R de Création: 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.
R de Création
Largest movements
- Tangible fixed assets +€11,916
up €11,916 (+295%), from €4,035 to €15,951
- Cash +€3,665
up €3,665 (+6,269%), from €58 to €3,723
mainly Net result for the year (+€7,794) and Other debts (+€5,872)
- Profit (loss) carried forward +€7,794
up €7,794 (+12.8%), from -€60,748 to -€52,954
- Other debts +€5,872
up €5,872 (+14.9%), from €39,503 to €45,375
- Tax, wage and social debts +€2,058
up €2,058 (+4.9%), from €42,100 to €44,157
of which Remuneration and social security: +€4,173
- Gross operating margin -€4,197
down €4,197 (-24.4%), from €17,172 to €12,975
- Other operating charges -€3,527
down €3,527 (-89.4%), from €3,945 to €418
- Depreciation +€2,717
up €2,717 (+143%), from €1,897 to €4,613
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €47,781 | €62,883 | +€15,103 | +31.6% |
| Fixed assets | 21/28 | €4,035 | €15,951 | +€11,916 | +295% |
| Tangible fixed assets | 22/27 | €4,035 | €15,951 | +€11,916 | +295% |
| Furniture and vehicles | 24 | €4,035 | €15,951 | +€11,916 | +295% |
| Current assets | 29/58 | €43,746 | €46,932 | +€3,187 | +7.3% |
| Amounts receivable within one year | 40/41 | €43,687 | €43,124 | -€563 | -1.3% |
| Trade receivables | 40 | €43,679 | €41,380 | -€2,299 | -5.3% |
| Other amounts receivable | 41 | €8 | €1,744 | +€1,736 | +20,860% |
| Cash at bank and in hand | 54/58 | €58 | €3,723 | +€3,665 | +6,269% |
| Deferred charges and accrued income | 490/1 | €0 | €85 | +€85 | |
| Total equity and liabilities | 10/49 | €47,781 | €62,883 | +€15,103 | +31.6% |
| Equity | 10/15 | -€52,688 | -€44,894 | +€7,794 | +14.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,748 | -€52,954 | +€7,794 | +12.8% |
| Amounts payable | 17/49 | €100,469 | €107,777 | +€7,308 | +7.3% |
| Amounts payable within one year | 42/48 | €100,469 | €107,777 | +€7,308 | +7.3% |
| Current portion of amounts payable after more than one year | 42 | €17,500 | €17,500 | = | 0.0% |
| Trade debts | 44 | €1,366 | €745 | -€621 | -45.4% |
| Suppliers | 440/4 | €1,366 | €745 | -€621 | -45.4% |
| Taxes, remuneration and social security | 45 | €42,100 | €44,157 | +€2,058 | +4.9% |
| Taxes | 450/3 | €4,874 | €2,758 | -€2,116 | -43.4% |
| Remuneration and social security | 454/9 | €37,225 | €41,399 | +€4,173 | +11.2% |
| Other amounts payable | 47/48 | €39,503 | €45,375 | +€5,872 | +14.9% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,897 | €4,613 | +€2,717 | +143% |
| Other operating charges | 640/8 | €3,945 | €418 | -€3,527 | -89.4% |
| Gross operating margin | 9900 | €17,172 | €12,975 | -€4,197 | -24.4% |
| Operating profit (loss) | 9901 | €11,330 | €7,943 | -€3,387 | -29.9% |
| Financial income | 75/76B | €0 | €0 | +€0 | +400% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +400% |
| Financial charges | 65/66B | €174 | €149 | -€24 | -14.0% |
| Recurring financial charges | 65 | €174 | €149 | -€24 | -14.0% |
| Profit (loss) for the period before taxes | 9903 | €11,157 | €7,794 | -€3,362 | -30.1% |
| Income taxes | 67/77 | €129 | €0 | -€129 | -100% |
| Profit (loss) for the period | 9904 | €11,027 | €7,794 | -€3,233 | -29.3% |
| Profit (loss) for the period to be appropriated | 9905 | €11,027 | €7,794 | -€3,233 | -29.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.