Creme Marie: 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.
Creme Marie
Largest movements
- Tangible fixed assets -€5,985
down €5,985 (-11.4%), from €52,491 to €46,506
of which Plant, machinery and equipment: -€4,652
- Cash -€4,536
down €4,536 (-36.5%), from €12,443 to €7,907
mainly Debts after one year (-€9,264) and Current portion of long-term debt (-€3,338)
- Deferred charges and accrued income +€1,536
up €1,536 (+1,483%), from €104 to €1,640
- Receivables within one year -€931
down €931 (-81.4%), from €1,144 to €213
- Stocks and contracts +€890
up €890 (+17.7%), from €5,036 to €5,926
- Debts after one year -€9,264
no longer reported in 2025 (was €9,264)
- Reserves +€4,392
up €4,392 (+64.1%), from €6,854 to €11,247
- Current portion of long-term debt -€3,338
down €3,338 (-26.5%), from €12,603 to €9,264
- Other debts -€2,398
down €2,398 (-6.2%), from €38,367 to €35,969
- Tax, wage and social debts +€1,435
up €1,435 (+91.8%), from €1,563 to €2,997
- Financial charges -€593
down €593 (-44.9%), from €1,320 to €727
- Financial income +€491
up €491 (+3,038%), from €16 to €507
- Taxes +€400
up €400 (+30.6%), from €1,306 to €1,706
- Other operating charges -€345
down €345 (-25.9%), from €1,330 to €986
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 | €72,149 | €62,579 | -€9,570 | -13.3% |
| Formation expenses | 20 | €931 | €387 | -€545 | -58.5% |
| Fixed assets | 21/28 | €52,491 | €46,506 | -€5,985 | -11.4% |
| Tangible fixed assets | 22/27 | €52,491 | €46,506 | -€5,985 | -11.4% |
| Land and buildings | 22 | €3,018 | €1,684 | -€1,333 | -44.2% |
| Plant, machinery and equipment | 23 | €49,473 | €44,821 | -€4,652 | -9.4% |
| Current assets | 29/58 | €18,727 | €15,687 | -€3,040 | -16.2% |
| Stocks and contracts in progress | 3 | €5,036 | €5,926 | +€890 | +17.7% |
| Stocks | 30/36 | €5,036 | €5,926 | +€890 | +17.7% |
| Amounts receivable within one year | 40/41 | €1,144 | €213 | -€931 | -81.4% |
| Other amounts receivable | 41 | €1,144 | €213 | -€931 | -81.4% |
| Cash at bank and in hand | 54/58 | €12,443 | €7,907 | -€4,536 | -36.5% |
| Deferred charges and accrued income | 490/1 | €104 | €1,640 | +€1,536 | +1,483% |
| Total equity and liabilities | 10/49 | €72,149 | €62,579 | -€9,570 | -13.3% |
| Equity | 10/15 | €9,854 | €14,247 | +€4,392 | +44.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €6,854 | €11,247 | +€4,392 | +64.1% |
| Distributable reserves | 133 | €6,854 | €11,247 | +€4,392 | +64.1% |
| Amounts payable | 17/49 | €62,294 | €48,332 | -€13,962 | -22.4% |
| Amounts payable after more than one year | 17 | €9,264 | - | -€9,264 | |
| Financial debts | 170/4 | €9,264 | - | -€9,264 | |
| Amounts payable within one year | 42/48 | €53,030 | €48,332 | -€4,698 | -8.9% |
| Current portion of amounts payable after more than one year | 42 | €12,603 | €9,264 | -€3,338 | -26.5% |
| Trade debts | 44 | €498 | €101 | -€396 | -79.6% |
| Suppliers | 440/4 | €498 | €101 | -€396 | -79.6% |
| Taxes, remuneration and social security | 45 | €1,563 | €2,997 | +€1,435 | +91.8% |
| Taxes | 450/3 | €1,563 | €2,997 | +€1,435 | +91.8% |
| Other amounts payable | 47/48 | €38,367 | €35,969 | -€2,398 | -6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,127 | €9,277 | +€150 | +1.6% |
| Other operating charges | 640/8 | €1,330 | €986 | -€345 | -25.9% |
| Gross operating margin | 9900 | €16,576 | €16,580 | +€4 | 0.0% |
| Operating profit (loss) | 9901 | €6,119 | €6,318 | +€199 | +3.3% |
| Financial income | 75/76B | €16 | €507 | +€491 | +3,038% |
| Recurring financial income | 75 | €16 | €507 | +€491 | +3,038% |
| Financial charges | 65/66B | €1,320 | €727 | -€593 | -44.9% |
| Recurring financial charges | 65 | €1,320 | €727 | -€593 | -44.9% |
| Profit (loss) for the period before taxes | 9903 | €4,815 | €6,098 | +€1,283 | +26.6% |
| Income taxes | 67/77 | €1,306 | €1,706 | +€400 | +30.6% |
| Profit (loss) for the period | 9904 | €3,509 | €4,392 | +€883 | +25.2% |
| Profit (loss) for the period to be appropriated | 9905 | €3,509 | €4,392 | +€883 | +25.2% |
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 30 October 2026 via checked.be.