CREATIV DECOR: 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.
CREATIV DECOR
Largest movements
- Receivables within one year +€45,655
up €45,655 (+142.6%), from €32,026 to €77,681
of which Other amounts receivable: +€69,220
- Cash -€14,668
down €14,668 (-92.0%), from €15,942 to €1,274
mainly Receivables within one year (-€45,655) and Trade debts (-€4,242)
- Tangible fixed assets -€3,068
down €3,068 (-87.9%), from €3,490 to €422
of which Furniture and vehicles: -€2,122
- Profit (loss) carried forward +€24,368
up €24,368 (+84.1%), from €28,959 to €53,327
- Tax, wage and social debts +€7,794
up €7,794 (+58.8%), from €13,257 to €21,051
- Trade debts -€4,242
no longer reported in 2025 (was €4,242)
- Gross operating margin -€7,234
down €7,234 (-15.4%), from €46,923 to €39,689
- Depreciation -€2,393
down €2,393 (-43.8%), from €5,460 to €3,067
- Other operating charges -€1,980
down €1,980 (-36.2%), from €5,470 to €3,490
- Taxes -€816
down €816 (-9.5%), from €8,610 to €7,794
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 | €51,458 | €79,378 | +€27,920 | +54.3% |
| Fixed assets | 21/28 | €3,490 | €422 | -€3,068 | -87.9% |
| Tangible fixed assets | 22/27 | €3,490 | €422 | -€3,068 | -87.9% |
| Plant, machinery and equipment | 23 | €1,066 | €121 | -€945 | -88.7% |
| Furniture and vehicles | 24 | €2,424 | €302 | -€2,122 | -87.5% |
| Current assets | 29/58 | €47,968 | €78,956 | +€30,988 | +64.6% |
| Amounts receivable within one year | 40/41 | €32,026 | €77,681 | +€45,655 | +142.6% |
| Trade receivables | 40 | €29,200 | €5,635 | -€23,565 | -80.7% |
| Other amounts receivable | 41 | €2,826 | €72,046 | +€69,220 | +2449.4% |
| Cash at bank and in hand | 54/58 | €15,942 | €1,274 | -€14,668 | -92.0% |
| Total equity and liabilities | 10/49 | €51,458 | €79,378 | +€27,920 | +54.3% |
| Equity | 10/15 | €33,959 | €58,327 | +€24,368 | +71.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,959 | €53,327 | +€24,368 | +84.1% |
| Amounts payable | 17/49 | €17,499 | €21,051 | +€3,552 | +20.3% |
| Amounts payable within one year | 42/48 | €17,499 | €21,051 | +€3,552 | +20.3% |
| Trade debts | 44 | €4,242 | - | -€4,242 | |
| Suppliers | 440/4 | €4,242 | - | -€4,242 | |
| Taxes, remuneration and social security | 45 | €13,257 | €21,051 | +€7,794 | +58.8% |
| Taxes | 450/3 | €13,257 | €21,051 | +€7,794 | +58.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,460 | €3,067 | -€2,393 | -43.8% |
| Other operating charges | 640/8 | €5,470 | €3,490 | -€1,980 | -36.2% |
| Gross operating margin | 9900 | €46,923 | €39,689 | -€7,234 | -15.4% |
| Operating profit (loss) | 9901 | €35,993 | €33,132 | -€2,861 | -7.9% |
| Financial income | 75/76B | - | €19 | +€19 | |
| Recurring financial income | 75 | - | €19 | +€19 | |
| Financial charges | 65/66B | €899 | €988 | +€89 | +9.9% |
| Recurring financial charges | 65 | €899 | €988 | +€89 | +9.9% |
| Profit (loss) for the period before taxes | 9903 | €35,094 | €32,163 | -€2,931 | -8.4% |
| Income taxes | 67/77 | €8,610 | €7,794 | -€816 | -9.5% |
| Profit (loss) for the period | 9904 | €26,484 | €24,369 | -€2,115 | -8.0% |
| Profit (loss) for the period to be appropriated | 9905 | €26,484 | €24,369 | -€2,115 | -8.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.