Target Crea Solutions: 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.
Target Crea Solutions
Largest movements
- Receivables within one year +€15,349
up €15,349 (+76.2%), from €20,156 to €35,505
of which Other amounts receivable: +€16,196
- Cash -€2,748
down €2,748 (-9.1%), from €30,043 to €27,295
mainly Receivables within one year (-€15,349) and Investment in fixed assets (net) (-€4,142)
- Tangible fixed assets +€2,145
up €2,145 (+131%), from €1,638 to €3,783
- Deferred charges and accrued income +€872
up €872 (+47.1%), from €1,852 to €2,725
- Reserves +€23,529
up €23,529 (+110%), from €21,374 to €44,903
- Trade debts -€4,014
down €4,014 (-57.9%), from €6,934 to €2,921
- Tax, wage and social debts -€1,983
down €1,983 (-12.2%), from €16,277 to €14,294
of which Taxes: -€1,983
- Other debts -€833
down €833 (-100%), from €833 to €0
- Taxes -€1,938
down €1,938 (-21.2%), from €9,162 to €7,224
- Gross operating margin -€1,767
down €1,767 (-4.9%), from €36,163 to €34,396
- Depreciation +€1,165
up €1,165 (+361%), from €322 to €1,487
- Financial income +€1,025
up €1,025 (+943%), from €109 to €1,134
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 | €53,690 | €69,818 | +€16,129 | +30.0% |
| Fixed assets | 21/28 | €1,638 | €4,293 | +€2,655 | +162% |
| Tangible fixed assets | 22/27 | €1,638 | €3,783 | +€2,145 | +131% |
| Furniture and vehicles | 24 | €1,638 | €3,783 | +€2,145 | +131% |
| Financial fixed assets | 28 | - | €510 | +€510 | |
| Current assets | 29/58 | €52,051 | €65,525 | +€13,474 | +25.9% |
| Amounts receivable within one year | 40/41 | €20,156 | €35,505 | +€15,349 | +76.2% |
| Trade receivables | 40 | €12,100 | €11,253 | -€847 | -7.0% |
| Other amounts receivable | 41 | €8,056 | €24,252 | +€16,196 | +201% |
| Cash at bank and in hand | 54/58 | €30,043 | €27,295 | -€2,748 | -9.1% |
| Deferred charges and accrued income | 490/1 | €1,852 | €2,725 | +€872 | +47.1% |
| Total equity and liabilities | 10/49 | €53,690 | €69,818 | +€16,129 | +30.0% |
| Equity | 10/15 | €28,874 | €52,403 | +€23,529 | +81.5% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Reserves | 13 | €21,374 | €44,903 | +€23,529 | +110% |
| Distributable reserves | 133 | €21,374 | €44,903 | +€23,529 | +110% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €24,815 | €17,415 | -€7,401 | -29.8% |
| Amounts payable within one year | 42/48 | €24,044 | €17,215 | -€6,829 | -28.4% |
| Trade debts | 44 | €6,934 | €2,921 | -€4,014 | -57.9% |
| Suppliers | 440/4 | €6,934 | €2,921 | -€4,014 | -57.9% |
| Taxes, remuneration and social security | 45 | €16,277 | €14,294 | -€1,983 | -12.2% |
| Taxes | 450/3 | €14,877 | €12,894 | -€1,983 | -13.3% |
| Remuneration and social security | 454/9 | €1,400 | €1,400 | = | 0.0% |
| Other amounts payable | 47/48 | €833 | €0 | -€833 | -100% |
| Accrued charges and deferred income | 492/3 | €771 | €200 | -€571 | -74.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €322 | €1,487 | +€1,165 | +361% |
| Other operating charges | 640/8 | €483 | €189 | -€294 | -60.9% |
| Gross operating margin | 9900 | €36,163 | €34,396 | -€1,767 | -4.9% |
| Operating profit (loss) | 9901 | €35,357 | €32,720 | -€2,637 | -7.5% |
| Financial income | 75/76B | €109 | €1,134 | +€1,025 | +943% |
| Recurring financial income | 75 | €109 | €1,134 | +€1,025 | +943% |
| Financial charges | 65/66B | €3,297 | €3,100 | -€196 | -6.0% |
| Recurring financial charges | 65 | €3,297 | €3,100 | -€196 | -6.0% |
| Profit (loss) for the period before taxes | 9903 | €32,169 | €30,753 | -€1,416 | -4.4% |
| Income taxes | 67/77 | €9,162 | €7,224 | -€1,938 | -21.2% |
| Profit (loss) for the period | 9904 | €23,007 | €23,529 | +€522 | +2.3% |
| Profit (loss) for the period to be appropriated | 9905 | €23,007 | €23,529 | +€522 | +2.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.