Creative & Administrative Support: what changed
Two financial 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.
Creative & Administrative Support
Largest movements
- Tangible fixed assets -€8,066
down €8,066 (-25.3%), from €31,905 to €23,840
of which Furniture and vehicles: -€7,882
- Receivables within one year +€4,532
up €4,532 (+133%), from €3,420 to €7,952
of which Trade receivables: +€5,357
- Cash +€579
up €579 (+11.7%), from €4,965 to €5,544
mainly Other debts (+€10,654) and Depreciation (+€8,066)
- Other debts +€10,654
up €10,654 (+882%), from €1,208 to €11,862
- Reserves -€9,531
down €9,531 (-76.1%), from €12,525 to €2,994
- Debts after one year -€6,477
down €6,477 (-38.8%), from €16,705 to €10,228
- Tax, wage and social debts +€2,258
up €2,258 (+130%), from €1,738 to €3,995
of which Taxes: +€2,223
- Gross operating margin +€4,726
up €4,726 (+49.4%), from €9,577 to €14,303
- Taxes +€1,561
up €1,561 (+891%), from €175 to €1,736
- Financial charges -€251
down €251 (-22.1%), from €1,133 to €882
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.
Derived cash bridge
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 | €41,616 | €38,626 | -€2,990 | -7.2% |
| Fixed assets | 21/28 | €31,905 | €23,840 | -€8,066 | -25.3% |
| Tangible fixed assets | 22/27 | €31,905 | €23,840 | -€8,066 | -25.3% |
| Plant, machinery and equipment | 23 | €734 | €550 | -€184 | -25.1% |
| Furniture and vehicles | 24 | €31,171 | €23,290 | -€7,882 | -25.3% |
| Current assets | 29/58 | €9,711 | €14,786 | +€5,075 | +52.3% |
| Amounts receivable within one year | 40/41 | €3,420 | €7,952 | +€4,532 | +133% |
| Trade receivables | 40 | €2,596 | €7,952 | +€5,357 | +206% |
| Other amounts receivable | 41 | €825 | €0 | -€825 | -100% |
| Cash at bank and in hand | 54/58 | €4,965 | €5,544 | +€579 | +11.7% |
| Deferred charges and accrued income | 490/1 | €1,325 | €1,289 | -€36 | -2.7% |
| Total equity and liabilities | 10/49 | €41,616 | €38,626 | -€2,990 | -7.2% |
| Equity | 10/15 | €15,525 | €5,994 | -€9,531 | -61.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €12,525 | €2,994 | -€9,531 | -76.1% |
| Distributable reserves | 133 | €12,525 | €2,994 | -€9,531 | -76.1% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €26,091 | €32,632 | +€6,540 | +25.1% |
| Amounts payable after more than one year | 17 | €16,705 | €10,228 | -€6,477 | -38.8% |
| Financial debts | 170/4 | €16,705 | €10,228 | -€6,477 | -38.8% |
| Amounts payable within one year | 42/48 | €9,387 | €22,404 | +€13,017 | +139% |
| Current portion of amounts payable after more than one year | 42 | €6,215 | €6,477 | +€261 | +4.2% |
| Trade debts | 44 | €226 | €70 | -€156 | -69.0% |
| Suppliers | 440/4 | €226 | €70 | -€156 | -69.0% |
| Taxes, remuneration and social security | 45 | €1,738 | €3,995 | +€2,258 | +130% |
| Taxes | 450/3 | €1,506 | €3,729 | +€2,223 | +148% |
| Remuneration and social security | 454/9 | €232 | €266 | +€34 | +14.8% |
| Other amounts payable | 47/48 | €1,208 | €11,862 | +€10,654 | +882% |
| Remuneration, social security and pensions | 62 | -€56 | €0 | +€56 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,066 | €8,066 | = | 0.0% |
| Other operating charges | 640/8 | €615 | €625 | +€10 | +1.7% |
| Gross operating margin | 9900 | €9,577 | €14,303 | +€4,726 | +49.4% |
| Operating profit (loss) | 9901 | €952 | €5,612 | +€4,660 | +490% |
| Financial charges | 65/66B | €1,133 | €882 | -€251 | -22.1% |
| Recurring financial charges | 65 | €1,133 | €882 | -€251 | -22.1% |
| Profit (loss) for the period before taxes | 9903 | -€181 | €4,730 | +€4,911 | |
| Income taxes | 67/77 | €175 | €1,736 | +€1,561 | +891% |
| Profit (loss) for the period | 9904 | -€356 | €2,994 | +€3,350 | |
| Profit (loss) for the period to be appropriated | 9905 | -€356 | €2,994 | +€3,350 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.