CRELIKUS: 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.
CRELIKUS
Largest movements
- Cash +€76,711
up €76,711 (+227.9%), from €33,660 to €110,371
mainly Net result for the year (+€58,329) and Current investments (+€10,000)
- Current investments -€10,000
down €10,000 (-14.3%), from €70,000 to €60,000
- Reserves +€58,329
up €58,329 (+62.2%), from €93,744 to €152,074
- Tax, wage and social debts +€6,893
up €6,893 (+386.5%), from €1,783 to €8,677
- Gross operating margin +€71,973
up €71,973 (+323.1%), from €22,279 to €94,252
- Taxes +€30,449
up €30,449 (+488.0%), from €6,240 to €36,689
- Depreciation -€2,076
down €2,076 (-74.1%), from €2,803 to €727
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €115,633 | €180,751 | +€65,118 | +56.3% |
| Fixed assets | 21/28 | €1,005 | €279 | -€727 | -72.3% |
| Tangible fixed assets | 22/27 | €1,005 | €279 | -€727 | -72.3% |
| Furniture and vehicles | 24 | €1,005 | €279 | -€727 | -72.3% |
| Current assets | 29/58 | €114,628 | €180,472 | +€65,845 | +57.4% |
| Amounts receivable within one year | 40/41 | €9,507 | €8,589 | -€918 | -9.7% |
| Trade receivables | 40 | €2,250 | €2,632 | +€382 | +17.0% |
| Other amounts receivable | 41 | €7,257 | €5,957 | -€1,300 | -17.9% |
| Current investments | 50/53 | €70,000 | €60,000 | -€10,000 | -14.3% |
| Cash at bank and in hand | 54/58 | €33,660 | €110,371 | +€76,711 | +227.9% |
| Deferred charges and accrued income | 490/1 | €1,461 | €1,513 | +€52 | +3.6% |
| Total equity and liabilities | 10/49 | €115,633 | €180,751 | +€65,118 | +56.3% |
| Equity | 10/15 | €113,744 | €172,074 | +€58,329 | +51.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Contributions outside capital | 11 | €20,000 | €20,000 | = | 0.0% |
| Other | 1109/19 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €93,744 | €152,074 | +€58,329 | +62.2% |
| Non-distributable reserves | 130/1 | €93,744 | €152,074 | +€58,329 | +62.2% |
| Reserves not available under the articles | 1311 | €93,744 | €152,074 | +€58,329 | +62.2% |
| Amounts payable | 17/49 | €1,888 | €8,677 | +€6,788 | +359.5% |
| Amounts payable within one year | 42/48 | €1,888 | €8,677 | +€6,788 | +359.5% |
| Trade debts | 44 | €105 | - | -€105 | |
| Suppliers | 440/4 | €105 | - | -€105 | |
| Taxes, remuneration and social security | 45 | €1,783 | €8,677 | +€6,893 | +386.5% |
| Taxes | 450/3 | €1,783 | €8,677 | +€6,893 | +386.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,803 | €727 | -€2,076 | -74.1% |
| Other operating charges | 640/8 | €664 | €680 | +€16 | +2.4% |
| Gross operating margin | 9900 | €22,279 | €94,252 | +€71,973 | +323.1% |
| Operating profit (loss) | 9901 | €18,812 | €92,845 | +€74,033 | +393.5% |
| Financial income | 75/76B | €1,410 | €2,225 | +€815 | +57.8% |
| Recurring financial income | 75 | €1,410 | €2,225 | +€815 | +57.8% |
| Financial charges | 65/66B | €48 | €53 | +€5 | +9.4% |
| Recurring financial charges | 65 | €48 | €53 | +€5 | +9.4% |
| Profit (loss) for the period before taxes | 9903 | €20,174 | €95,018 | +€74,844 | +371.0% |
| Income taxes | 67/77 | €6,240 | €36,689 | +€30,449 | +488.0% |
| Profit (loss) for the period | 9904 | €13,934 | €58,329 | +€44,395 | +318.6% |
| Profit (loss) for the period to be appropriated | 9905 | €13,934 | €58,329 | +€44,395 | +318.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.