Conseil, Créativité, Aide: 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.
Conseil, Créativité, Aide
Largest movements
- Cash -€34,509
down €34,509 (-95.5%), from €36,142 to €1,632
mainly Other debts (-€23,700) and Net result for the year (-€12,108)
- Tangible fixed assets -€2,022
down €2,022 (-4.6%), from €44,264 to €42,242
of which Plant, machinery and equipment: -€2,022
- Other debts -€23,700
down €23,700 (-15.3%), from €155,182 to €131,482
- Profit (loss) carried forward -€12,108
down €12,108 (-7.8%), from -€155,517 to -€167,625
- Gross operating margin +€3,812
up €3,812 (+34.1%), from -€11,178 to -€7,366
- Financial income -€400
no longer reported in 2025 (was €400)
- Other operating charges -€335
down €335 (-11.8%), from €2,842 to €2,507
- Depreciation +€293
up €293 (+17.0%), from €1,728 to €2,022
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 | €83,978 | €48,274 | -€35,704 | -42.5% |
| Fixed assets | 21/28 | €44,601 | €42,579 | -€2,022 | -4.5% |
| Tangible fixed assets | 22/27 | €44,264 | €42,242 | -€2,022 | -4.6% |
| Land and buildings | 22 | €35,884 | €35,884 | = | 0.0% |
| Plant, machinery and equipment | 23 | €8,380 | €6,359 | -€2,022 | -24.1% |
| Financial fixed assets | 28 | €337 | €337 | = | 0.0% |
| Current assets | 29/58 | €39,377 | €5,695 | -€33,682 | -85.5% |
| Amounts receivable within one year | 40/41 | €680 | €1,360 | +€680 | +100% |
| Trade receivables | 40 | €680 | €1,360 | +€680 | +100% |
| Cash at bank and in hand | 54/58 | €36,142 | €1,632 | -€34,509 | -95.5% |
| Deferred charges and accrued income | 490/1 | €2,556 | €2,702 | +€147 | +5.7% |
| Total equity and liabilities | 10/49 | €83,978 | €48,274 | -€35,704 | -42.5% |
| Equity | 10/15 | -€72,733 | -€84,841 | -€12,108 | -16.6% |
| Contributions | 10/11 | €77,000 | €77,000 | = | 0.0% |
| Capital | 10 | €77,000 | €77,000 | = | 0.0% |
| Issued capital | 100 | €77,000 | €77,000 | = | 0.0% |
| Reserves | 13 | €5,784 | €5,784 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,784 | €5,784 | = | 0.0% |
| Legal reserve | 130 | €5,784 | €5,784 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€155,517 | -€167,625 | -€12,108 | -7.8% |
| Amounts payable | 17/49 | €156,711 | €133,115 | -€23,596 | -15.1% |
| Amounts payable within one year | 42/48 | €156,711 | €133,115 | -€23,596 | -15.1% |
| Trade debts | 44 | €1,529 | €1,633 | +€104 | +6.8% |
| Suppliers | 440/4 | €1,529 | €1,633 | +€104 | +6.8% |
| Other amounts payable | 47/48 | €155,182 | €131,482 | -€23,700 | -15.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,728 | €2,022 | +€293 | +17.0% |
| Other operating charges | 640/8 | €2,842 | €2,507 | -€335 | -11.8% |
| Gross operating margin | 9900 | -€11,178 | -€7,366 | +€3,812 | +34.1% |
| Operating profit (loss) | 9901 | -€15,748 | -€11,895 | +€3,853 | +24.5% |
| Financial income | 75/76B | €400 | - | -€400 | |
| Recurring financial income | 75 | €400 | - | -€400 | |
| Financial charges | 65/66B | €274 | €213 | -€61 | -22.4% |
| Recurring financial charges | 65 | €274 | €213 | -€61 | -22.4% |
| Profit (loss) for the period before taxes | 9903 | -€15,622 | -€12,108 | +€3,514 | +22.5% |
| Profit (loss) for the period | 9904 | -€15,622 | -€12,108 | +€3,514 | +22.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,622 | -€12,108 | +€3,514 | +22.5% |
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 18 October 2026 via checked.be.