Creo Websolutions: 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.
Creo Websolutions
Largest movements
- Receivables within one year +€33,985
up €33,985 (+131.6%), from €25,818 to €59,803
of which Trade receivables: +€33,976
- Cash -€23,267
down €23,267 (-60.4%), from €38,535 to €15,267
mainly Receivables within one year (-€33,985) and Contributions, distributions and other (-€7,059)
- Financial fixed assets -€3,450
down €3,450 (-54.5%), from €6,330 to €2,880
- Tangible fixed assets -€1,290
down €1,290 (-17.1%), from €7,548 to €6,259
- Tax, wage and social debts +€10,096
up €10,096 (+177.8%), from €5,678 to €15,774
of which Taxes: +€6,535
- Other debts +€7,279
up €7,279 (+570.9%), from €1,275 to €8,554
- Accrued charges and deferred income -€6,236
no longer reported in 2025 (was €6,236)
- Reserves -€4,323
down €4,323 (-8.6%), from €49,977 to €45,654
- Trade debts -€1,158
down €1,158 (-41.2%), from €2,811 to €1,652
- Gross operating margin +€5,729
up €5,729 (+13.0%), from €43,951 to €49,681
- Staff costs +€5,392
up €5,392 (+15.2%), from €35,388 to €40,780
- Taxes +€560
up €560 (+29.3%), from €1,912 to €2,472
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €82,724 | €88,381 | +€5,657 | +6.8% |
| Fixed assets | 21/28 | €13,878 | €9,139 | -€4,740 | -34.2% |
| Tangible fixed assets | 22/27 | €7,548 | €6,259 | -€1,290 | -17.1% |
| Furniture and vehicles | 24 | €7,548 | €6,259 | -€1,290 | -17.1% |
| Financial fixed assets | 28 | €6,330 | €2,880 | -€3,450 | -54.5% |
| Current assets | 29/58 | €68,846 | €79,243 | +€10,397 | +15.1% |
| Amounts receivable within one year | 40/41 | €25,818 | €59,803 | +€33,985 | +131.6% |
| Trade receivables | 40 | €22,731 | €56,707 | +€33,976 | +149.5% |
| Other amounts receivable | 41 | €3,088 | €3,096 | +€9 | +0.3% |
| Cash at bank and in hand | 54/58 | €38,535 | €15,267 | -€23,267 | -60.4% |
| Deferred charges and accrued income | 490/1 | €4,493 | €4,172 | -€321 | -7.1% |
| Total equity and liabilities | 10/49 | €82,724 | €88,381 | +€5,657 | +6.8% |
| Equity | 10/15 | €66,724 | €62,401 | -€4,323 | -6.5% |
| Contributions | 10/11 | €16,746 | €16,746 | = | 0.0% |
| Reserves | 13 | €49,977 | €45,654 | -€4,323 | -8.6% |
| Distributable reserves | 133 | €49,977 | €45,654 | -€4,323 | -8.6% |
| Amounts payable | 17/49 | €16,000 | €25,980 | +€9,980 | +62.4% |
| Amounts payable within one year | 42/48 | €9,764 | €25,980 | +€16,216 | +166.1% |
| Trade debts | 44 | €2,811 | €1,652 | -€1,158 | -41.2% |
| Suppliers | 440/4 | €2,811 | €1,652 | -€1,158 | -41.2% |
| Taxes, remuneration and social security | 45 | €5,678 | €15,774 | +€10,096 | +177.8% |
| Taxes | 450/3 | €5,116 | €11,651 | +€6,535 | +127.7% |
| Remuneration and social security | 454/9 | €563 | €4,123 | +€3,561 | +632.9% |
| Other amounts payable | 47/48 | €1,275 | €8,554 | +€7,279 | +570.9% |
| Accrued charges and deferred income | 492/3 | €6,236 | - | -€6,236 | |
| Remuneration, social security and pensions | 62 | €35,388 | €40,780 | +€5,392 | +15.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,582 | €1,980 | +€398 | +25.1% |
| Other operating charges | 640/8 | €1,273 | €1,360 | +€87 | +6.8% |
| Gross operating margin | 9900 | €43,951 | €49,681 | +€5,729 | +13.0% |
| Operating profit (loss) | 9901 | €5,708 | €5,561 | -€147 | -2.6% |
| Financial income | 75/76B | €46 | €169 | +€123 | +264.5% |
| Recurring financial income | 75 | €46 | €169 | +€123 | +264.5% |
| Financial charges | 65/66B | €58 | €523 | +€464 | +795.7% |
| Recurring financial charges | 65 | €58 | €523 | +€464 | +795.7% |
| Profit (loss) for the period before taxes | 9903 | €5,696 | €5,208 | -€488 | -8.6% |
| Income taxes | 67/77 | €1,912 | €2,472 | +€560 | +29.3% |
| Profit (loss) for the period | 9904 | €3,784 | €2,736 | -€1,048 | -27.7% |
| Profit (loss) for the period to be appropriated | 9905 | €3,784 | €2,736 | -€1,048 | -27.7% |
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 11 October 2026 via checked.be.