LCC CREACOM: 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.
LCC CREACOM
Largest movements
- Receivables within one year +€44,308
up €44,308 (+258%), from €17,158 to €61,465
of which Other amounts receivable: +€27,767
- Stocks and contracts +€6,533
new in 2025: €6,533
- Tangible fixed assets +€1,214
up €1,214 (+23.7%), from €5,114 to €6,328
of which Plant, machinery and equipment: +€1,214
- Trade debts +€25,022
up €25,022 (+468%), from €5,344 to €30,366
- Profit (loss) carried forward +€12,906
no longer reported in 2025 (was -€12,906)
- Debts after one year +€9,068
up €9,068 (+297%), from €3,055 to €12,122
- Tax, wage and social debts +€7,158
up €7,158 (+381%), from €1,876 to €9,035
- Other debts -€7,043
no longer reported in 2025 (was €7,043)
- Gross operating margin +€20,792
up €20,792 (+200%), from €10,376 to €31,168
- Other operating charges -€8,151
down €8,151 (-66.1%), from €12,331 to €4,180
- Taxes +€7,914
up €7,914 (+8,318%), from €95 to €8,009
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 | €23,012 | €75,439 | +€52,427 | +228% |
| Fixed assets | 21/28 | €5,114 | €6,328 | +€1,214 | +23.7% |
| Tangible fixed assets | 22/27 | €5,114 | €6,328 | +€1,214 | +23.7% |
| Plant, machinery and equipment | 23 | €1,214 | €2,428 | +€1,214 | +100.0% |
| Furniture and vehicles | 24 | €896 | €896 | = | 0.0% |
| Other tangible fixed assets | 26 | €3,004 | €3,004 | = | 0.0% |
| Current assets | 29/58 | €17,898 | €69,111 | +€51,213 | +286% |
| Stocks and contracts in progress | 3 | - | €6,533 | +€6,533 | |
| Stocks | 30/36 | - | €6,533 | +€6,533 | |
| Amounts receivable within one year | 40/41 | €17,158 | €61,465 | +€44,308 | +258% |
| Trade receivables | 40 | €6,924 | €23,465 | +€16,541 | +239% |
| Other amounts receivable | 41 | €10,233 | €38,000 | +€27,767 | +271% |
| Cash at bank and in hand | 54/58 | €741 | €930 | +€189 | +25.5% |
| Deferred charges and accrued income | 490/1 | - | €184 | +€184 | |
| Total equity and liabilities | 10/49 | €23,012 | €75,439 | +€52,427 | +228% |
| Equity | 10/15 | €5,694 | €23,916 | +€18,222 | +320% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | - | €5,316 | +€5,316 | |
| Distributable reserves | 133 | - | €5,316 | +€5,316 | |
| Profit (loss) carried forward | 14 | -€12,906 | - | +€12,906 | |
| Amounts payable | 17/49 | €17,318 | €51,523 | +€34,205 | +198% |
| Amounts payable after more than one year | 17 | €3,055 | €12,122 | +€9,068 | +297% |
| Other amounts payable | 178/9 | €3,055 | €12,122 | +€9,068 | +297% |
| Amounts payable within one year | 42/48 | €14,264 | €39,401 | +€25,138 | +176% |
| Trade debts | 44 | €5,344 | €30,366 | +€25,022 | +468% |
| Suppliers | 440/4 | €5,344 | €30,366 | +€25,022 | +468% |
| Taxes, remuneration and social security | 45 | €1,876 | €9,035 | +€7,158 | +381% |
| Taxes | 450/3 | €1,876 | €9,035 | +€7,158 | +381% |
| Other amounts payable | 47/48 | €7,043 | - | -€7,043 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45 | €126 | +€81 | +181% |
| Other operating charges | 640/8 | €12,331 | €4,180 | -€8,151 | -66.1% |
| Gross operating margin | 9900 | €10,376 | €31,168 | +€20,792 | +200% |
| Operating profit (loss) | 9901 | -€2,000 | €26,863 | +€28,863 | |
| Financial income | 75/76B | €2 | €110 | +€109 | +7,266% |
| Recurring financial income | 75 | €2 | €110 | +€109 | +7,266% |
| Financial charges | 65/66B | €618 | €742 | +€124 | +20.1% |
| Recurring financial charges | 65 | €618 | €742 | +€124 | +20.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,616 | €26,231 | +€28,847 | |
| Income taxes | 67/77 | €95 | €8,009 | +€7,914 | +8,318% |
| Profit (loss) for the period | 9904 | -€2,711 | €18,222 | +€20,933 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,711 | €18,222 | +€20,933 |
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 23 October 2026 via checked.be.