,654 to €67,712
- Trade debts -€1,693
down €1,693 (-39.1%), from €4,330 to €2,637
- Gross operating margin -€5,123
down €5,123 (-34.0%), from €15,054 to €9,931
- Depreciation +€4,514
up €4,514 (+591%), from €764 to €5,278
- Financial charges -€491
down €491 (-30.5%), from €1,608 to €1,117
- Taxes -€227
down €227 (-4.2%), from €5,405 to €5,178
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €106,685 | €120,099 | +€13,414 | +12.6% |
| Fixed assets | 21/28 | €2,154 | €12,749 | +€10,596 | +492% |
| Tangible fixed assets | 22/27 | €2,154 | €12,749 | +€10,596 | +492% |
| Furniture and vehicles | 24 | €2,154 | €12,749 | +€10,596 | +492% |
| Current assets | 29/58 | €104,531 | €107,350 | +€2,819 | +2.7% |
| Amounts receivable within one year | 40/41 | €104,531 | €107,350 | +€2,819 | +2.7% |
| Trade receivables | 40 | €647 | €1,134 | +€487 | +75.2% |
| Other amounts receivable | 41 | €103,884 | €106,216 | +€2,332 | +2.2% |
| Total equity and liabilities | 10/49 | €106,685 | €120,099 | +€13,414 | +12.6% |
| Equity | 10/15 | €90,709 | €93,766 | +€3,057 | +3.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | - | -€6,200 | |
| Other | 1109/19 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €19,855 | €19,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €17,995 | €17,995 | = | 0.0% |
| Profit (loss) carried forward | 14 | €64,654 | €67,712 | +€3,057 | +4.7% |
| Amounts payable | 17/49 | €15,976 | €26,333 | +€10,357 | +64.8% |
| Amounts payable after more than one year | 17 | - | €9,894 | +€9,894 | |
| Financial debts | 170/4 | - | €9,894 | +€9,894 | |
| Amounts payable within one year | 42/48 | €15,976 | €16,439 | +€463 | +2.9% |
| Current portion of amounts payable after more than one year | 42 | €871 | €4,652 | +€3,781 | +434% |
| Financial debts | 43 | €2,278 | €1,760 | -€518 | -22.7% |
| Credit institutions | 430/8 | €2,278 | €1,760 | -€518 | -22.7% |
| Trade debts | 44 | €4,330 | €2,637 | -€1,693 | -39.1% |
| Suppliers | 440/4 | €4,330 | €2,637 | -€1,693 | -39.1% |
| Advances received on contracts in progress | 46 | €424 | - | -€424 | |
| Taxes, remuneration and social security | 45 | €8,074 | €7,390 | -€683 | -8.5% |
| Taxes | 450/3 | €7,706 | €7,390 | -€316 | -4.1% |
| Remuneration and social security | 454/9 | €368 | - | -€368 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €764 | €5,278 | +€4,514 | +591% |
| Other operating charges | 640/8 | €1,123 | €999 | -€124 | -11.1% |
| Gross operating margin | 9900 | €15,054 | €9,931 | -€5,123 | -34.0% |
| Operating profit (loss) | 9901 | €13,167 | €3,655 | -€9,512 | -72.2% |
| Financial income | 75/76B | €5,814 | €5,698 | -€117 | -2.0% |
| Recurring financial income | 75 | €5,814 | €5,698 | -€117 | -2.0% |
| Financial charges | 65/66B | €1,608 | €1,117 | -€491 | -30.5% |
| Recurring financial charges | 65 | €1,608 | €1,117 | -€491 | -30.5% |
| Profit (loss) for the period before taxes | 9903 | €17,374 | €8,236 | -€9,138 | -52.6% |
| Income taxes | 67/77 | €5,405 | €5,178 | -€227 | -4.2% |
| Profit (loss) for the period | 9904 | €11,968 | €3,057 | -€8,911 | -74.5% |
| Profit (loss) for the period to be appropriated | 9905 | €11,968 | €3,057 | -€8,911 | -74.5% |
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 23 October 2026 via checked.be.