CREON SERVICES: 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 SERVICES
Largest movements
- Tangible fixed assets -€18,658
down €18,658 (-7.8%), from €239,036 to €220,378
of which Land and buildings: -€16,927
- Receivables within one year -€5,250
down €5,250 (-8.1%), from €64,667 to €59,417
of which Trade receivables: -€3,203
- Cash +€3,067
up €3,067 (+1,249%), from €245 to €3,312
mainly Other debts (+€19,697) and Depreciation (+€18,658)
- Debts after one year -€40,155
down €40,155 (-78.5%), from €51,141 to €10,986
of which Financial debts: -€40,155
- Other debts +€19,697
up €19,697 (+10.6%), from €185,711 to €205,408
- Accrued charges and deferred income -€5,455
down €5,455 (-86.2%), from €6,326 to €871
- Gross operating margin +€22,387
up €22,387 (+147%), from €15,231 to €37,618
- Depreciation -€10,657
down €10,657 (-36.4%), from €29,315 to €18,658
- Other operating charges +€4,714
up €4,714 (+49.4%), from €9,547 to €14,260
- Financial charges -€1,648
down €1,648 (-29.1%), from €5,667 to €4,019
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 | €304,437 | €283,611 | -€20,826 | -6.8% |
| Fixed assets | 21/28 | €239,036 | €220,378 | -€18,658 | -7.8% |
| Tangible fixed assets | 22/27 | €239,036 | €220,378 | -€18,658 | -7.8% |
| Land and buildings | 22 | €234,286 | €217,359 | -€16,927 | -7.2% |
| Furniture and vehicles | 24 | €4,750 | €3,019 | -€1,731 | -36.4% |
| Current assets | 29/58 | €65,401 | €63,233 | -€2,168 | -3.3% |
| Amounts receivable within one year | 40/41 | €64,667 | €59,417 | -€5,250 | -8.1% |
| Trade receivables | 40 | €36,752 | €33,549 | -€3,203 | -8.7% |
| Other amounts receivable | 41 | €27,915 | €25,868 | -€2,047 | -7.3% |
| Cash at bank and in hand | 54/58 | €245 | €3,312 | +€3,067 | +1,249% |
| Deferred charges and accrued income | 490/1 | €489 | €504 | +€16 | +3.2% |
| Total equity and liabilities | 10/49 | €304,437 | €283,611 | -€20,826 | -6.8% |
| Equity | 10/15 | €7,947 | €8,684 | +€738 | +9.3% |
| Contributions | 10/11 | €159,600 | €159,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€151,653 | -€150,916 | +€738 | +0.5% |
| Amounts payable | 17/49 | €296,490 | €274,927 | -€21,563 | -7.3% |
| Amounts payable after more than one year | 17 | €51,141 | €10,986 | -€40,155 | -78.5% |
| Financial debts | 170/4 | €49,851 | €9,696 | -€40,155 | -80.5% |
| Other amounts payable | 178/9 | €1,290 | €1,290 | = | 0.0% |
| Amounts payable within one year | 42/48 | €239,023 | €263,069 | +€24,046 | +10.1% |
| Current portion of amounts payable after more than one year | 42 | €38,734 | €40,155 | +€1,421 | +3.7% |
| Financial debts | 43 | - | €2,752 | +€2,752 | |
| Credit institutions | 430/8 | - | €2,752 | +€2,752 | |
| Trade debts | 44 | €14,262 | €14,728 | +€466 | +3.3% |
| Suppliers | 440/4 | €14,262 | €14,728 | +€466 | +3.3% |
| Taxes, remuneration and social security | 45 | €317 | €26 | -€291 | -91.7% |
| Taxes | 450/3 | €317 | €26 | -€291 | -91.7% |
| Other amounts payable | 47/48 | €185,711 | €205,408 | +€19,697 | +10.6% |
| Accrued charges and deferred income | 492/3 | €6,326 | €871 | -€5,455 | -86.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,315 | €18,658 | -€10,657 | -36.4% |
| Other operating charges | 640/8 | €9,547 | €14,260 | +€4,714 | +49.4% |
| Gross operating margin | 9900 | €15,231 | €37,618 | +€22,387 | +147% |
| Operating profit (loss) | 9901 | -€23,631 | €4,700 | +€28,331 | |
| Financial income | 75/76B | €13 | €57 | +€44 | +340% |
| Recurring financial income | 75 | €13 | €57 | +€44 | +340% |
| Financial charges | 65/66B | €5,667 | €4,019 | -€1,648 | -29.1% |
| Recurring financial charges | 65 | €5,667 | €4,019 | -€1,648 | -29.1% |
| Profit (loss) for the period before taxes | 9903 | -€29,285 | €738 | +€30,023 | |
| Profit (loss) for the period | 9904 | -€29,285 | €738 | +€30,023 | |
| Profit (loss) for the period to be appropriated | 9905 | -€29,285 | €738 | +€30,023 |
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 13 October 2026 via checked.be.