CREYEL DIFFUSION: 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.
CREYEL DIFFUSION
Largest movements
- Receivables within one year -€12,174
down €12,174 (-83.0%), from €14,671 to €2,497
of which Trade receivables: -€12,605
- Tangible fixed assets -€3,600
down €3,600 (-16.2%), from €22,285 to €18,686
- Deferred charges and accrued income -€1,924
down €1,924 (-100.0%), from €1,924 to €0
- Cash +€734
up €734 (+17.1%), from €4,293 to €5,027
mainly Receivables within one year (+€12,174) and Other debts (+€5,158)
- Trade debts -€11,330
down €11,330 (-93.7%), from €12,091 to €761
- Profit (loss) carried forward -€10,636
down €10,636 (-29.7%), from -€35,790 to -€46,426
- Other debts +€5,158
up €5,158 (+92.6%), from €5,571 to €10,728
- Taxes -€489
down €489 (-18.2%), from €2,682 to €2,193
- Financial charges -€275
down €275 (-64.7%), from €425 to €150
- Gross operating margin +€225
up €225 (+7.1%), from -€3,172 to -€2,948
- Other operating charges +€46
up €46 (+2.7%), from €1,700 to €1,746
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 | €44,027 | €27,063 | -€16,964 | -38.5% |
| Fixed assets | 21/28 | €22,285 | €18,686 | -€3,600 | -16.2% |
| Tangible fixed assets | 22/27 | €22,285 | €18,686 | -€3,600 | -16.2% |
| Land and buildings | 22 | €22,285 | €18,686 | -€3,600 | -16.2% |
| Current assets | 29/58 | €21,742 | €8,378 | -€13,364 | -61.5% |
| Stocks and contracts in progress | 3 | €854 | €854 | = | 0.0% |
| Stocks | 30/36 | €854 | €854 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €14,671 | €2,497 | -€12,174 | -83.0% |
| Trade receivables | 40 | €14,435 | €1,830 | -€12,605 | -87.3% |
| Other amounts receivable | 41 | €236 | €668 | +€431 | +182.5% |
| Cash at bank and in hand | 54/58 | €4,293 | €5,027 | +€734 | +17.1% |
| Deferred charges and accrued income | 490/1 | €1,924 | €0 | -€1,924 | -100.0% |
| Total equity and liabilities | 10/49 | €44,027 | €27,063 | -€16,964 | -38.5% |
| Equity | 10/15 | €26,210 | €15,574 | -€10,636 | -40.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Outside capital | 11 | €0 | - | = | |
| Other | 1109/19 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€35,790 | -€46,426 | -€10,636 | -29.7% |
| Amounts payable | 17/49 | €17,817 | €11,489 | -€6,328 | -35.5% |
| Amounts payable within one year | 42/48 | €17,817 | €11,489 | -€6,328 | -35.5% |
| Trade debts | 44 | €12,091 | €761 | -€11,330 | -93.7% |
| Suppliers | 440/4 | €12,091 | €761 | -€11,330 | -93.7% |
| Taxes, remuneration and social security | 45 | €156 | €0 | -€156 | -100.0% |
| Taxes | 450/3 | €156 | €0 | -€156 | -100.0% |
| Other amounts payable | 47/48 | €5,571 | €10,728 | +€5,158 | +92.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,600 | €3,600 | -€0 | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €1,700 | €1,746 | +€46 | +2.7% |
| Gross operating margin | 9900 | -€3,172 | -€2,948 | +€225 | +7.1% |
| Operating profit (loss) | 9901 | -€8,472 | -€8,293 | +€179 | +2.1% |
| Financial charges | 65/66B | €425 | €150 | -€275 | -64.7% |
| Recurring financial charges | 65 | €425 | €150 | -€275 | -64.7% |
| Profit (loss) for the period before taxes | 9903 | -€8,896 | -€8,443 | +€453 | +5.1% |
| Income taxes | 67/77 | €2,682 | €2,193 | -€489 | -18.2% |
| Profit (loss) for the period | 9904 | -€11,578 | -€10,636 | +€942 | +8.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,578 | -€10,636 | +€942 | +8.1% |
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 5 October 2026 via checked.be.