Creationz: 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.
Creationz
Largest movements
- Receivables within one year +€17,714
up €17,714 (+1511.4%), from €1,172 to €18,886
of which Trade receivables: +€16,377
- Cash -€4,355
down €4,355 (-92.3%), from €4,716 to €361
mainly Receivables within one year (-€17,714) and Net result for the year (-€1,402)
- Deferred charges and accrued income +€1,379
up €1,379 (+150.7%), from €915 to €2,294
- Tax, wage and social debts +€11,886
up €11,886 (+76.0%), from €15,646 to €27,532
of which Remuneration and social security: +€26,427
- Other debts +€2,862
up €2,862 (+39.6%), from €7,229 to €10,091
- Profit (loss) carried forward -€1,402
down €1,402 (-6.1%), from -€22,859 to -€24,261
- Trade debts +€1,392
up €1,392 (+36.2%), from €3,847 to €5,239
- Gross operating margin +€22,575
up €22,575, from -€22,315 to €260
- Other operating charges +€541
up €541 (+121.6%), from €445 to €986
- Staff costs +€387
new in 2025: €387
- Financial income -€245
down €245 (-98.8%), from €248 to €3
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 | €6,803 | €21,541 | +€14,738 | +216.6% |
| Current assets | 29/58 | €6,803 | €21,541 | +€14,738 | +216.6% |
| Amounts receivable within one year | 40/41 | €1,172 | €18,886 | +€17,714 | +1511.4% |
| Trade receivables | 40 | €525 | €16,902 | +€16,377 | +3119.4% |
| Other amounts receivable | 41 | €647 | €1,984 | +€1,337 | +206.6% |
| Cash at bank and in hand | 54/58 | €4,716 | €361 | -€4,355 | -92.3% |
| Deferred charges and accrued income | 490/1 | €915 | €2,294 | +€1,379 | +150.7% |
| Total equity and liabilities | 10/49 | €6,803 | €21,541 | +€14,738 | +216.6% |
| Equity | 10/15 | -€19,919 | -€21,321 | -€1,402 | -7.0% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €1,440 | €1,440 | = | 0.0% |
| Distributable reserves | 133 | €1,440 | €1,440 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,859 | -€24,261 | -€1,402 | -6.1% |
| Amounts payable | 17/49 | €26,722 | €42,862 | +€16,140 | +60.4% |
| Amounts payable within one year | 42/48 | €26,722 | €42,862 | +€16,140 | +60.4% |
| Trade debts | 44 | €3,847 | €5,239 | +€1,392 | +36.2% |
| Suppliers | 440/4 | €3,847 | €5,239 | +€1,392 | +36.2% |
| Taxes, remuneration and social security | 45 | €15,646 | €27,532 | +€11,886 | +76.0% |
| Taxes | 450/3 | €15,646 | €1,105 | -€14,541 | -92.9% |
| Remuneration and social security | 454/9 | - | €26,427 | +€26,427 | |
| Other amounts payable | 47/48 | €7,229 | €10,091 | +€2,862 | +39.6% |
| Remuneration, social security and pensions | 62 | - | €387 | +€387 | |
| Other operating charges | 640/8 | €445 | €986 | +€541 | +121.6% |
| Gross operating margin | 9900 | -€22,315 | €260 | +€22,575 | |
| Operating profit (loss) | 9901 | -€22,760 | -€1,113 | +€21,647 | +95.1% |
| Financial income | 75/76B | €248 | €3 | -€245 | -98.8% |
| Recurring financial income | 75 | €248 | €3 | -€245 | -98.8% |
| Financial charges | 65/66B | €100 | €76 | -€24 | -24.0% |
| Recurring financial charges | 65 | €100 | €76 | -€24 | -24.0% |
| Profit (loss) for the period before taxes | 9903 | -€22,612 | -€1,186 | +€21,426 | +94.8% |
| Income taxes | 67/77 | €247 | €216 | -€31 | -12.6% |
| Profit (loss) for the period | 9904 | -€22,859 | -€1,402 | +€21,457 | +93.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,859 | -€1,402 | +€21,457 | +93.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.