CREATAX: what changed
CREATAX
Largest movements
- Cash -€3,060
down €3,060 (-40.7%), from €7,524 to €4,464
mainly Receivables within one year (-€1,348) and Net result for the year (-€878)
- Receivables within one year +€1,348
up €1,348 (+9.4%), from €14,369 to €15,717
- Profit (loss) carried forward -€878
down €878 (-5.1%), from -€17,067 to -€17,945
- Trade debts -€834
down €834 (-4.4%), from €19,120 to €18,286
- Other operating charges -€929
down €929 (-64.4%), from €1,441 to €512
- Gross operating margin -€342
down €342, from €128 to -€214
- Taxes -€268
no longer reported in 2025 (was €268)
- Financial charges -€3
down €3 (-2.0%), from €155 to €152
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €22,513 | €20,801 | -€1,712 | -7.6% |
| Fixed assets | 21/28 | €620 | €620 | = | 0.0% |
| Financial fixed assets | 28 | €620 | €620 | = | 0.0% |
| Current assets | 29/58 | €21,893 | €20,181 | -€1,712 | -7.8% |
| Amounts receivable within one year | 40/41 | €14,369 | €15,717 | +€1,348 | +9.4% |
| Other amounts receivable | 41 | €14,369 | €15,717 | +€1,348 | +9.4% |
| Cash at bank and in hand | 54/58 | €7,524 | €4,464 | -€3,060 | -40.7% |
| Total equity and liabilities | 10/49 | €22,513 | €20,801 | -€1,712 | -7.6% |
| Equity | 10/15 | €3,393 | €2,515 | -€878 | -25.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 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 | -€17,067 | -€17,945 | -€878 | -5.1% |
| Amounts payable | 17/49 | €19,120 | €18,286 | -€834 | -4.4% |
| Amounts payable within one year | 42/48 | €19,120 | €18,286 | -€834 | -4.4% |
| Trade debts | 44 | €19,120 | €18,286 | -€834 | -4.4% |
| Suppliers | 440/4 | €19,120 | €18,286 | -€834 | -4.4% |
| Other operating charges | 640/8 | €1,441 | €512 | -€929 | -64.4% |
| Gross operating margin | 9900 | €128 | -€214 | -€342 | |
| Operating profit (loss) | 9901 | -€1,313 | -€726 | +€587 | +44.7% |
| Financial charges | 65/66B | €155 | €152 | -€3 | -2.0% |
| Recurring financial charges | 65 | €155 | €152 | -€3 | -2.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,468 | -€878 | +€590 | +40.2% |
| Income taxes | 67/77 | €268 | - | -€268 | |
| Profit (loss) for the period | 9904 | -€1,736 | -€878 | +€858 | +49.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,736 | -€878 | +€858 | +49.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.