KREASOFT: 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.
KREASOFT
Largest movements
- Receivables within one year +€17,572
up €17,572 (+303%), from €5,791 to €23,363
of which Trade receivables: +€19,811
- Cash -€12,912
down €12,912 (-57.6%), from €22,434 to €9,522
mainly Receivables within one year (-€17,572) and Trade debts (-€13,450)
- Deferred charges and accrued income -€4,770
down €4,770 (-42.8%), from €11,155 to €6,385
- Tangible fixed assets -€1,042
down €1,042 (-39.4%), from €2,642 to €1,600
of which Furniture and vehicles: -€584
- Other debts +€18,097
up €18,097 (+59.1%), from €30,605 to €48,702
- Trade debts -€13,450
down €13,450 (-99.2%), from €13,554 to €104
- Reserves -€7,362
down €7,362 (-12.5%), from €58,822 to €51,461
- Tax, wage and social debts +€4,421
up €4,421 (+266%), from €1,664 to €6,085
- Profit (loss) carried forward -€2,794
down €2,794 (-3.4%), from -€81,042 to -€83,835
- Gross operating margin +€41,408
up €41,408, from -€40,514 to €894
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.
Derived cash bridge
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 | €42,260 | €41,108 | -€1,152 | -2.7% |
| Fixed assets | 21/28 | €2,880 | €1,838 | -€1,042 | -36.2% |
| Tangible fixed assets | 22/27 | €2,642 | €1,600 | -€1,042 | -39.4% |
| Land and buildings | 22 | €570 | €532 | -€38 | -6.6% |
| Plant, machinery and equipment | 23 | €1,151 | €731 | -€420 | -36.5% |
| Furniture and vehicles | 24 | €920 | €337 | -€584 | -63.4% |
| Financial fixed assets | 28 | €238 | €238 | = | 0.0% |
| Current assets | 29/58 | €39,380 | €39,270 | -€111 | -0.3% |
| Amounts receivable within one year | 40/41 | €5,791 | €23,363 | +€17,572 | +303% |
| Trade receivables | 40 | €3,552 | €23,363 | +€19,811 | +558% |
| Other amounts receivable | 41 | €2,239 | €0 | -€2,239 | -100% |
| Cash at bank and in hand | 54/58 | €22,434 | €9,522 | -€12,912 | -57.6% |
| Deferred charges and accrued income | 490/1 | €11,155 | €6,385 | -€4,770 | -42.8% |
| Total equity and liabilities | 10/49 | €42,260 | €41,108 | -€1,152 | -2.7% |
| Equity | 10/15 | -€3,627 | -€13,783 | -€10,155 | -280% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €58,822 | €51,461 | -€7,362 | -12.5% |
| Distributable reserves | 133 | €58,822 | €51,461 | -€7,362 | -12.5% |
| Profit (loss) carried forward | 14 | -€81,042 | -€83,835 | -€2,794 | -3.4% |
| Amounts payable | 17/49 | €45,887 | €54,890 | +€9,003 | +19.6% |
| Amounts payable within one year | 42/48 | €45,822 | €54,890 | +€9,068 | +19.8% |
| Trade debts | 44 | €13,554 | €104 | -€13,450 | -99.2% |
| Suppliers | 440/4 | €13,554 | €104 | -€13,450 | -99.2% |
| Taxes, remuneration and social security | 45 | €1,664 | €6,085 | +€4,421 | +266% |
| Taxes | 450/3 | €1,664 | €6,085 | +€4,421 | +266% |
| Other amounts payable | 47/48 | €30,605 | €48,702 | +€18,097 | +59.1% |
| Accrued charges and deferred income | 492/3 | €65 | €0 | -€65 | -100% |
| Non-recurring operating income | 76A | €11,653 | €0 | -€11,653 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,094 | €1,042 | -€52 | -4.8% |
| Other operating charges | 640/8 | €563 | €695 | +€132 | +23.4% |
| Gross operating margin | 9900 | -€40,514 | €894 | +€41,408 | |
| Operating profit (loss) | 9901 | -€42,171 | -€843 | +€41,328 | +98.0% |
| Financial income | 75/76B | €184 | €26 | -€158 | -86.1% |
| Recurring financial income | 75 | €184 | €26 | -€158 | -86.1% |
| Financial charges | 65/66B | €1,559 | €1,801 | +€242 | +15.5% |
| Recurring financial charges | 65 | €1,559 | €1,801 | +€242 | +15.5% |
| Profit (loss) for the period before taxes | 9903 | -€43,547 | -€2,619 | +€40,928 | +94.0% |
| Income taxes | 67/77 | €297 | €175 | -€122 | -41.2% |
| Profit (loss) for the period | 9904 | -€43,844 | -€2,794 | +€41,050 | +93.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€43,844 | -€2,794 | +€41,050 | +93.6% |
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 20 October 2026 via checked.be.