CREAWINDOW: 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.
CREAWINDOW
Largest movements
- Receivables within one year +€691
up €691 (+189.1%), from €365 to €1,056
of which Trade receivables: +€557
- Cash -€598
down €598 (-13.7%), from €4,363 to €3,765
mainly Receivables within one year (-€691) and Tax, wage and social debts (-€369)
- Trade debts +€400
new in 2025: €400
- Tax, wage and social debts -€369
no longer reported in 2025 (was €369)
- Other debts +€294
up €294 (+22.7%), from €1,296 to €1,590
- Profit (loss) carried forward -€232
down €232, from €62 to -€169
- Gross operating margin -€3,422
down €3,422 (-93.2%), from €3,671 to €248
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 | €4,728 | €4,821 | +€93 | +2.0% |
| Current assets | 29/58 | €4,728 | €4,821 | +€93 | +2.0% |
| Amounts receivable within one year | 40/41 | €365 | €1,056 | +€691 | +189.1% |
| Trade receivables | 40 | - | €557 | +€557 | |
| Other amounts receivable | 41 | €365 | €499 | +€134 | +36.6% |
| Cash at bank and in hand | 54/58 | €4,363 | €3,765 | -€598 | -13.7% |
| Total equity and liabilities | 10/49 | €4,728 | €4,821 | +€93 | +2.0% |
| Equity | 10/15 | €3,062 | €2,831 | -€232 | -7.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | - | -€3,000 | |
| Issued capital | 100 | €3,000 | - | -€3,000 | |
| Outside capital | 11 | - | €3,000 | +€3,000 | |
| Other | 1109/19 | - | €3,000 | +€3,000 | |
| Profit (loss) carried forward | 14 | €62 | -€169 | -€232 | |
| Amounts payable | 17/49 | €1,666 | €1,990 | +€324 | +19.5% |
| Amounts payable within one year | 42/48 | €1,666 | €1,990 | +€324 | +19.5% |
| Trade debts | 44 | - | €400 | +€400 | |
| Suppliers | 440/4 | - | €400 | +€400 | |
| Taxes, remuneration and social security | 45 | €369 | - | -€369 | |
| Taxes | 450/3 | €369 | €0 | -€369 | -100.0% |
| Other amounts payable | 47/48 | €1,296 | €1,590 | +€294 | +22.7% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €3,671 | €248 | -€3,422 | -93.2% |
| Operating profit (loss) | 9901 | €3,283 | -€151 | -€3,435 | |
| Financial charges | 65/66B | €77 | €80 | +€4 | +5.2% |
| Recurring financial charges | 65 | €77 | €80 | +€4 | +5.2% |
| Profit (loss) for the period before taxes | 9903 | €3,207 | -€232 | -€3,439 | |
| Profit (loss) for the period | 9904 | €3,207 | -€232 | -€3,439 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,207 | -€232 | -€3,439 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.