Creaplus Consultancy: what changed
Two fiscal 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.
Creaplus Consultancy
Largest movements
- Receivables after one year -€36,828
down €36,828 (-12.2%), from €300,643 to €263,815
- Receivables within one year +€21,766
up €21,766 (+13.0%), from €166,891 to €188,657
of which Other amounts receivable: +€33,848
- Tax, wage and social debts -€22,724
down €22,724 (-48.5%), from €46,867 to €24,143
- Other debts +€11,779
up €11,779 (+32.0%), from €36,828 to €48,607
- Reserves -€8,652
down €8,652 (-2.3%), from €384,163 to €375,511
- Trade debts +€6,894
up €6,894 (+59.0%), from €11,676 to €18,570
- Gross operating margin +€6,743
up €6,743 (+15.8%), from €42,592 to €49,335
- Taxes +€3,623
up €3,623 (+24.7%), from €14,655 to €18,279
- Other operating charges -€3,402
down €3,402 (-63.8%), from €5,336 to €1,933
- Financial income +€2,057
up €2,057 (+13.8%), from €14,884 to €16,941
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 | €485,857 | €473,144 | -€12,713 | -2.6% |
| Fixed assets | 21/28 | €12,023 | €10,457 | -€1,566 | -13.0% |
| Tangible fixed assets | 22/27 | €12,023 | €10,457 | -€1,566 | -13.0% |
| Plant, machinery and equipment | 23 | €1,165 | €999 | -€166 | -14.3% |
| Other tangible fixed assets | 26 | €10,858 | €9,458 | -€1,399 | -12.9% |
| Current assets | 29/58 | €473,834 | €462,687 | -€11,147 | -2.4% |
| Amounts receivable after more than one year | 29 | €300,643 | €263,815 | -€36,828 | -12.2% |
| Other amounts receivable | 291 | €300,643 | €263,815 | -€36,828 | -12.2% |
| Amounts receivable within one year | 40/41 | €166,891 | €188,657 | +€21,766 | +13.0% |
| Trade receivables | 40 | €42,460 | €30,378 | -€12,082 | -28.5% |
| Other amounts receivable | 41 | €124,431 | €158,279 | +€33,848 | +27.2% |
| Cash at bank and in hand | 54/58 | - | €443 | +€443 | |
| Deferred charges and accrued income | 490/1 | €6,301 | €9,773 | +€3,473 | +55.1% |
| Total equity and liabilities | 10/49 | €485,857 | €473,144 | -€12,713 | -2.6% |
| Equity | 10/15 | €390,463 | €381,811 | -€8,652 | -2.2% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €384,163 | €375,511 | -€8,652 | -2.3% |
| Distributable reserves | 133 | €384,163 | €375,511 | -€8,652 | -2.3% |
| Amounts payable | 17/49 | €95,394 | €91,333 | -€4,061 | -4.3% |
| Amounts payable within one year | 42/48 | €95,394 | €91,333 | -€4,061 | -4.3% |
| Financial debts | 43 | €22 | €12 | -€10 | -45.1% |
| Credit institutions | 430/8 | €22 | €12 | -€10 | -45.1% |
| Trade debts | 44 | €11,676 | €18,570 | +€6,894 | +59.0% |
| Suppliers | 440/4 | €11,676 | €18,570 | +€6,894 | +59.0% |
| Taxes, remuneration and social security | 45 | €46,867 | €24,143 | -€22,724 | -48.5% |
| Taxes | 450/3 | €46,867 | €24,143 | -€22,724 | -48.5% |
| Other amounts payable | 47/48 | €36,828 | €48,607 | +€11,779 | +32.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,566 | €1,566 | = | 0.0% |
| Other operating charges | 640/8 | €5,336 | €1,933 | -€3,402 | -63.8% |
| Gross operating margin | 9900 | €42,592 | €49,335 | +€6,743 | +15.8% |
| Operating profit (loss) | 9901 | €35,690 | €45,835 | +€10,145 | +28.4% |
| Financial income | 75/76B | €14,884 | €16,941 | +€2,057 | +13.8% |
| Recurring financial income | 75 | €14,884 | €16,941 | +€2,057 | +13.8% |
| Financial charges | 65/66B | €2,159 | €1,985 | -€175 | -8.1% |
| Recurring financial charges | 65 | €2,159 | €1,985 | -€175 | -8.1% |
| Profit (loss) for the period before taxes | 9903 | €48,415 | €60,792 | +€12,377 | +25.6% |
| Income taxes | 67/77 | €14,655 | €18,279 | +€3,623 | +24.7% |
| Profit (loss) for the period | 9904 | €33,760 | €42,513 | +€8,753 | +25.9% |
| Profit (loss) for the period to be appropriated | 9905 | €33,760 | €42,513 | +€8,753 | +25.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.