Crème Suisse: 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.
Crème Suisse
Largest movements
- Receivables within one year +€17,070
up €17,070 (+905%), from €1,886 to €18,956
of which Other amounts receivable: +€18,956
- Cash +€6,718
up €6,718 (+48.2%), from €13,950 to €20,668
mainly Tax, wage and social debts (+€11,907) and Trade debts (+€11,130)
- Tangible fixed assets +€2,197
new in 2025: €2,197
- Tax, wage and social debts +€11,907
new in 2025: €11,907
- Trade debts +€11,130
up €11,130 (+147%), from €7,548 to €18,678
- Reserves +€9,236
new in 2025: €9,236
- Accrued charges and deferred income -€6,285
down €6,285 (-100%), from €6,285 to €0
- Other debts -€831
down €831 (-100%), from €831 to €0
- Gross operating margin +€14,546
up €14,546, from -€321 to €14,225
- Taxes +€3,770
new in 2025: €3,770
- Financial income +€617
new in 2025: €617
- Other operating charges -€493
down €493 (-100%), from €493 to €0
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 | €15,836 | €41,821 | +€25,985 | +164% |
| Fixed assets | 21/28 | - | €2,197 | +€2,197 | |
| Tangible fixed assets | 22/27 | - | €2,197 | +€2,197 | |
| Furniture and vehicles | 24 | - | €2,197 | +€2,197 | |
| Current assets | 29/58 | €15,836 | €39,624 | +€23,788 | +150% |
| Amounts receivable within one year | 40/41 | €1,886 | €18,956 | +€17,070 | +905% |
| Trade receivables | 40 | €1,886 | €0 | -€1,886 | -100% |
| Other amounts receivable | 41 | - | €18,956 | +€18,956 | |
| Cash at bank and in hand | 54/58 | €13,950 | €20,668 | +€6,718 | +48.2% |
| Total equity and liabilities | 10/49 | €15,836 | €41,821 | +€25,985 | +164% |
| Equity | 10/15 | €1,172 | €11,236 | +€10,064 | +859% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €9,236 | +€9,236 | |
| Distributable reserves | 133 | - | €9,236 | +€9,236 | |
| Profit (loss) carried forward | 14 | -€828 | €0 | +€828 | |
| Amounts payable | 17/49 | €14,664 | €30,585 | +€15,921 | +109% |
| Amounts payable within one year | 42/48 | €8,379 | €30,585 | +€22,206 | +265% |
| Trade debts | 44 | €7,548 | €18,678 | +€11,130 | +147% |
| Suppliers | 440/4 | €7,548 | €18,678 | +€11,130 | +147% |
| Taxes, remuneration and social security | 45 | - | €11,907 | +€11,907 | |
| Taxes | 450/3 | - | €11,907 | +€11,907 | |
| Other amounts payable | 47/48 | €831 | €0 | -€831 | -100% |
| Accrued charges and deferred income | 492/3 | €6,285 | €0 | -€6,285 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €53 | +€53 | |
| Other operating charges | 640/8 | €493 | €0 | -€493 | -100% |
| Gross operating margin | 9900 | -€321 | €14,225 | +€14,546 | |
| Operating profit (loss) | 9901 | -€814 | €14,172 | +€14,986 | |
| Financial income | 75/76B | - | €617 | +€617 | |
| Recurring financial income | 75 | - | €617 | +€617 | |
| Financial charges | 65/66B | €14 | €65 | +€51 | +362% |
| Recurring financial charges | 65 | €14 | €65 | +€51 | +362% |
| Profit (loss) for the period before taxes | 9903 | -€828 | €14,724 | +€15,552 | |
| Income taxes | 67/77 | - | €3,770 | +€3,770 | |
| Profit (loss) for the period | 9904 | -€828 | €10,955 | +€11,782 | |
| Profit (loss) for the period to be appropriated | 9905 | -€828 | €10,955 | +€11,782 |
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 14 October 2026 via checked.be.