CREATIS COMMUNICATION: 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.
CREATIS COMMUNICATION
Largest movements
- Financial fixed assets +€105,150
up €105,150 (+233.7%), from €45,000 to €150,150
- Receivables within one year -€8,593
down €8,593 (-71.7%), from €11,982 to €3,389
- Trade debts +€34,218
up €34,218 (+254.8%), from €13,427 to €47,645
- Other debts +€25,914
up €25,914 (+108.6%), from €23,871 to €49,785
- Profit (loss) carried forward +€22,852
up €22,852 (+314.8%), from €7,260 to €30,112
- Tax, wage and social debts +€9,384
up €9,384 (+205.3%), from €4,570 to €13,954
- Accrued charges and deferred income +€4,500
new in 2024: €4,500
- Gross operating margin +€25,844
up €25,844 (+219.9%), from €11,754 to €37,598
- Financial charges +€9,377
up €9,377 (+288.9%), from €3,246 to €12,623
of which Non-recurring financial charges: +€7,933
- Taxes +€3,510
up €3,510 (+112.5%), from €3,120 to €6,630
- Financial income -€2,329
no longer reported in 2024 (was €2,329)
of which Financial income: -€1,994
- Other operating charges +€575
up €575 (+165.3%), from €348 to €922
From the 2022 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €57,188 | €154,056 | +€96,868 | +169.4% |
| Fixed assets | 21/28 | €45,000 | €150,528 | +€105,528 | +234.5% |
| Tangible fixed assets | 22/27 | - | €378 | +€378 | |
| Furniture and vehicles | 24 | - | €378 | +€378 | |
| Financial fixed assets | 28 | €45,000 | €150,150 | +€105,150 | +233.7% |
| Current assets | 29/58 | €12,188 | €3,528 | -€8,660 | -71.1% |
| Amounts receivable within one year | 40/41 | €11,982 | €3,389 | -€8,593 | -71.7% |
| Trade receivables | 40 | €11,982 | €3,389 | -€8,593 | -71.7% |
| Cash at bank and in hand | 54/58 | €207 | €139 | -€68 | -32.8% |
| Total equity and liabilities | 10/49 | €57,188 | €154,056 | +€96,868 | +169.4% |
| Equity | 10/15 | €15,320 | €38,172 | +€22,852 | +149.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,260 | €30,112 | +€22,852 | +314.8% |
| Amounts payable | 17/49 | €41,869 | €115,884 | +€74,015 | +176.8% |
| Amounts payable within one year | 42/48 | €41,869 | €111,384 | +€69,515 | +166.0% |
| Trade debts | 44 | €13,427 | €47,645 | +€34,218 | +254.8% |
| Suppliers | 440/4 | €13,427 | €47,645 | +€34,218 | +254.8% |
| Taxes, remuneration and social security | 45 | €4,570 | €13,954 | +€9,384 | +205.3% |
| Taxes | 450/3 | €4,570 | €13,954 | +€9,384 | +205.3% |
| Other amounts payable | 47/48 | €23,871 | €49,785 | +€25,914 | +108.6% |
| Accrued charges and deferred income | 492/3 | - | €4,500 | +€4,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €253 | +€253 | |
| Other operating charges | 640/8 | €348 | €922 | +€575 | +165.3% |
| Gross operating margin | 9900 | €11,754 | €37,598 | +€25,844 | +219.9% |
| Operating profit (loss) | 9901 | €11,406 | €36,423 | +€25,017 | +219.3% |
| Financial income | 75/76B | €2,329 | - | -€2,329 | |
| Recurring financial income | 75 | €1,994 | - | -€1,994 | |
| Non-recurring financial income | 76B | €335 | - | -€335 | |
| Financial charges | 65/66B | €3,246 | €12,623 | +€9,377 | +288.9% |
| Recurring financial charges | 65 | €531 | €1,975 | +€1,444 | +271.6% |
| Non-recurring financial charges | 66B | €2,715 | €10,648 | +€7,933 | +292.3% |
| Profit (loss) for the period before taxes | 9903 | €10,489 | €23,800 | +€13,311 | +126.9% |
| Income taxes | 67/77 | €3,120 | €6,630 | +€3,510 | +112.5% |
| Profit (loss) for the period | 9904 | €7,369 | €17,170 | +€9,801 | +133.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,369 | €17,170 | +€9,801 | +133.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.