CreJetion: 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.
CreJetion
Largest movements
- Cash +€43,791
up €43,791 (+254%), from €17,244 to €61,035
mainly Net result for the year (+€51,994) and Other debts (+€11,274)
- Receivables within one year +€12,957
up €12,957 (+144%), from €8,976 to €21,933
of which Other amounts receivable: +€15,004
- Tangible fixed assets +€7,629
up €7,629 (+87.1%), from €8,759 to €16,388
of which Furniture and vehicles: +€7,950
- Reserves +€24,358
up €24,358 (+46.6%), from €52,324 to €76,682
- Profit (loss) carried forward +€23,636
up €23,636, from -€23,636 to €0
- Other debts +€11,274
up €11,274 (+1,607%), from €702 to €11,976
- Trade debts +€2,652
up €2,652 (+140%), from €1,895 to €4,546
- Tax, wage and social debts +€2,457
up €2,457 (+353%), from €695 to €3,152
of which Remuneration and social security: +€2,246
- Gross operating margin +€66,618
up €66,618, from -€186 to €66,433
- Taxes +€10,628
new in 2025: €10,628
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
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 | €34,979 | €99,357 | +€64,377 | +184% |
| Fixed assets | 21/28 | €8,759 | €16,388 | +€7,629 | +87.1% |
| Tangible fixed assets | 22/27 | €8,759 | €16,388 | +€7,629 | +87.1% |
| Plant, machinery and equipment | 23 | €3,538 | €3,670 | +€132 | +3.7% |
| Furniture and vehicles | 24 | €1,032 | €8,982 | +€7,950 | +770% |
| Other tangible fixed assets | 26 | €4,190 | €3,736 | -€453 | -10.8% |
| Current assets | 29/58 | €26,220 | €82,968 | +€56,748 | +216% |
| Amounts receivable within one year | 40/41 | €8,976 | €21,933 | +€12,957 | +144% |
| Trade receivables | 40 | €2,047 | €0 | -€2,047 | -100% |
| Other amounts receivable | 41 | €6,929 | €21,933 | +€15,004 | +217% |
| Cash at bank and in hand | 54/58 | €17,244 | €61,035 | +€43,791 | +254% |
| Total equity and liabilities | 10/49 | €34,979 | €99,357 | +€64,377 | +184% |
| Equity | 10/15 | €31,687 | €79,682 | +€47,994 | +151% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €52,324 | €76,682 | +€24,358 | +46.6% |
| Distributable reserves | 133 | €52,324 | €76,682 | +€24,358 | +46.6% |
| Profit (loss) carried forward | 14 | -€23,636 | €0 | +€23,636 | |
| Amounts payable | 17/49 | €3,292 | €19,675 | +€16,383 | +498% |
| Amounts payable within one year | 42/48 | €3,292 | €19,675 | +€16,383 | +498% |
| Trade debts | 44 | €1,895 | €4,546 | +€2,652 | +140% |
| Suppliers | 440/4 | €1,895 | €4,546 | +€2,652 | +140% |
| Taxes, remuneration and social security | 45 | €695 | €3,152 | +€2,457 | +353% |
| Taxes | 450/3 | €695 | €906 | +€211 | +30.3% |
| Remuneration and social security | 454/9 | - | €2,246 | +€2,246 | |
| Other amounts payable | 47/48 | €702 | €11,976 | +€11,274 | +1,607% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,826 | €2,199 | +€373 | +20.4% |
| Other operating charges | 640/8 | €1,775 | €1,390 | -€385 | -21.7% |
| Gross operating margin | 9900 | -€186 | €66,433 | +€66,618 | |
| Operating profit (loss) | 9901 | -€3,787 | €62,843 | +€66,630 | |
| Financial income | 75/76B | €0 | €14 | +€14 | +4,731% |
| Recurring financial income | 75 | €0 | €14 | +€14 | +4,731% |
| Financial charges | 65/66B | €554 | €235 | -€319 | -57.6% |
| Recurring financial charges | 65 | €554 | €235 | -€319 | -57.6% |
| Profit (loss) for the period before taxes | 9903 | -€4,340 | €62,622 | +€66,963 | |
| Income taxes | 67/77 | - | €10,628 | +€10,628 | |
| Profit (loss) for the period | 9904 | -€4,340 | €51,994 | +€56,335 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,340 | €51,994 | +€56,335 |
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 22 October 2026 via checked.be.