CREATIVE COLOR: 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 COLOR
Largest movements
- Receivables within one year +€50,476
up €50,476 (+812.0%), from €6,216 to €56,693
of which Other amounts receivable: +€30,732
- Cash +€5,079
up €5,079 (+105.8%), from €4,802 to €9,880
mainly Net result for the year (+€31,517) and Accrued charges and deferred income (+€9,277)
- Profit (loss) carried forward +€31,517
up €31,517 (+1224.4%), from €2,574 to €34,091
- Accrued charges and deferred income +€9,277
new in 2025: €9,277
- Trade debts +€8,188
up €8,188 (+702.3%), from €1,166 to €9,354
- Tax, wage and social debts +€6,573
up €6,573 (+288.5%), from €2,278 to €8,851
of which Taxes: +€7,973
- Gross operating margin +€35,963
up €35,963 (+844.4%), from €4,259 to €40,222
- Taxes +€7,095
up €7,095 (+808.0%), from €878 to €7,973
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 | €11,018 | €66,573 | +€55,555 | +504.2% |
| Current assets | 29/58 | €11,018 | €66,573 | +€55,555 | +504.2% |
| Amounts receivable within one year | 40/41 | €6,216 | €56,693 | +€50,476 | +812.0% |
| Trade receivables | 40 | - | €19,745 | +€19,745 | |
| Other amounts receivable | 41 | €6,216 | €36,948 | +€30,732 | +494.4% |
| Cash at bank and in hand | 54/58 | €4,802 | €9,880 | +€5,079 | +105.8% |
| Total equity and liabilities | 10/49 | €11,018 | €66,573 | +€55,555 | +504.2% |
| Equity | 10/15 | €7,574 | €39,091 | +€31,517 | +416.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,574 | €34,091 | +€31,517 | +1224.4% |
| Amounts payable | 17/49 | €3,444 | €27,482 | +€24,038 | +698.0% |
| Amounts payable within one year | 42/48 | €3,444 | €18,205 | +€14,761 | +428.6% |
| Trade debts | 44 | €1,166 | €9,354 | +€8,188 | +702.3% |
| Suppliers | 440/4 | €1,166 | €9,354 | +€8,188 | +702.3% |
| Taxes, remuneration and social security | 45 | €2,278 | €8,851 | +€6,573 | +288.5% |
| Taxes | 450/3 | €878 | €8,851 | +€7,973 | +908.0% |
| Remuneration and social security | 454/9 | €1,400 | - | -€1,400 | |
| Accrued charges and deferred income | 492/3 | - | €9,277 | +€9,277 | |
| Other operating charges | 640/8 | €709 | €457 | -€252 | -35.6% |
| Gross operating margin | 9900 | €4,259 | €40,222 | +€35,963 | +844.4% |
| Operating profit (loss) | 9901 | €3,550 | €39,765 | +€36,215 | +1020.1% |
| Financial charges | 65/66B | €98 | €275 | +€177 | +180.1% |
| Recurring financial charges | 65 | €90 | €275 | +€185 | +206.7% |
| Non-recurring financial charges | 66B | €9 | - | -€9 | |
| Profit (loss) for the period before taxes | 9903 | €3,452 | €39,490 | +€36,038 | +1043.9% |
| Income taxes | 67/77 | €878 | €7,973 | +€7,095 | +808.0% |
| Profit (loss) for the period | 9904 | €2,574 | €31,517 | +€28,943 | +1124.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,574 | €31,517 | +€28,943 | +1124.4% |
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 9 October 2026 via checked.be.