Creatief Consult: 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.
Creatief Consult
Largest movements
- Receivables within one year +€23,527
up €23,527 (+225.2%), from €10,446 to €33,973
- Financial fixed assets +€2,025
up €2,025 (+192.9%), from €1,050 to €3,075
- Cash -€1,679
down €1,679 (-35.9%), from €4,675 to €2,995
mainly Receivables within one year (-€23,527) and Investment in fixed assets (net) (-€3,277)
- Tangible fixed assets +€1,043
new in 2024: €1,043
- Tax, wage and social debts +€11,530
up €11,530 (+101.0%), from €11,411 to €22,941
of which Remuneration and social security: +€6,106
- Trade debts +€11,015
up €11,015 (+147.4%), from €7,473 to €18,489
of which Bills of exchange payable: +€13,031
- Profit (loss) carried forward +€2,142
up €2,142 (+42.0%), from -€5,098 to -€2,956
- Turnover +€37,862
up €37,862 (+25.0%), from €151,435 to €189,297
- Gross operating margin +€24,921
up €24,921 (+22.6%), from €110,100 to €135,021
- Staff costs +€21,347
up €21,347 (+19.4%), from €110,141 to €131,489
- Purchases and services +€13,678
up €13,678 (+31.5%), from €43,467 to €57,144
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.
Cash bridge derived
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 | €16,170 | €41,087 | +€24,916 | +154.1% |
| Fixed assets | 21/28 | €1,050 | €4,118 | +€3,068 | +292.2% |
| Tangible fixed assets | 22/27 | - | €1,043 | +€1,043 | |
| Plant, machinery and equipment | 23 | - | €1,043 | +€1,043 | |
| Financial fixed assets | 28 | €1,050 | €3,075 | +€2,025 | +192.9% |
| Current assets | 29/58 | €15,120 | €36,968 | +€21,848 | +144.5% |
| Amounts receivable within one year | 40/41 | €10,446 | €33,973 | +€23,527 | +225.2% |
| Trade receivables | 40 | €10,446 | €33,973 | +€23,527 | +225.2% |
| Cash at bank and in hand | 54/58 | €4,675 | €2,995 | -€1,679 | -35.9% |
| Total equity and liabilities | 10/49 | €16,170 | €41,087 | +€24,916 | +154.1% |
| Equity | 10/15 | -€3,098 | -€956 | +€2,142 | +69.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,098 | -€2,956 | +€2,142 | +42.0% |
| Amounts payable | 17/49 | €19,269 | €42,043 | +€22,774 | +118.2% |
| Amounts payable within one year | 42/48 | €19,269 | €42,043 | +€22,774 | +118.2% |
| Financial debts | 43 | €384 | €613 | +€229 | +59.7% |
| Credit institutions | 430/8 | €384 | €613 | +€229 | +59.7% |
| Trade debts | 44 | €7,473 | €18,489 | +€11,015 | +147.4% |
| Suppliers | 440/4 | €3,574 | €1,559 | -€2,015 | -56.4% |
| Bills of exchange payable | 441 | €3,899 | €16,930 | +€13,031 | +334.2% |
| Taxes, remuneration and social security | 45 | €11,411 | €22,941 | +€11,530 | +101.0% |
| Taxes | 450/3 | €5,930 | €11,354 | +€5,424 | +91.5% |
| Remuneration and social security | 454/9 | €5,481 | €11,587 | +€6,106 | +111.4% |
| Turnover | 70 | €151,435 | €189,297 | +€37,862 | +25.0% |
| Non-recurring operating income | 76A | €2,131 | - | -€2,131 | |
| Goods, raw materials, services and sundry goods | 60/61 | €43,467 | €57,144 | +€13,678 | +31.5% |
| Remuneration, social security and pensions | 62 | €110,141 | €131,489 | +€21,347 | +19.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €209 | +€209 | |
| Other operating charges | 640/8 | €400 | €233 | -€167 | -41.8% |
| Gross operating margin | 9900 | €110,100 | €135,021 | +€24,921 | +22.6% |
| Operating profit (loss) | 9901 | -€441 | €3,091 | +€3,532 | |
| Financial income | 75/76B | €5 | €298 | +€293 | +5476.6% |
| Recurring financial income | 75 | €5 | €298 | +€293 | +5476.6% |
| Financial charges | 65/66B | €258 | €74 | -€184 | -71.4% |
| Recurring financial charges | 65 | €258 | €74 | -€184 | -71.4% |
| Profit (loss) for the period before taxes | 9903 | -€693 | €3,316 | +€4,009 | |
| Income taxes | 67/77 | €114 | €1,174 | +€1,060 | +927.0% |
| Profit (loss) for the period | 9904 | -€808 | €2,142 | +€2,950 | |
| Profit (loss) for the period to be appropriated | 9905 | -€808 | €2,142 | +€2,950 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.