Creosphere: what changed
Two fiscal 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.
Creosphere
Largest movements
- Cash +€7,138
up €7,138 (+680.9%), from €1,048 to €8,187
mainly Net result for the year (+€6,213) and Trade debts (+€466)
- Tangible fixed assets -€364
down €364 (-5.3%), from €6,843 to €6,480
of which Furniture and vehicles: -€364
- Receivables within one year +€179
up €179 (+10.3%), from €1,731 to €1,910
of which Other amounts receivable: +€260
- Profit (loss) carried forward +€6,213
up €6,213 (+25.4%), from -€24,448 to -€18,235
- Trade debts +€466
up €466 (+33.0%), from €1,415 to €1,881
- Tax, wage and social debts +€274
up €274 (+15.5%), from €1,771 to €2,045
- Gross operating margin +€31,235
up €31,235, from -€23,930 to €7,305
- Other operating charges +€602
up €602 (+944.0%), from €64 to €666
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 | €9,623 | €16,576 | +€6,953 | +72.3% |
| Fixed assets | 21/28 | €6,843 | €6,480 | -€364 | -5.3% |
| Tangible fixed assets | 22/27 | €6,843 | €6,480 | -€364 | -5.3% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €3,343 | €2,980 | -€364 | -10.9% |
| Other tangible fixed assets | 26 | €3,500 | €3,500 | = | 0.0% |
| Current assets | 29/58 | €2,780 | €10,097 | +€7,317 | +263.2% |
| Amounts receivable within one year | 40/41 | €1,731 | €1,910 | +€179 | +10.3% |
| Trade receivables | 40 | €81 | €0 | -€81 | -100.0% |
| Other amounts receivable | 41 | €1,650 | €1,910 | +€260 | +15.7% |
| Cash at bank and in hand | 54/58 | €1,048 | €8,187 | +€7,138 | +680.9% |
| Total equity and liabilities | 10/49 | €9,623 | €16,576 | +€6,953 | +72.3% |
| Equity | 10/15 | -€8,332 | -€2,119 | +€6,213 | +74.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €9,915 | €9,915 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,661 | €9,661 | = | 0.0% |
| Reserves not available under the articles | 1311 | €9,661 | €9,661 | = | 0.0% |
| Distributable reserves | 133 | €254 | €254 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,448 | -€18,235 | +€6,213 | +25.4% |
| Amounts payable | 17/49 | €17,955 | €18,696 | +€740 | +4.1% |
| Amounts payable within one year | 42/48 | €17,955 | €18,696 | +€740 | +4.1% |
| Trade debts | 44 | €1,415 | €1,881 | +€466 | +33.0% |
| Suppliers | 440/4 | €1,415 | €1,881 | +€466 | +33.0% |
| Taxes, remuneration and social security | 45 | €1,771 | €2,045 | +€274 | +15.5% |
| Taxes | 450/3 | €1,771 | €2,045 | +€274 | +15.5% |
| Other amounts payable | 47/48 | €14,770 | €14,770 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €296 | €364 | +€68 | +22.9% |
| Other operating charges | 640/8 | €64 | €666 | +€602 | +944.0% |
| Gross operating margin | 9900 | -€23,930 | €7,305 | +€31,235 | |
| Operating profit (loss) | 9901 | -€24,289 | €6,276 | +€30,565 | |
| Financial income | 75/76B | €69 | €0 | -€69 | -99.9% |
| Recurring financial income | 75 | €69 | €0 | -€69 | -99.9% |
| Financial charges | 65/66B | €227 | €63 | -€165 | -72.5% |
| Recurring financial charges | 65 | €227 | €63 | -€165 | -72.5% |
| Profit (loss) for the period before taxes | 9903 | -€24,448 | €6,213 | +€30,661 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€24,448 | €6,213 | +€30,661 | |
| Profit (loss) for the period to be appropriated | 9905 | -€24,448 | €6,213 | +€30,661 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.