CREAVITA: what changed
CREAVITA
Largest movements
- Cash -€9,344
down €9,344 (-39.0%), from €23,934 to €14,590
mainly Net result for the year (-€17,726) and Other debts (-€4,122)
- Intangible fixed assets -€8,500
down €8,500 (-30.8%), from €27,625 to €19,125
- Tangible fixed assets -€2,293
down €2,293 (-21.3%), from €10,791 to €8,497
- Profit (loss) carried forward -€17,726
down €17,726 (-24.9%), from -€71,251 to -€88,977
- Other debts -€4,122
down €4,122 (-3.1%), from €133,129 to €129,007
- Trade debts +€4,049
up €4,049 (+794%), from €510 to €4,559
- Tax, wage and social debts -€1,722
down €1,722 (-50.1%), from €3,437 to €1,715
- Gross operating margin -€5,600
down €5,600, from €4,150 to -€1,450
- Other operating charges +€1,818
up €1,818 (+147%), from €1,236 to €3,054
- Depreciation +€260
up €260 (+2.1%), from €12,645 to €12,905
- Financial charges -€88
down €88 (-39.0%), from €225 to €137
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €72,876 | €53,181 | -€19,695 | -27.0% |
| Fixed assets | 21/28 | €38,416 | €27,622 | -€10,793 | -28.1% |
| Intangible fixed assets | 21 | €27,625 | €19,125 | -€8,500 | -30.8% |
| Tangible fixed assets | 22/27 | €10,791 | €8,497 | -€2,293 | -21.3% |
| Furniture and vehicles | 24 | €10,791 | €8,497 | -€2,293 | -21.3% |
| Current assets | 29/58 | €34,460 | €25,559 | -€8,902 | -25.8% |
| Amounts receivable within one year | 40/41 | €10,445 | €10,832 | +€388 | +3.7% |
| Trade receivables | 40 | €10,411 | €10,832 | +€421 | +4.0% |
| Other amounts receivable | 41 | €33 | €0 | -€33 | -100% |
| Cash at bank and in hand | 54/58 | €23,934 | €14,590 | -€9,344 | -39.0% |
| Deferred charges and accrued income | 490/1 | €82 | €137 | +€55 | +67.6% |
| Total equity and liabilities | 10/49 | €72,876 | €53,181 | -€19,695 | -27.0% |
| Equity | 10/15 | -€65,051 | -€82,777 | -€17,726 | -27.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€71,251 | -€88,977 | -€17,726 | -24.9% |
| Amounts payable | 17/49 | €137,927 | €135,958 | -€1,969 | -1.4% |
| Amounts payable within one year | 42/48 | €137,927 | €135,872 | -€2,055 | -1.5% |
| Trade debts | 44 | €510 | €4,559 | +€4,049 | +794% |
| Suppliers | 440/4 | €510 | €4,559 | +€4,049 | +794% |
| Advances received on contracts in progress | 46 | €851 | €590 | -€260 | -30.6% |
| Taxes, remuneration and social security | 45 | €3,437 | €1,715 | -€1,722 | -50.1% |
| Taxes | 450/3 | €3,437 | €1,715 | -€1,722 | -50.1% |
| Other amounts payable | 47/48 | €133,129 | €129,007 | -€4,122 | -3.1% |
| Accrued charges and deferred income | 492/3 | - | €86 | +€86 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,645 | €12,905 | +€260 | +2.1% |
| Other operating charges | 640/8 | €1,236 | €3,054 | +€1,818 | +147% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €4,150 | -€1,450 | -€5,600 | |
| Operating profit (loss) | 9901 | -€9,731 | -€17,409 | -€7,678 | -78.9% |
| Financial income | 75/76B | €36 | €21 | -€15 | -41.9% |
| Recurring financial income | 75 | €36 | €21 | -€15 | -41.9% |
| Financial charges | 65/66B | €225 | €137 | -€88 | -39.0% |
| Recurring financial charges | 65 | €225 | €137 | -€88 | -39.0% |
| Profit (loss) for the period before taxes | 9903 | -€9,920 | -€17,525 | -€7,606 | -76.7% |
| Income taxes | 67/77 | €211 | €200 | -€11 | -5.2% |
| Profit (loss) for the period | 9904 | -€10,131 | -€17,726 | -€7,595 | -75.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,131 | -€17,726 | -€7,595 | -75.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.