CREONICS: 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.
CREONICS
Largest movements
- Cash -€28,847
down €28,847 (-96.0%), from €30,063 to €1,217
mainly Net result for the year (-€27,124) and Other debts (-€10,364)
- Current investments -€7,310
down €7,310 (-19.5%), from €37,413 to €30,104
- Receivables within one year +€5,107
up €5,107 (+5.5%), from €92,329 to €97,436
of which Other amounts receivable: +€6,389
- Tangible fixed assets -€2,147
down €2,147 (-29.2%), from €7,361 to €5,214
of which Plant, machinery and equipment: -€1,208
- Profit (loss) carried forward -€27,124
down €27,124 (-38.9%), from €69,767 to €42,644
- Other debts -€10,364
no longer reported in 2025 (was €10,364)
- Tax, wage and social debts +€4,240
up €4,240 (+33.8%), from €12,550 to €16,791
- Purchases and services -€107,106
no longer reported in 2025 (was €107,106)
- Gross operating margin -€53,300
down €53,300, from €31,178 to -€22,122
- Taxes -€7,954
down €7,954 (-72.6%), from €10,954 to €3,000
- Financial income -€1,531
down €1,531 (-82.8%), from €1,848 to €317
of which Non-recurring financial income: -€1,308
- Depreciation -€837
down €837 (-28.1%), from €2,985 to €2,147
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 | €167,167 | €133,970 | -€33,197 | -19.9% |
| Fixed assets | 21/28 | €7,361 | €5,214 | -€2,147 | -29.2% |
| Tangible fixed assets | 22/27 | €7,361 | €5,214 | -€2,147 | -29.2% |
| Plant, machinery and equipment | 23 | €4,977 | €3,769 | -€1,208 | -24.3% |
| Furniture and vehicles | 24 | €2,384 | €1,444 | -€940 | -39.4% |
| Current assets | 29/58 | €159,806 | €128,756 | -€31,050 | -19.4% |
| Amounts receivable within one year | 40/41 | €92,329 | €97,436 | +€5,107 | +5.5% |
| Trade receivables | 40 | €44,228 | €42,945 | -€1,283 | -2.9% |
| Other amounts receivable | 41 | €48,101 | €54,490 | +€6,389 | +13.3% |
| Current investments | 50/53 | €37,413 | €30,104 | -€7,310 | -19.5% |
| Cash at bank and in hand | 54/58 | €30,063 | €1,217 | -€28,847 | -96.0% |
| Total equity and liabilities | 10/49 | €167,167 | €133,970 | -€33,197 | -19.9% |
| Equity | 10/15 | €142,378 | €115,254 | -€27,124 | -19.1% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €66,405 | €66,405 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €64,545 | €64,545 | = | 0.0% |
| Profit (loss) carried forward | 14 | €69,767 | €42,644 | -€27,124 | -38.9% |
| Amounts payable | 17/49 | €24,789 | €18,716 | -€6,074 | -24.5% |
| Amounts payable within one year | 42/48 | €24,789 | €18,716 | -€6,074 | -24.5% |
| Current portion of amounts payable after more than one year | 42 | €946 | €943 | -€3 | -0.4% |
| Trade debts | 44 | €929 | €982 | +€53 | +5.7% |
| Suppliers | 440/4 | €929 | €982 | +€53 | +5.7% |
| Taxes, remuneration and social security | 45 | €12,550 | €16,791 | +€4,240 | +33.8% |
| Taxes | 450/3 | €12,550 | €16,791 | +€4,240 | +33.8% |
| Other amounts payable | 47/48 | €10,364 | - | -€10,364 | |
| Goods, raw materials, services and sundry goods | 60/61 | €107,106 | - | -€107,106 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,985 | €2,147 | -€837 | -28.1% |
| Other operating charges | 640/8 | €249 | €3 | -€246 | -98.8% |
| Gross operating margin | 9900 | €31,178 | -€22,122 | -€53,300 | |
| Operating profit (loss) | 9901 | €27,944 | -€24,273 | -€52,217 | |
| Financial income | 75/76B | €1,848 | €317 | -€1,531 | -82.8% |
| Recurring financial income | 75 | €540 | €317 | -€223 | -41.3% |
| Non-recurring financial income | 76B | €1,308 | - | -€1,308 | |
| Financial charges | 65/66B | €391 | €168 | -€223 | -57.0% |
| Recurring financial charges | 65 | €391 | €168 | -€223 | -57.0% |
| Profit (loss) for the period before taxes | 9903 | €29,401 | -€24,124 | -€53,524 | |
| Income taxes | 67/77 | €10,954 | €3,000 | -€7,954 | -72.6% |
| Profit (loss) for the period | 9904 | €18,447 | -€27,124 | -€45,571 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,447 | -€27,124 | -€45,571 |
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 9 October 2026 via checked.be.