Creative Agile-IT: 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.
Creative Agile-IT
Largest movements
- Receivables within one year +€47,461
up €47,461 (+494.2%), from €9,604 to €57,066
of which Other amounts receivable: +€45,686
- Cash -€18,376
down €18,376 (-22.6%), from €81,461 to €63,085
mainly Receivables within one year (-€47,461) and Other debts (-€13,760)
- Profit (loss) carried forward +€52,199
up €52,199 (+126.0%), from €41,415 to €93,615
- Other debts -€13,760
no longer reported in 2025 (was €13,760)
- Tax, wage and social debts -€10,389
down €10,389 (-63.8%), from €16,271 to €5,883
- Trade debts +€1,307
up €1,307 (+109.7%), from €1,191 to €2,497
- Gross operating margin +€11,496
up €11,496 (+19.3%), from €59,718 to €71,214
- Financial income +€1,619
new in 2025: €1,619
- Taxes +€1,614
up €1,614 (+9.7%), from €16,686 to €18,299
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 | €93,097 | €122,455 | +€29,358 | +31.5% |
| Fixed assets | 21/28 | €1,080 | €715 | -€365 | -33.8% |
| Tangible fixed assets | 22/27 | €1,080 | €715 | -€365 | -33.8% |
| Land and buildings | 22 | - | €0 | = | |
| Furniture and vehicles | 24 | €1,080 | €715 | -€365 | -33.8% |
| Current assets | 29/58 | €92,017 | €121,739 | +€29,722 | +32.3% |
| Amounts receivable within one year | 40/41 | €9,604 | €57,066 | +€47,461 | +494.2% |
| Trade receivables | 40 | €8,850 | €10,625 | +€1,775 | +20.1% |
| Other amounts receivable | 41 | €754 | €46,441 | +€45,686 | +6056.6% |
| Cash at bank and in hand | 54/58 | €81,461 | €63,085 | -€18,376 | -22.6% |
| Deferred charges and accrued income | 490/1 | €952 | €1,589 | +€637 | +67.0% |
| Total equity and liabilities | 10/49 | €93,097 | €122,455 | +€29,358 | +31.5% |
| Equity | 10/15 | €61,875 | €114,075 | +€52,199 | +84.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 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 | €41,415 | €93,615 | +€52,199 | +126.0% |
| Amounts payable | 17/49 | €31,222 | €8,380 | -€22,842 | -73.2% |
| Amounts payable within one year | 42/48 | €31,222 | €8,380 | -€22,842 | -73.2% |
| Trade debts | 44 | €1,191 | €2,497 | +€1,307 | +109.7% |
| Suppliers | 440/4 | €1,191 | €2,497 | +€1,307 | +109.7% |
| Taxes, remuneration and social security | 45 | €16,271 | €5,883 | -€10,389 | -63.8% |
| Taxes | 450/3 | €16,271 | €5,883 | -€10,389 | -63.8% |
| Other amounts payable | 47/48 | €13,760 | - | -€13,760 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14 | €365 | +€351 | +2507.9% |
| Other operating charges | 640/8 | €808 | €818 | +€10 | +1.2% |
| Gross operating margin | 9900 | €59,718 | €71,214 | +€11,496 | +19.3% |
| Operating profit (loss) | 9901 | €58,896 | €70,031 | +€11,135 | +18.9% |
| Financial income | 75/76B | - | €1,619 | +€1,619 | |
| Recurring financial income | 75 | - | €1,619 | +€1,619 | |
| Financial charges | 65/66B | €889 | €1,151 | +€262 | +29.5% |
| Recurring financial charges | 65 | €889 | €1,151 | +€262 | +29.5% |
| Profit (loss) for the period before taxes | 9903 | €58,007 | €70,499 | +€12,492 | +21.5% |
| Income taxes | 67/77 | €16,686 | €18,299 | +€1,614 | +9.7% |
| Profit (loss) for the period | 9904 | €41,321 | €52,199 | +€10,878 | +26.3% |
| Profit (loss) for the period to be appropriated | 9905 | €41,321 | €52,199 | +€10,878 | +26.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.