Creative Capital Ventures: 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 Capital Ventures
Largest movements
- Tangible fixed assets +€301,882
up €301,882 (+29.3%), from €1.0m to €1.3m
- Cash +€20,754
up €20,754 (+823.0%), from €2,522 to €23,276
mainly Debts after one year (+€201,163) and Other debts (+€90,000)
- Debts after one year +€201,163
up €201,163 (+27.3%), from €737,668 to €938,831
- Other debts +€90,000
up €90,000 (+31.2%), from €288,317 to €378,317
- Profit (loss) carried forward -€68,128
down €68,128, from €18,528 to -€49,600
- Trade debts +€52,073
up €52,073 (+1507.6%), from €3,454 to €55,527
- Current portion of long-term debt +€42,100
up €42,100 (+341.4%), from €12,332 to €54,432
- Financial income -€123,104
down €123,104 (-100.0%), from €123,107 to €3
- Other operating charges -€121,024
down €121,024 (-97.2%), from €124,463 to €3,439
- Financial charges +€26,337
up €26,337 (+663.4%), from €3,970 to €30,307
- Depreciation +€15,253
up €15,253 (+1486.4%), from €1,026 to €16,279
- Provisions +€814
up €814, from -€814 to €0
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 | €1,076,542 | €1,392,507 | +€315,966 | +29.4% |
| Fixed assets | 21/28 | €1,028,974 | €1,332,248 | +€303,275 | +29.5% |
| Intangible fixed assets | 21 | - | €1,393 | +€1,393 | |
| Tangible fixed assets | 22/27 | €1,028,974 | €1,330,856 | +€301,882 | +29.3% |
| Land and buildings | 22 | €1,028,974 | €1,330,856 | +€301,882 | +29.3% |
| Current assets | 29/58 | €47,568 | €60,259 | +€12,691 | +26.7% |
| Amounts receivable within one year | 40/41 | €45,046 | €34,953 | -€10,093 | -22.4% |
| Trade receivables | 40 | €11,856 | €0 | -€11,856 | -100.0% |
| Other amounts receivable | 41 | €33,190 | €34,953 | +€1,763 | +5.3% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €2,522 | €23,276 | +€20,754 | +823.0% |
| Deferred charges and accrued income | 490/1 | - | €2,030 | +€2,030 | |
| Total equity and liabilities | 10/49 | €1,076,542 | €1,392,507 | +€315,966 | +29.4% |
| Equity | 10/15 | €33,528 | -€34,600 | -€68,128 | |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,528 | -€49,600 | -€68,128 | |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Provisions for liabilities and charges | 160/5 | €0 | - | = | |
| Environmental obligations | 163 | €0 | - | = | |
| Amounts payable | 17/49 | €1,043,014 | €1,427,107 | +€384,093 | +36.8% |
| Amounts payable after more than one year | 17 | €737,668 | €938,831 | +€201,163 | +27.3% |
| Financial debts | 170/4 | €737,668 | €938,831 | +€201,163 | +27.3% |
| Amounts payable within one year | 42/48 | €305,346 | €488,276 | +€182,930 | +59.9% |
| Current portion of amounts payable after more than one year | 42 | €12,332 | €54,432 | +€42,100 | +341.4% |
| Trade debts | 44 | €3,454 | €55,527 | +€52,073 | +1507.6% |
| Suppliers | 440/4 | €3,454 | €55,527 | +€52,073 | +1507.6% |
| Taxes, remuneration and social security | 45 | €1,243 | €0 | -€1,243 | -100.0% |
| Taxes | 450/3 | €1,243 | €0 | -€1,243 | -100.0% |
| Other amounts payable | 47/48 | €288,317 | €378,317 | +€90,000 | +31.2% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,026 | €16,279 | +€15,253 | +1486.4% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€814 | €0 | +€814 | |
| Other operating charges | 640/8 | €124,463 | €3,439 | -€121,024 | -97.2% |
| Gross operating margin | 9900 | -€17,947 | -€18,105 | -€158 | -0.9% |
| Operating profit (loss) | 9901 | -€142,623 | -€37,824 | +€104,799 | +73.5% |
| Financial income | 75/76B | €123,107 | €3 | -€123,104 | -100.0% |
| Recurring financial income | 75 | €123,107 | €3 | -€123,104 | -100.0% |
| Financial charges | 65/66B | €3,970 | €30,307 | +€26,337 | +663.4% |
| Recurring financial charges | 65 | €3,970 | €30,307 | +€26,337 | +663.4% |
| Profit (loss) for the period before taxes | 9903 | -€23,486 | -€68,128 | -€44,642 | -190.1% |
| Profit (loss) for the period | 9904 | -€23,486 | -€68,128 | -€44,642 | -190.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,486 | -€68,128 | -€44,642 | -190.1% |
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 7 October 2026 via checked.be.