LP CREAMIND: 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.
LP CREAMIND
Largest movements
- Receivables within one year +€11,708
up €11,708 (+78.4%), from €14,939 to €26,647
of which Trade receivables: +€12,841
- Cash -€5,359
down €5,359 (-27.0%), from €19,862 to €14,503
mainly Receivables within one year (-€11,708) and Investment in fixed assets (net) (-€3,156)
- Tangible fixed assets +€2,140
up €2,140 (+79.6%), from €2,687 to €4,826
of which Plant, machinery and equipment: +€3,372
- Deferred charges and accrued income +€603
up €603 (+126%), from €478 to €1,081
- Reserves +€8,500
new in 2025: €8,500
- Trade debts +€668
up €668 (+15.4%), from €4,327 to €4,994
- Tax, wage and social debts -€526
down €526 (-4.8%), from €10,858 to €10,332
- Gross operating margin -€12,228
down €12,228 (-43.2%), from €28,293 to €16,065
- Purchases and services +€6,778
up €6,778 (+13.0%), from €52,038 to €58,816
- Depreciation -€1,989
down €1,989 (-66.2%), from €3,006 to €1,017
- Taxes -€1,805
down €1,805 (-31.4%), from €5,758 to €3,952
- Other operating charges +€686
up €686 (+53.2%), from €1,290 to €1,975
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 | €37,965 | €47,056 | +€9,092 | +23.9% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €2,687 | €4,826 | +€2,140 | +79.6% |
| Tangible fixed assets | 22/27 | €2,687 | €4,826 | +€2,140 | +79.6% |
| Plant, machinery and equipment | 23 | - | €3,372 | +€3,372 | |
| Furniture and vehicles | 24 | €2,687 | €1,454 | -€1,233 | -45.9% |
| Current assets | 29/58 | €35,278 | €42,230 | +€6,952 | +19.7% |
| Amounts receivable within one year | 40/41 | €14,939 | €26,647 | +€11,708 | +78.4% |
| Trade receivables | 40 | €1,216 | €14,056 | +€12,841 | +1,056% |
| Other amounts receivable | 41 | €13,723 | €12,591 | -€1,132 | -8.3% |
| Cash at bank and in hand | 54/58 | €19,862 | €14,503 | -€5,359 | -27.0% |
| Deferred charges and accrued income | 490/1 | €478 | €1,081 | +€603 | +126% |
| Total equity and liabilities | 10/49 | €37,965 | €47,056 | +€9,092 | +23.9% |
| Equity | 10/15 | €10,880 | €19,830 | +€8,950 | +82.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Contributions outside capital | 11 | €10,000 | - | -€10,000 | |
| Other | 1109/19 | €10,000 | - | -€10,000 | |
| Revaluation surpluses | 12 | €0 | - | = | |
| Reserves | 13 | - | €8,500 | +€8,500 | |
| Distributable reserves | 133 | - | €8,500 | +€8,500 | |
| Profit (loss) carried forward | 14 | €880 | €1,330 | +€450 | +51.1% |
| Amounts payable | 17/49 | €27,084 | €27,226 | +€142 | +0.5% |
| Amounts payable within one year | 42/48 | €27,084 | €27,226 | +€142 | +0.5% |
| Trade debts | 44 | €4,327 | €4,994 | +€668 | +15.4% |
| Suppliers | 440/4 | €4,327 | €4,994 | +€668 | +15.4% |
| Taxes, remuneration and social security | 45 | €10,858 | €10,332 | -€526 | -4.8% |
| Taxes | 450/3 | €10,858 | €10,332 | -€526 | -4.8% |
| Other amounts payable | 47/48 | €11,900 | €11,900 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €52,038 | €58,816 | +€6,778 | +13.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,006 | €1,017 | -€1,989 | -66.2% |
| Other operating charges | 640/8 | €1,290 | €1,975 | +€686 | +53.2% |
| Gross operating margin | 9900 | €28,293 | €16,065 | -€12,228 | -43.2% |
| Operating profit (loss) | 9901 | €23,997 | €13,073 | -€10,924 | -45.5% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €361 | €170 | -€190 | -52.8% |
| Recurring financial charges | 65 | €361 | €170 | -€190 | -52.8% |
| Profit (loss) for the period before taxes | 9903 | €23,638 | €12,902 | -€10,736 | -45.4% |
| Income taxes | 67/77 | €5,758 | €3,952 | -€1,805 | -31.4% |
| Profit (loss) for the period | 9904 | €17,880 | €8,950 | -€8,931 | -49.9% |
| Profit (loss) for the period to be appropriated | 9905 | €17,880 | €8,950 | -€8,931 | -49.9% |
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 15 October 2026 via checked.be.