Mcreaties: 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.
Mcreaties
Largest movements
- Receivables within one year -€51,216
down €51,216 (-74.9%), from €68,413 to €17,198
of which Trade receivables: -€59,980
- Tangible fixed assets -€5,255
down €5,255 (-37.2%), from €14,143 to €8,888
of which Furniture and vehicles: -€5,011
- Cash +€4,091
new in 2025: €4,091
mainly Receivables within one year (+€51,216) and Other debts (+€5,716)
- Deferred charges and accrued income -€3,098
no longer reported in 2025 (was €3,098)
- Trade debts -€50,126
down €50,126 (-91.7%), from €54,672 to €4,546
- Tax, wage and social debts -€12,758
down €12,758 (-91.5%), from €13,936 to €1,178
- Other debts +€5,716
up €5,716 (+140.7%), from €4,061 to €9,777
- Reserves +€3,114
up €3,114 (+22.0%), from €14,162 to €17,276
- Short-term financial debts -€1,423
no longer reported in 2025 (was €1,423)
- Gross operating margin +€10,243
up €10,243 (+201.8%), from €5,075 to €15,319
- Financial charges +€1,950
up €1,950 (+71.6%), from €2,725 to €4,675
- Taxes +€806
up €806, from -€6 to €800
- Other operating charges +€527
up €527 (+55.1%), from €958 to €1,485
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.
Cash bridge derived
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 | €90,255 | €34,777 | -€55,478 | -61.5% |
| Fixed assets | 21/28 | €15,743 | €10,488 | -€5,255 | -33.4% |
| Tangible fixed assets | 22/27 | €14,143 | €8,888 | -€5,255 | -37.2% |
| Plant, machinery and equipment | 23 | €2,036 | €1,792 | -€244 | -12.0% |
| Furniture and vehicles | 24 | €12,107 | €7,096 | -€5,011 | -41.4% |
| Financial fixed assets | 28 | €1,600 | €1,600 | = | 0.0% |
| Current assets | 29/58 | €74,512 | €24,289 | -€50,223 | -67.4% |
| Stocks and contracts in progress | 3 | €3,000 | €3,000 | = | 0.0% |
| Stocks | 30/36 | €3,000 | €3,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €68,413 | €17,198 | -€51,216 | -74.9% |
| Trade receivables | 40 | €68,293 | €8,313 | -€59,980 | -87.8% |
| Other amounts receivable | 41 | €121 | €8,885 | +€8,764 | +7262.7% |
| Cash at bank and in hand | 54/58 | - | €4,091 | +€4,091 | |
| Deferred charges and accrued income | 490/1 | €3,098 | - | -€3,098 | |
| Total equity and liabilities | 10/49 | €90,255 | €34,777 | -€55,478 | -61.5% |
| Equity | 10/15 | €16,162 | €19,276 | +€3,114 | +19.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €14,162 | €17,276 | +€3,114 | +22.0% |
| Distributable reserves | 133 | €14,162 | €17,276 | +€3,114 | +22.0% |
| Amounts payable | 17/49 | €74,093 | €15,501 | -€58,592 | -79.1% |
| Amounts payable within one year | 42/48 | €74,093 | €15,501 | -€58,592 | -79.1% |
| Financial debts | 43 | €1,423 | - | -€1,423 | |
| Credit institutions | 430/8 | €1,423 | - | -€1,423 | |
| Trade debts | 44 | €54,672 | €4,546 | -€50,126 | -91.7% |
| Suppliers | 440/4 | €54,672 | €4,546 | -€50,126 | -91.7% |
| Taxes, remuneration and social security | 45 | €13,936 | €1,178 | -€12,758 | -91.5% |
| Taxes | 450/3 | €13,936 | €1,178 | -€12,758 | -91.5% |
| Other amounts payable | 47/48 | €4,061 | €9,777 | +€5,716 | +140.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,139 | €5,255 | +€116 | +2.3% |
| Other operating charges | 640/8 | €958 | €1,485 | +€527 | +55.1% |
| Gross operating margin | 9900 | €5,075 | €15,319 | +€10,243 | +201.8% |
| Operating profit (loss) | 9901 | -€1,022 | €8,578 | +€9,600 | |
| Financial income | 75/76B | €20 | €10 | -€10 | -50.7% |
| Recurring financial income | 75 | €20 | €10 | -€10 | -50.7% |
| Financial charges | 65/66B | €2,725 | €4,675 | +€1,950 | +71.6% |
| Recurring financial charges | 65 | €2,725 | €4,675 | +€1,950 | +71.6% |
| Profit (loss) for the period before taxes | 9903 | -€3,726 | €3,914 | +€7,640 | |
| Income taxes | 67/77 | -€6 | €800 | +€806 | |
| Profit (loss) for the period | 9904 | -€3,720 | €3,114 | +€6,834 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,720 | €3,114 | +€6,834 |
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 12 October 2026 via checked.be.