CRIATURAS: what changed
What changed
CRIATURAS
NACE 82.300, Organisation of conventions and trade shows
filed annual accounts (NBB)
Net result for the year
€58,896
2024 · €12,865+€46,031
Equity
€263,808
2024 · €204,912+€58,896
Cash
€14,580
2024 · €1,283+€13,296
Balance sheet total
€598,671
2024 · €611,968-€13,297
Largest movements
Assets
- Receivables within one year -€16,469
down €16,469 (-76.0%), from €21,670 to €5,200
of which Trade receivables: -€16,532
- Cash +€13,296
up €13,296 (+1,036%), from €1,283 to €14,580
mainly Net result for the year (+€58,896) and Depreciation (+€54,593)
- Tangible fixed assets -€10,396
down €10,396 (-1.9%), from €552,914 to €542,519
of which Land and buildings: -€34,310
Equity and liabilities
- Profit (loss) carried forward +€58,896
up €58,896 (+51.0%), from -€115,548 to -€56,652
- Other debts -€47,853
down €47,853 (-30.1%), from €158,929 to €111,076
- Trade debts -€15,207
down €15,207 (-55.6%), from €27,376 to €12,169
- Current portion of long-term debt +€8,093
up €8,093 (+28.9%), from €28,019 to €36,112
- Short-term financial debts -€7,433
down €7,433 (-98.3%), from €7,563 to €130
Income statement
- Gross operating margin +€54,947
up €54,947 (+78.3%), from €70,177 to €125,123
- Depreciation +€8,672
up €8,672 (+18.9%), from €45,921 to €54,593
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€12,865
Gross operating margin
+€54,947
Depreciation
-€8,672
Other operating charges
-€325
Financial income
+€29
Financial charges
+€52
Result 2025
€58,896
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€63,159
Investment
-€44,197
Financing
-€5,666
Cash 2024
€1,283
From operations (derived)
+€63,159
Net result for the year
+€58,896
Depreciation
+€54,593
Receivables within one year
+€16,469
Deferred charges and accrued income
-€271
Trade debts
-€15,207
Tax, wage and social debts
-€689
Other debts
-€47,853
Accrued charges and deferred income
-€2,779
Investment (derived)
-€44,197
Investment in fixed assets (net)
-€44,197
Financing
-€5,666
Debts after one year
-€6,325
Current portion of long-term debt
+€8,093
Short-term financial debts
-€7,433
Cash 2025
€14,580
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €611,968 | €598,671 | -€13,297 | -2.2% |
| Fixed assets | 21/28 | €552,914 | €542,519 | -€10,396 | -1.9% |
| Tangible fixed assets | 22/27 | €552,914 | €542,519 | -€10,396 | -1.9% |
| Land and buildings | 22 | €512,654 | €478,344 | -€34,310 | -6.7% |
| Plant, machinery and equipment | 23 | €19,663 | €21,399 | +€1,735 | +8.8% |
| Furniture and vehicles | 24 | €20,597 | €42,776 | +€22,178 | +108% |
| Current assets | 29/58 | €59,054 | €56,152 | -€2,902 | -4.9% |
| Stocks and contracts in progress | 3 | €35,700 | €35,700 | = | 0.0% |
| Stocks | 30/36 | €35,700 | €35,700 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €21,670 | €5,200 | -€16,469 | -76.0% |
| Trade receivables | 40 | €21,645 | €5,113 | -€16,532 | -76.4% |
| Other amounts receivable | 41 | €25 | €88 | +€63 | +251% |
| Cash at bank and in hand | 54/58 | €1,283 | €14,580 | +€13,296 | +1,036% |
| Deferred charges and accrued income | 490/1 | €401 | €672 | +€271 | +67.7% |
| Total equity and liabilities | 10/49 | €611,968 | €598,671 | -€13,297 | -2.2% |
| Equity | 10/15 | €204,912 | €263,808 | +€58,896 | +28.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Revaluation surpluses | 12 | €300,000 | €300,000 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | -€115,548 | -€56,652 | +€58,896 | +51.0% |
| Amounts payable | 17/49 | €407,056 | €334,862 | -€72,194 | -17.7% |
| Amounts payable after more than one year | 17 | €177,226 | €170,901 | -€6,325 | -3.6% |
| Financial debts | 170/4 | €177,226 | €170,901 | -€6,325 | -3.6% |
| Amounts payable within one year | 42/48 | €227,051 | €163,962 | -€63,089 | -27.8% |
| Current portion of amounts payable after more than one year | 42 | €28,019 | €36,112 | +€8,093 | +28.9% |
| Financial debts | 43 | €7,563 | €130 | -€7,433 | -98.3% |
| Credit institutions | 430/8 | €7,563 | €130 | -€7,433 | -98.3% |
| Trade debts | 44 | €27,376 | €12,169 | -€15,207 | -55.6% |
| Suppliers | 440/4 | €27,376 | €12,169 | -€15,207 | -55.6% |
| Taxes, remuneration and social security | 45 | €5,164 | €4,476 | -€689 | -13.3% |
| Taxes | 450/3 | €5,164 | €4,476 | -€689 | -13.3% |
| Other amounts payable | 47/48 | €158,929 | €111,076 | -€47,853 | -30.1% |
| Accrued charges and deferred income | 492/3 | €2,779 | €0 | -€2,779 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,921 | €54,593 | +€8,672 | +18.9% |
| Other operating charges | 640/8 | €4,036 | €4,361 | +€325 | +8.1% |
| Gross operating margin | 9900 | €70,177 | €125,123 | +€54,947 | +78.3% |
| Operating profit (loss) | 9901 | €20,220 | €66,170 | +€45,950 | +227% |
| Financial income | 75/76B | €1 | €30 | +€29 | +2,967% |
| Recurring financial income | 75 | €1 | €30 | +€29 | +2,967% |
| Financial charges | 65/66B | €7,356 | €7,304 | -€52 | -0.7% |
| Recurring financial charges | 65 | €7,356 | €7,304 | -€52 | -0.7% |
| Profit (loss) for the period before taxes | 9903 | €12,865 | €58,896 | +€46,031 | +358% |
| Profit (loss) for the period | 9904 | €12,865 | €58,896 | +€46,031 | +358% |
| Profit (loss) for the period to be appropriated | 9905 | €12,865 | €58,896 | +€46,031 | +358% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.