CREATIVE CONSULTEAM: 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 CONSULTEAM
Largest movements
- Receivables within one year -€23,948
down €23,948 (-41.3%), from €57,999 to €34,051
of which Other amounts receivable: -€25,521
- Cash -€5,884
down €5,884 (-7.4%), from €79,397 to €73,513
mainly Net result for the year (-€38,342) and Investment in fixed assets (net) (-€4,095)
- Tangible fixed assets -€5,809
down €5,809 (-6.7%), from €86,997 to €81,188
of which Other tangible fixed assets: -€4,789
- Reserves -€23,998
down €23,998 (-12.2%), from €197,210 to €173,212
of which Distributable reserves: -€23,998
- Profit (loss) carried forward -€14,344
no longer reported in 2025 (was €14,344)
- Depreciation -€6,410
down €6,410 (-39.3%), from €16,314 to €9,904
- Gross operating margin -€3,178
down €3,178 (-12.6%), from -€25,277 to -€28,455
- Financial income +€314
up €314 (+112042.9%), from €0 to €314
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 | €226,269 | €188,752 | -€37,517 | -16.6% |
| Fixed assets | 21/28 | €86,997 | €81,188 | -€5,809 | -6.7% |
| Tangible fixed assets | 22/27 | €86,997 | €81,188 | -€5,809 | -6.7% |
| Land and buildings | 22 | €66,480 | €62,972 | -€3,508 | -5.3% |
| Furniture and vehicles | 24 | €1,512 | €4,000 | +€2,488 | +164.6% |
| Other tangible fixed assets | 26 | €19,005 | €14,216 | -€4,789 | -25.2% |
| Current assets | 29/58 | €139,272 | €107,564 | -€31,708 | -22.8% |
| Amounts receivable within one year | 40/41 | €57,999 | €34,051 | -€23,948 | -41.3% |
| Trade receivables | 40 | €3,266 | €4,840 | +€1,574 | +48.2% |
| Other amounts receivable | 41 | €54,732 | €29,211 | -€25,521 | -46.6% |
| Cash at bank and in hand | 54/58 | €79,397 | €73,513 | -€5,884 | -7.4% |
| Deferred charges and accrued income | 490/1 | €1,877 | - | -€1,877 | |
| Total equity and liabilities | 10/49 | €226,269 | €188,752 | -€37,517 | -16.6% |
| Equity | 10/15 | €219,159 | €180,817 | -€38,342 | -17.5% |
| Contributions | 10/11 | €7,605 | €7,605 | -€0 | 0.0% |
| Reserves | 13 | €197,210 | €173,212 | -€23,998 | -12.2% |
| Non-distributable reserves | 130/1 | €20,000 | €20,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €20,000 | €20,000 | = | 0.0% |
| Distributable reserves | 133 | €177,210 | €153,212 | -€23,998 | -13.5% |
| Profit (loss) carried forward | 14 | €14,344 | - | -€14,344 | |
| Amounts payable | 17/49 | €7,110 | €7,935 | +€826 | +11.6% |
| Amounts payable within one year | 42/48 | €7,110 | €7,935 | +€826 | +11.6% |
| Trade debts | 44 | €6,723 | €7,935 | +€1,212 | +18.0% |
| Suppliers | 440/4 | €6,723 | €7,935 | +€1,212 | +18.0% |
| Taxes, remuneration and social security | 45 | €386 | - | -€386 | |
| Taxes | 450/3 | €386 | - | -€386 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,314 | €9,904 | -€6,410 | -39.3% |
| Gross operating margin | 9900 | -€25,277 | -€28,455 | -€3,178 | -12.6% |
| Operating profit (loss) | 9901 | -€41,591 | -€38,359 | +€3,232 | +7.8% |
| Financial income | 75/76B | €0 | €314 | +€314 | +112042.9% |
| Recurring financial income | 75 | €0 | €314 | +€314 | +112042.9% |
| Financial charges | 65/66B | €136 | €297 | +€161 | +117.7% |
| Recurring financial charges | 65 | €136 | €297 | +€161 | +117.7% |
| Profit (loss) for the period before taxes | 9903 | -€41,727 | -€38,342 | +€3,385 | +8.1% |
| Profit (loss) for the period | 9904 | -€41,727 | -€38,342 | +€3,385 | +8.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€41,727 | -€38,342 | +€3,385 | +8.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.