CREATIV COMPANY: what changed
CREATIV COMPANY
Largest movements
- Tangible fixed assets +€5,224
up €5,224 (+601%), from €869 to €6,093
of which Furniture and vehicles: +€5,232
- Cash -€1,597
down €1,597 (-9.7%), from €16,504 to €14,908
mainly Investment in fixed assets (net) (-€7,432) and Trade debts (-€5,391)
- Deferred charges and accrued income +€1,389
new in 2025: €1,389
- Receivables within one year +€1,218
up €1,218 (+92.2%), from €1,322 to €2,540
of which Trade receivables: +€704
- Profit (loss) carried forward +€13,469
up €13,469 (+439%), from €3,065 to €16,534
- Trade debts -€5,391
no longer reported in 2025 (was €5,391)
- Other debts -€1,460
no longer reported in 2025 (was €1,460)
- Tax, wage and social debts -€384
down €384 (-8.0%), from €4,778 to €4,395
of which Remuneration and social security: -€4,000
- Gross operating margin +€15,161
up €15,161 (+241%), from €6,300 to €21,461
- Taxes +€2,838
up €2,838 (+365%), from €778 to €3,616
- Depreciation +€1,811
up €1,811 (+456%), from €397 to €2,208
- Other operating charges -€808
down €808 (-68.2%), from €1,185 to €376
- Staff costs +€594
up €594 (+217%), from €273 to €868
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,695 | €24,929 | +€6,234 | +33.3% |
| Fixed assets | 21/28 | €869 | €6,093 | +€5,224 | +601% |
| Tangible fixed assets | 22/27 | €869 | €6,093 | +€5,224 | +601% |
| Plant, machinery and equipment | 23 | €869 | €860 | -€9 | -1.0% |
| Furniture and vehicles | 24 | - | €5,232 | +€5,232 | |
| Current assets | 29/58 | €17,826 | €18,836 | +€1,010 | +5.7% |
| Amounts receivable within one year | 40/41 | €1,322 | €2,540 | +€1,218 | +92.2% |
| Trade receivables | 40 | - | €704 | +€704 | |
| Other amounts receivable | 41 | €1,322 | €1,836 | +€514 | +38.9% |
| Cash at bank and in hand | 54/58 | €16,504 | €14,908 | -€1,597 | -9.7% |
| Deferred charges and accrued income | 490/1 | - | €1,389 | +€1,389 | |
| Total equity and liabilities | 10/49 | €18,695 | €24,929 | +€6,234 | +33.3% |
| Equity | 10/15 | €7,065 | €20,534 | +€13,469 | +191% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,065 | €16,534 | +€13,469 | +439% |
| Amounts payable | 17/49 | €11,630 | €4,395 | -€7,235 | -62.2% |
| Amounts payable within one year | 42/48 | €11,630 | €4,395 | -€7,235 | -62.2% |
| Trade debts | 44 | €5,391 | - | -€5,391 | |
| Suppliers | 440/4 | €5,391 | - | -€5,391 | |
| Taxes, remuneration and social security | 45 | €4,778 | €4,395 | -€384 | -8.0% |
| Taxes | 450/3 | €778 | €4,395 | +€3,616 | +465% |
| Remuneration and social security | 454/9 | €4,000 | - | -€4,000 | |
| Other amounts payable | 47/48 | €1,460 | - | -€1,460 | |
| Remuneration, social security and pensions | 62 | €273 | €868 | +€594 | +217% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €397 | €2,208 | +€1,811 | +456% |
| Other operating charges | 640/8 | €1,185 | €376 | -€808 | -68.2% |
| Gross operating margin | 9900 | €6,300 | €21,461 | +€15,161 | +241% |
| Operating profit (loss) | 9901 | €4,445 | €18,008 | +€13,563 | +305% |
| Financial income | 75/76B | €35 | €1 | -€34 | -97.2% |
| Recurring financial income | 75 | €35 | €1 | -€34 | -97.2% |
| Financial charges | 65/66B | €637 | €924 | +€287 | +45.1% |
| Recurring financial charges | 65 | €637 | €924 | +€287 | +45.1% |
| Profit (loss) for the period before taxes | 9903 | €3,844 | €17,085 | +€13,242 | +344% |
| Income taxes | 67/77 | €778 | €3,616 | +€2,838 | +365% |
| Profit (loss) for the period | 9904 | €3,065 | €13,469 | +€10,404 | +339% |
| Profit (loss) for the period to be appropriated | 9905 | €3,065 | €13,469 | +€10,404 | +339% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.