Kreate 3D: 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.
Kreate 3D
Largest movements
- Receivables within one year -€29,912
down €29,912 (-80.8%), from €37,022 to €7,111
of which Trade receivables: -€30,810
- Tangible fixed assets +€4,816
up €4,816 (+53.7%), from €8,962 to €13,778
of which Plant, machinery and equipment: +€3,540
- Cash +€1,174
up €1,174 (+6.7%), from €17,490 to €18,664
mainly Receivables within one year (+€29,912) and Debts after one year (+€7,178)
- Trade debts -€20,447
down €20,447 (-61.6%), from €33,176 to €12,729
- Profit (loss) carried forward -€8,807
down €8,807, from €28 to -€8,778
- Debts after one year +€7,178
new in 2025: €7,178
- Tax, wage and social debts -€2,765
down €2,765 (-99.7%), from €2,774 to €9
- Current portion of long-term debt +€2,213
new in 2025: €2,213
- Gross operating margin -€12,339
down €12,339, from €10,091 to -€2,249
- Taxes -€877
no longer reported in 2025 (was €877)
- Financial charges +€875
up €875 (+198%), from €441 to €1,316
- Depreciation -€260
down €260 (-5.2%), from €5,013 to €4,753
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 | €64,692 | €40,587 | -€24,105 | -37.3% |
| Fixed assets | 21/28 | €8,962 | €13,778 | +€4,816 | +53.7% |
| Tangible fixed assets | 22/27 | €8,962 | €13,778 | +€4,816 | +53.7% |
| Plant, machinery and equipment | 23 | €8,446 | €11,986 | +€3,540 | +41.9% |
| Furniture and vehicles | 24 | €516 | €1,792 | +€1,276 | +247% |
| Current assets | 29/58 | €55,729 | €26,809 | -€28,920 | -51.9% |
| Amounts receivable within one year | 40/41 | €37,022 | €7,111 | -€29,912 | -80.8% |
| Trade receivables | 40 | €37,022 | €6,213 | -€30,810 | -83.2% |
| Other amounts receivable | 41 | - | €898 | +€898 | |
| Cash at bank and in hand | 54/58 | €17,490 | €18,664 | +€1,174 | +6.7% |
| Deferred charges and accrued income | 490/1 | €1,217 | €1,034 | -€183 | -15.0% |
| Total equity and liabilities | 10/49 | €64,692 | €40,587 | -€24,105 | -37.3% |
| Equity | 10/15 | €11,098 | €2,292 | -€8,807 | -79.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Contributions outside capital | 11 | €4,000 | €4,000 | = | 0.0% |
| Other | 1109/19 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €7,070 | €7,070 | = | 0.0% |
| Distributable reserves | 133 | €7,070 | €7,070 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28 | -€8,778 | -€8,807 | |
| Amounts payable | 17/49 | €53,593 | €38,295 | -€15,298 | -28.5% |
| Amounts payable after more than one year | 17 | - | €7,178 | +€7,178 | |
| Financial debts | 170/4 | - | €7,178 | +€7,178 | |
| Amounts payable within one year | 42/48 | €53,593 | €31,117 | -€22,476 | -41.9% |
| Current portion of amounts payable after more than one year | 42 | - | €2,213 | +€2,213 | |
| Trade debts | 44 | €33,176 | €12,729 | -€20,447 | -61.6% |
| Suppliers | 440/4 | €33,176 | €12,729 | -€20,447 | -61.6% |
| Taxes, remuneration and social security | 45 | €2,774 | €9 | -€2,765 | -99.7% |
| Taxes | 450/3 | €2,774 | €9 | -€2,765 | -99.7% |
| Other amounts payable | 47/48 | €17,643 | €16,166 | -€1,477 | -8.4% |
| Non-recurring operating income | 76A | €4 | - | -€4 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,013 | €4,753 | -€260 | -5.2% |
| Other operating charges | 640/8 | €544 | €520 | -€24 | -4.4% |
| Gross operating margin | 9900 | €10,091 | -€2,249 | -€12,339 | |
| Operating profit (loss) | 9901 | €4,534 | -€7,521 | -€12,056 | |
| Financial income | 75/76B | €123 | €30 | -€92 | -75.3% |
| Recurring financial income | 75 | €123 | €30 | -€92 | -75.3% |
| Financial charges | 65/66B | €441 | €1,316 | +€875 | +198% |
| Recurring financial charges | 65 | €441 | €1,316 | +€875 | +198% |
| Profit (loss) for the period before taxes | 9903 | €4,216 | -€8,807 | -€13,023 | |
| Income taxes | 67/77 | €877 | - | -€877 | |
| Profit (loss) for the period | 9904 | €3,339 | -€8,807 | -€12,146 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,339 | -€8,807 | -€12,146 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.