CREON 247 WORKSPACES: 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.
CREON 247 WORKSPACES
Largest movements
- Receivables within one year -€278,483
down €278,483 (-72.1%), from €386,084 to €107,601
of which Trade receivables: -€234,014
- Cash +€47,409
up €47,409 (+146%), from €32,553 to €79,963
mainly Receivables within one year (+€278,483) and Debts after one year (+€23,790)
- Tangible fixed assets +€31,723
new in 2025: €31,723
- Trade debts -€197,046
down €197,046 (-80.7%), from €244,084 to €47,038
- Profit (loss) carried forward -€27,379
down €27,379 (-25.1%), from €109,039 to €81,660
- Debts after one year +€23,790
new in 2025: €23,790
- Tax, wage and social debts -€8,342
down €8,342 (-17.5%), from €47,698 to €39,356
of which Taxes: -€27,343
- Current portion of long-term debt +€6,548
new in 2025: €6,548
- Staff costs +€64,017
up €64,017 (+140%), from €45,573 to €109,591
- Gross operating margin +€30,477
up €30,477 (+27.0%), from €112,861 to €143,338
- Other operating charges -€28,818
down €28,818 (-95.3%), from €30,224 to €1,405
- Depreciation +€6,120
new in 2025: €6,120
- Taxes -€3,517
down €3,517 (-34.3%), from €10,267 to €6,750
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 | €419,370 | €219,942 | -€199,428 | -47.6% |
| Fixed assets | 21/28 | €179 | €31,902 | +€31,723 | +17,722% |
| Tangible fixed assets | 22/27 | - | €31,723 | +€31,723 | |
| Leasing and similar rights | 25 | - | €31,723 | +€31,723 | |
| Financial fixed assets | 28 | €179 | €179 | = | 0.0% |
| Current assets | 29/58 | €419,191 | €188,040 | -€231,152 | -55.1% |
| Amounts receivable within one year | 40/41 | €386,084 | €107,601 | -€278,483 | -72.1% |
| Trade receivables | 40 | €341,615 | €107,601 | -€234,014 | -68.5% |
| Other amounts receivable | 41 | €44,469 | €0 | -€44,469 | -100% |
| Cash at bank and in hand | 54/58 | €32,553 | €79,963 | +€47,409 | +146% |
| Deferred charges and accrued income | 490/1 | €554 | €476 | -€78 | -14.0% |
| Total equity and liabilities | 10/49 | €419,370 | €219,942 | -€199,428 | -47.6% |
| Equity | 10/15 | €127,589 | €100,210 | -€27,379 | -21.5% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | €109,039 | €81,660 | -€27,379 | -25.1% |
| Amounts payable | 17/49 | €291,782 | €119,732 | -€172,050 | -59.0% |
| Amounts payable after more than one year | 17 | - | €23,790 | +€23,790 | |
| Financial debts | 170/4 | - | €23,790 | +€23,790 | |
| Amounts payable within one year | 42/48 | €291,782 | €92,942 | -€198,840 | -68.1% |
| Current portion of amounts payable after more than one year | 42 | - | €6,548 | +€6,548 | |
| Trade debts | 44 | €244,084 | €47,038 | -€197,046 | -80.7% |
| Suppliers | 440/4 | €244,084 | €47,038 | -€197,046 | -80.7% |
| Taxes, remuneration and social security | 45 | €47,698 | €39,356 | -€8,342 | -17.5% |
| Taxes | 450/3 | €43,631 | €16,288 | -€27,343 | -62.7% |
| Remuneration and social security | 454/9 | €4,067 | €23,068 | +€19,001 | +467% |
| Accrued charges and deferred income | 492/3 | - | €3,000 | +€3,000 | |
| Remuneration, social security and pensions | 62 | €45,573 | €109,591 | +€64,017 | +140% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €6,120 | +€6,120 | |
| Other operating charges | 640/8 | €30,224 | €1,405 | -€28,818 | -95.3% |
| Non-recurring operating charges | 66A | €1,891 | €0 | -€1,891 | -100% |
| Gross operating margin | 9900 | €112,861 | €143,338 | +€30,477 | +27.0% |
| Operating profit (loss) | 9901 | €35,173 | €26,222 | -€8,951 | -25.4% |
| Financial income | 75/76B | €6 | €0 | -€6 | -98.0% |
| Recurring financial income | 75 | €6 | €0 | -€6 | -98.0% |
| Financial charges | 65/66B | €1,283 | €2,382 | +€1,100 | +85.7% |
| Recurring financial charges | 65 | €1,283 | €2,382 | +€1,100 | +85.7% |
| Profit (loss) for the period before taxes | 9903 | €33,897 | €23,840 | -€10,057 | -29.7% |
| Income taxes | 67/77 | €10,267 | €6,750 | -€3,517 | -34.3% |
| Profit (loss) for the period | 9904 | €23,630 | €17,090 | -€6,540 | -27.7% |
| Profit (loss) for the period to be appropriated | 9905 | €23,630 | €17,090 | -€6,540 | -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 16 October 2026 via checked.be.