CreativAgency: 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.
CreativAgency
Largest movements
- Receivables within one year +€3,870
up €3,870 (+1962.8%), from €197 to €4,067
of which Trade receivables: +€3,707
- Cash +€2,021
up €2,021 (+24.5%), from €8,259 to €10,280
mainly Trade debts (+€5,654) and Tax, wage and social debts (+€189)
- Trade debts +€5,654
up €5,654 (+136.0%), from €4,156 to €9,811
- Tax, wage and social debts +€189
up €189 (+84.5%), from €223 to €412
- Gross operating margin -€1,809
down €1,809 (-72.0%), from €2,513 to €704
- Other operating charges +€103
up €103 (+26.8%), from €384 to €487
- Financial income -€57
no longer reported in 2025 (was €57)
- Financial charges +€57
up €57 (+33.7%), from €170 to €227
of which Non-recurring financial charges: +€75
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 | €8,456 | €14,347 | +€5,891 | +69.7% |
| Current assets | 29/58 | €8,456 | €14,347 | +€5,891 | +69.7% |
| Amounts receivable within one year | 40/41 | €197 | €4,067 | +€3,870 | +1962.8% |
| Trade receivables | 40 | - | €3,707 | +€3,707 | |
| Other amounts receivable | 41 | €197 | €360 | +€163 | +82.6% |
| Cash at bank and in hand | 54/58 | €8,259 | €10,280 | +€2,021 | +24.5% |
| Total equity and liabilities | 10/49 | €8,456 | €14,347 | +€5,891 | +69.7% |
| Equity | 10/15 | -€5,409 | -€5,420 | -€11 | -0.2% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €620 | €620 | = | 0.0% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Reserves not available under the articles | 1311 | €620 | €620 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,579 | -€24,590 | -€11 | 0.0% |
| Amounts payable | 17/49 | €13,865 | €19,767 | +€5,901 | +42.6% |
| Amounts payable within one year | 42/48 | €13,865 | €19,767 | +€5,901 | +42.6% |
| Trade debts | 44 | €4,156 | €9,811 | +€5,654 | +136.0% |
| Suppliers | 440/4 | €4,156 | €9,811 | +€5,654 | +136.0% |
| Taxes, remuneration and social security | 45 | €223 | €412 | +€189 | +84.5% |
| Taxes | 450/3 | €223 | €412 | +€189 | +84.5% |
| Other amounts payable | 47/48 | €9,486 | €9,544 | +€58 | +0.6% |
| Other operating charges | 640/8 | €384 | €487 | +€103 | +26.8% |
| Gross operating margin | 9900 | €2,513 | €704 | -€1,809 | -72.0% |
| Operating profit (loss) | 9901 | €2,128 | €216 | -€1,912 | -89.8% |
| Financial income | 75/76B | €57 | - | -€57 | |
| Recurring financial income | 75 | €57 | - | -€57 | |
| Financial charges | 65/66B | €170 | €227 | +€57 | +33.7% |
| Recurring financial charges | 65 | €170 | €152 | -€18 | -10.5% |
| Non-recurring financial charges | 66B | - | €75 | +€75 | |
| Profit (loss) for the period before taxes | 9903 | €2,016 | -€11 | -€2,027 | |
| Profit (loss) for the period | 9904 | €2,016 | -€11 | -€2,027 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,016 | -€11 | -€2,027 |
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 7 October 2026 via checked.be.