CREATION INTERIEUR DESIGN: 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.
CREATION INTERIEUR DESIGN
Largest movements
- Cash -€116,094
down €116,094 (-35.8%), from €324,126 to €208,032
mainly Receivables within one year (-€70,884) and Investment in fixed assets (net) (-€35,597)
- Receivables within one year +€70,884
up €70,884 (+10,314%), from €687 to €71,572
of which Trade receivables: +€66,112
- Tangible fixed assets +€26,683
up €26,683 (+86.2%), from €30,951 to €57,634
of which Furniture and vehicles: +€25,172
- Deferred charges and accrued income +€16,664
up €16,664 (+1,855%), from €898 to €17,562
- Tax, wage and social debts -€19,723
down €19,723 (-99.2%), from €19,888 to €165
- Trade debts +€14,779
up €14,779 (+46.6%), from €31,689 to €46,468
- Reserves +€14,400
up €14,400 (+30.7%), from €46,859 to €61,259
of which Distributable reserves: +€14,400
- Other debts -€11,491
down €11,491 (-70.0%), from €16,406 to €4,915
- Gross operating margin -€50,325
down €50,325 (-56.4%), from €89,248 to €38,923
- Taxes -€17,827
down €17,827 (-62.6%), from €28,497 to €10,670
- Depreciation +€5,571
up €5,571 (+167%), from €3,343 to €8,914
- Other operating charges +€2,871
up €2,871 (+215%), from €1,337 to €4,208
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 | €356,663 | €354,800 | -€1,864 | -0.5% |
| Fixed assets | 21/28 | €30,951 | €57,634 | +€26,683 | +86.2% |
| Tangible fixed assets | 22/27 | €30,951 | €57,634 | +€26,683 | +86.2% |
| Plant, machinery and equipment | 23 | - | €1,511 | +€1,511 | |
| Furniture and vehicles | 24 | €30,951 | €56,123 | +€25,172 | +81.3% |
| Current assets | 29/58 | €325,712 | €297,166 | -€28,546 | -8.8% |
| Amounts receivable within one year | 40/41 | €687 | €71,572 | +€70,884 | +10,314% |
| Trade receivables | 40 | €687 | €66,800 | +€66,112 | +9,619% |
| Other amounts receivable | 41 | - | €4,772 | +€4,772 | |
| Cash at bank and in hand | 54/58 | €324,126 | €208,032 | -€116,094 | -35.8% |
| Deferred charges and accrued income | 490/1 | €898 | €17,562 | +€16,664 | +1,855% |
| Total equity and liabilities | 10/49 | €356,663 | €354,800 | -€1,864 | -0.5% |
| Equity | 10/15 | €288,680 | €303,252 | +€14,571 | +5.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €46,859 | €61,259 | +€14,400 | +30.7% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €45,000 | €59,400 | +€14,400 | +32.0% |
| Profit (loss) carried forward | 14 | €223,229 | €223,400 | +€171 | +0.1% |
| Amounts payable | 17/49 | €67,983 | €51,548 | -€16,435 | -24.2% |
| Amounts payable within one year | 42/48 | €67,983 | €51,548 | -€16,435 | -24.2% |
| Trade debts | 44 | €31,689 | €46,468 | +€14,779 | +46.6% |
| Suppliers | 440/4 | €31,689 | €46,468 | +€14,779 | +46.6% |
| Taxes, remuneration and social security | 45 | €19,888 | €165 | -€19,723 | -99.2% |
| Taxes | 450/3 | €19,888 | €165 | -€19,723 | -99.2% |
| Other amounts payable | 47/48 | €16,406 | €4,915 | -€11,491 | -70.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,343 | €8,914 | +€5,571 | +167% |
| Other operating charges | 640/8 | €1,337 | €4,208 | +€2,871 | +215% |
| Gross operating margin | 9900 | €89,248 | €38,923 | -€50,325 | -56.4% |
| Operating profit (loss) | 9901 | €84,568 | €25,800 | -€58,767 | -69.5% |
| Financial charges | 65/66B | €517 | €559 | +€42 | +8.0% |
| Recurring financial charges | 65 | €517 | €559 | +€42 | +8.0% |
| Profit (loss) for the period before taxes | 9903 | €84,051 | €25,242 | -€58,809 | -70.0% |
| Income taxes | 67/77 | €28,497 | €10,670 | -€17,827 | -62.6% |
| Profit (loss) for the period | 9904 | €55,553 | €14,571 | -€40,982 | -73.8% |
| Profit (loss) for the period to be appropriated | 9905 | €55,553 | €14,571 | -€40,982 | -73.8% |
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 22 October 2026 via checked.be.