Creox: 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.
Creox
Largest movements
- Cash +€76,662
up €76,662 (+135.7%), from €56,483 to €133,145
mainly Net result for the year (+€100,142) and Debts after one year (+€46,541)
- Tangible fixed assets +€63,856
up €63,856 (+1637.6%), from €3,899 to €67,755
of which Furniture and vehicles: +€61,742
- Receivables within one year +€8,771
up €8,771 (+52.4%), from €16,747 to €25,519
of which Other amounts receivable: +€8,771
- Reserves +€96,142
up €96,142 (+123.9%), from €77,624 to €173,766
of which Distributable reserves: +€96,142
- Debts after one year +€46,541
new in 2025: €46,541
- Other debts -€12,952
down €12,952 (-19.5%), from €66,396 to €53,443
- Current portion of long-term debt +€12,087
new in 2025: €12,087
- Trade debts +€8,169
up €8,169, from €0 to €8,169
- Gross operating margin +€22,362
up €22,362 (+18.9%), from €118,512 to €140,874
- Depreciation +€7,097
up €7,097 (+303.0%), from €2,342 to €9,439
- Financial charges +€1,490
up €1,490 (+131.1%), from €1,137 to €2,627
- Taxes -€1,417
down €1,417 (-4.9%), from €28,987 to €27,570
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 | €171,104 | €322,732 | +€151,628 | +88.6% |
| Fixed assets | 21/28 | €96,746 | €160,602 | +€63,856 | +66.0% |
| Tangible fixed assets | 22/27 | €3,899 | €67,755 | +€63,856 | +1637.6% |
| Plant, machinery and equipment | 23 | - | €2,113 | +€2,113 | |
| Furniture and vehicles | 24 | €3,899 | €65,642 | +€61,742 | +1583.4% |
| Financial fixed assets | 28 | €92,847 | €92,847 | = | 0.0% |
| Current assets | 29/58 | €74,358 | €162,130 | +€87,772 | +118.0% |
| Amounts receivable within one year | 40/41 | €16,747 | €25,519 | +€8,771 | +52.4% |
| Trade receivables | 40 | €16,026 | €16,026 | = | 0.0% |
| Other amounts receivable | 41 | €721 | €9,492 | +€8,771 | +1216.5% |
| Cash at bank and in hand | 54/58 | €56,483 | €133,145 | +€76,662 | +135.7% |
| Deferred charges and accrued income | 490/1 | €1,127 | €3,466 | +€2,339 | +207.5% |
| Total equity and liabilities | 10/49 | €171,104 | €322,732 | +€151,628 | +88.6% |
| Equity | 10/15 | €96,174 | €192,316 | +€96,142 | +100.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €77,624 | €173,766 | +€96,142 | +123.9% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €75,769 | €171,911 | +€96,142 | +126.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €74,930 | €130,416 | +€55,487 | +74.1% |
| Amounts payable after more than one year | 17 | - | €46,541 | +€46,541 | |
| Financial debts | 170/4 | - | €46,541 | +€46,541 | |
| Amounts payable within one year | 42/48 | €73,910 | €82,299 | +€8,389 | +11.4% |
| Current portion of amounts payable after more than one year | 42 | - | €12,087 | +€12,087 | |
| Trade debts | 44 | €0 | €8,169 | +€8,169 | |
| Suppliers | 440/4 | €0 | €8,169 | +€8,169 | |
| Taxes, remuneration and social security | 45 | €7,515 | €8,600 | +€1,086 | +14.4% |
| Taxes | 450/3 | €7,515 | €8,600 | +€1,086 | +14.4% |
| Other amounts payable | 47/48 | €66,396 | €53,443 | -€12,952 | -19.5% |
| Accrued charges and deferred income | 492/3 | €1,020 | €1,576 | +€556 | +54.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,342 | €9,439 | +€7,097 | +303.0% |
| Other operating charges | 640/8 | €1,824 | €1,097 | -€727 | -39.9% |
| Gross operating margin | 9900 | €118,512 | €140,874 | +€22,362 | +18.9% |
| Operating profit (loss) | 9901 | €114,346 | €130,338 | +€15,992 | +14.0% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €1,137 | €2,627 | +€1,490 | +131.1% |
| Recurring financial charges | 65 | €1,137 | €2,627 | +€1,490 | +131.1% |
| Profit (loss) for the period before taxes | 9903 | €113,209 | €127,711 | +€14,502 | +12.8% |
| Income taxes | 67/77 | €28,987 | €27,570 | -€1,417 | -4.9% |
| Profit (loss) for the period | 9904 | €84,223 | €100,142 | +€15,919 | +18.9% |
| Profit (loss) for the period to be appropriated | 9905 | €84,223 | €100,142 | +€15,919 | +18.9% |
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.