CREATIVE BIZNESS: 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 BIZNESS
Largest movements
- Receivables within one year -€2,634
down €2,634 (-2.3%), from €116,826 to €114,191
of which Trade receivables: -€5,273
- Cash -€1,350
down €1,350 (-72.3%), from €1,866 to €516
mainly Net result for the year (-€7,444) and Tax, wage and social debts (-€975)
- Profit (loss) carried forward -€7,444
down €7,444 (-95.9%), from €7,765 to €321
- Trade debts +€3,235
up €3,235 (+21.1%), from €15,354 to €18,589
- Gross operating margin -€14,905
down €14,905, from €10,477 to -€4,428
- Financial charges -€578
down €578 (-32.6%), from €1,771 to €1,193
- Taxes +€198
up €198, from -€58 to €140
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 | €120,286 | €115,101 | -€5,184 | -4.3% |
| Fixed assets | 21/28 | €1,595 | €394 | -€1,201 | -75.3% |
| Tangible fixed assets | 22/27 | €1,595 | €394 | -€1,201 | -75.3% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Leasing and similar rights | 25 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €1,595 | €394 | -€1,201 | -75.3% |
| Current assets | 29/58 | €118,691 | €114,707 | -€3,984 | -3.4% |
| Amounts receivable within one year | 40/41 | €116,826 | €114,191 | -€2,634 | -2.3% |
| Trade receivables | 40 | €8,022 | €2,750 | -€5,273 | -65.7% |
| Other amounts receivable | 41 | €108,803 | €111,442 | +€2,639 | +2.4% |
| Cash at bank and in hand | 54/58 | €1,866 | €516 | -€1,350 | -72.3% |
| Total equity and liabilities | 10/49 | €120,286 | €115,101 | -€5,184 | -4.3% |
| Equity | 10/15 | €100,938 | €93,494 | -€7,444 | -7.4% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €31,200 | €31,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,765 | €321 | -€7,444 | -95.9% |
| Amounts payable | 17/49 | €19,347 | €21,607 | +€2,260 | +11.7% |
| Amounts payable within one year | 42/48 | €19,347 | €21,607 | +€2,260 | +11.7% |
| Trade debts | 44 | €15,354 | €18,589 | +€3,235 | +21.1% |
| Suppliers | 440/4 | €15,354 | €18,589 | +€3,235 | +21.1% |
| Taxes, remuneration and social security | 45 | €3,994 | €3,019 | -€975 | -24.4% |
| Taxes | 450/3 | €3,994 | €3,019 | -€975 | -24.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,201 | €1,201 | = | 0.0% |
| Other operating charges | 640/8 | €384 | €483 | +€99 | +25.7% |
| Gross operating margin | 9900 | €10,477 | -€4,428 | -€14,905 | |
| Operating profit (loss) | 9901 | €8,893 | -€6,111 | -€15,004 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €1,771 | €1,193 | -€578 | -32.6% |
| Recurring financial charges | 65 | €1,771 | €1,193 | -€578 | -32.6% |
| Profit (loss) for the period before taxes | 9903 | €7,121 | -€7,304 | -€14,425 | |
| Income taxes | 67/77 | -€58 | €140 | +€198 | |
| Profit (loss) for the period | 9904 | €7,180 | -€7,444 | -€14,624 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,180 | -€7,444 | -€14,624 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.