KREATIX: 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.
KREATIX
Largest movements
- Receivables within one year -€31,349
down €31,349 (-20.4%), from €153,982 to €122,633
of which Other amounts receivable: -€20,367
- Cash +€22,064
up €22,064 (+4.5%), from €486,138 to €508,201
mainly Net result for the year (+€502,176) and Receivables within one year (+€31,349)
- Tax, wage and social debts -€24,733
down €24,733 (-31.6%), from €78,173 to €53,439
of which Taxes: -€25,189
- Trade debts +€10,107
up €10,107 (+50.1%), from €20,188 to €30,295
- Other debts +€7,004
up €7,004 (+1.3%), from €531,242 to €538,245
- Gross operating margin -€38,251
down €38,251 (-5.9%), from €650,347 to €612,096
- Write-downs -€13,388
down €13,388, from €10,693 to -€2,695
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 | €696,668 | €685,356 | -€11,312 | -1.6% |
| Fixed assets | 21/28 | €53,824 | €50,893 | -€2,931 | -5.4% |
| Tangible fixed assets | 22/27 | €48,724 | €45,793 | -€2,931 | -6.0% |
| Plant, machinery and equipment | 23 | €6,531 | €10,513 | +€3,982 | +61.0% |
| Furniture and vehicles | 24 | €9,025 | €7,494 | -€1,531 | -17.0% |
| Other tangible fixed assets | 26 | €33,168 | €27,785 | -€5,383 | -16.2% |
| Financial fixed assets | 28 | €5,100 | €5,100 | = | 0.0% |
| Current assets | 29/58 | €642,844 | €634,463 | -€8,381 | -1.3% |
| Amounts receivable within one year | 40/41 | €153,982 | €122,633 | -€31,349 | -20.4% |
| Trade receivables | 40 | €133,137 | €122,154 | -€10,982 | -8.2% |
| Other amounts receivable | 41 | €20,845 | €478 | -€20,367 | -97.7% |
| Cash at bank and in hand | 54/58 | €486,138 | €508,201 | +€22,064 | +4.5% |
| Deferred charges and accrued income | 490/1 | €2,725 | €3,629 | +€905 | +33.2% |
| Total equity and liabilities | 10/49 | €696,668 | €685,356 | -€11,312 | -1.6% |
| Equity | 10/15 | €58,644 | €60,820 | +€2,176 | +3.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €40,044 | €42,220 | +€2,176 | +5.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €38,184 | €40,360 | +€2,176 | +5.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €638,024 | €624,536 | -€13,488 | -2.1% |
| Amounts payable within one year | 42/48 | €636,484 | €624,536 | -€11,948 | -1.9% |
| Financial debts | 43 | €6,882 | €2,557 | -€4,324 | -62.8% |
| Credit institutions | 430/8 | €6,882 | €2,557 | -€4,324 | -62.8% |
| Trade debts | 44 | €20,188 | €30,295 | +€10,107 | +50.1% |
| Suppliers | 440/4 | €20,188 | €30,295 | +€10,107 | +50.1% |
| Taxes, remuneration and social security | 45 | €78,173 | €53,439 | -€24,733 | -31.6% |
| Taxes | 450/3 | €67,524 | €42,335 | -€25,189 | -37.3% |
| Remuneration and social security | 454/9 | €10,648 | €11,104 | +€456 | +4.3% |
| Other amounts payable | 47/48 | €531,242 | €538,245 | +€7,004 | +1.3% |
| Accrued charges and deferred income | 492/3 | €1,541 | €0 | -€1,541 | -100% |
| Non-recurring operating income | 76A | €4,609 | €0 | -€4,609 | -100% |
| Remuneration, social security and pensions | 62 | €43,740 | €46,301 | +€2,561 | +5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,689 | €13,473 | -€1,217 | -8.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €10,693 | -€2,695 | -€13,388 | |
| Other operating charges | 640/8 | €1,883 | €4,119 | +€2,236 | +119% |
| Gross operating margin | 9900 | €650,347 | €612,096 | -€38,251 | -5.9% |
| Operating profit (loss) | 9901 | €579,341 | €550,898 | -€28,443 | -4.9% |
| Financial income | 75/76B | €473 | €1 | -€473 | -99.8% |
| Recurring financial income | 75 | €473 | €1 | -€473 | -99.8% |
| Financial charges | 65/66B | €2,247 | €1,961 | -€286 | -12.7% |
| Recurring financial charges | 65 | €2,247 | €1,961 | -€286 | -12.7% |
| Profit (loss) for the period before taxes | 9903 | €577,568 | €548,938 | -€28,630 | -5.0% |
| Income taxes | 67/77 | €45,949 | €46,762 | +€813 | +1.8% |
| Profit (loss) for the period | 9904 | €531,619 | €502,176 | -€29,443 | -5.5% |
| Profit (loss) for the period to be appropriated | 9905 | €531,619 | €502,176 | -€29,443 | -5.5% |
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 27 October 2026 via checked.be.