Creficom: 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.
What changed
Creficom
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€998,299
2024 · -€25,708+€1.0m
Equity
€1.5m
2024 · €541,880+€998,299
Cash
€40,910
2024 · €45,144-€4,234
Balance sheet total
€1.6m
2024 · €1.2m+€412,287
Largest movements
Assets
- Receivables within one year +€1.3m
up €1.3m (+660.3%), from €201,223 to €1.5m
of which Other amounts receivable: +€1.4m
- Financial fixed assets -€912,077
no longer reported in 2025 (was €912,077)
Equity and liabilities
- Profit (loss) carried forward +€998,299
up €998,299, from -€220,620 to €777,679
- Debts after one year -€579,888
no longer reported in 2025 (was €579,888)
Income statement
- Financial income +€1.0m
up €1.0m (+30111.4%), from €3,332 to €1.0m
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.
Result 2024
-€25,708
Other operating charges
-€680
Other operating items
+€9,603
Financial income
+€1.0m
Financial charges
+€11,801
Taxes
-€19
Result 2025
€998,299
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.
From operations
-€336,414
Investment
+€912,068
Financing
-€579,888
Cash 2024
€45,144
From operations (derived)
-€336,414
Net result for the year
+€998,299
Receivables within one year
-€1.3m
Smaller working-capital items
+€1,255
Other debts
-€7,378
Investment (derived)
+€912,068
Investment in fixed assets (net)
+€912,077
Current investments
-€9
Financing
-€579,888
Debts after one year
-€579,888
Cash 2025
€40,910
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,167,063 | €1,579,350 | +€412,287 | +35.3% |
| Fixed assets | 21/28 | €912,077 | - | -€912,077 | |
| Financial fixed assets | 28 | €912,077 | - | -€912,077 | |
| Affiliated companies | 280/1 | €912,077 | - | -€912,077 | |
| Participating interests | 280 | €912,077 | - | -€912,077 | |
| Current assets | 29/58 | €254,986 | €1,579,350 | +€1.3m | +519.4% |
| Amounts receivable within one year | 40/41 | €201,223 | €1,529,813 | +€1.3m | +660.3% |
| Trade receivables | 40 | €201,223 | €129,840 | -€71,383 | -35.5% |
| Other amounts receivable | 41 | - | €1,399,973 | +€1.4m | |
| Current investments | 50/53 | €8,619 | €8,628 | +€9 | +0.1% |
| Other investments | 51/53 | €8,619 | €8,628 | +€9 | +0.1% |
| Cash at bank and in hand | 54/58 | €45,144 | €40,910 | -€4,234 | -9.4% |
| Total equity and liabilities | 10/49 | €1,167,063 | €1,579,350 | +€412,287 | +35.3% |
| Equity | 10/15 | €541,880 | €1,540,179 | +€998,299 | +184.2% |
| Contributions | 10/11 | €375,000 | €375,000 | = | 0.0% |
| Capital | 10 | €375,000 | €375,000 | = | 0.0% |
| Issued capital | 100 | €375,000 | €375,000 | = | 0.0% |
| Reserves | 13 | €387,500 | €387,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €37,500 | €37,500 | = | 0.0% |
| Legal reserve | 130 | €37,500 | €37,500 | = | 0.0% |
| Distributable reserves | 133 | €350,000 | €350,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€220,620 | €777,679 | +€998,299 | |
| Amounts payable | 17/49 | €625,183 | €39,171 | -€586,012 | -93.7% |
| Amounts payable after more than one year | 17 | €579,888 | - | -€579,888 | |
| Other amounts payable | 178/9 | €579,888 | - | -€579,888 | |
| Amounts payable within one year | 42/48 | €45,186 | €39,109 | -€6,076 | -13.4% |
| Trade debts | 44 | - | €1,302 | +€1,302 | |
| Suppliers | 440/4 | - | €1,302 | +€1,302 | |
| Other amounts payable | 47/48 | €45,186 | €37,807 | -€7,378 | -16.3% |
| Accrued charges and deferred income | 492/3 | €109 | €62 | -€47 | -43.3% |
| Operating charges | 60/66A | €16,195 | €7,272 | -€8,923 | -55.1% |
| Services and other goods | 61 | €15,432 | €5,902 | -€9,530 | -61.8% |
| Other operating charges | 640/8 | €691 | €1,371 | +€680 | +98.4% |
| Non-recurring operating charges | 66A | €73 | - | -€73 | |
| Operating profit (loss) | 9901 | -€16,195 | -€7,272 | +€8,923 | +55.1% |
| Financial income | 75/76B | €3,332 | €1,006,634 | +€1.0m | +30111.4% |
| Recurring financial income | 75 | €3,332 | €1,006,634 | +€1.0m | +30111.4% |
| Income from current assets | 751 | €3,332 | €14,964 | +€11,633 | +349.1% |
| Other financial income | 752/9 | - | €991,670 | +€991,670 | |
| Financial charges | 65/66B | €12,845 | €1,043 | -€11,801 | -91.9% |
| Recurring financial charges | 65 | €12,845 | €1,043 | -€11,801 | -91.9% |
| Debt charges | 650 | €12,845 | €1,043 | -€11,801 | -91.9% |
| Profit (loss) for the period before taxes | 9903 | -€25,708 | €998,319 | +€1.0m | |
| Income taxes | 67/77 | - | €19 | +€19 | |
| Taxes | 670/3 | - | €19 | +€19 | |
| Profit (loss) for the period | 9904 | -€25,708 | €998,299 | +€1.0m | |
| Profit (loss) for the period to be appropriated | 9905 | -€25,708 | €998,299 | +€1.0m |
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.