CREATIVE CONTENT HUB: what changed
CREATIVE CONTENT HUB
Largest movements
- Intangible fixed assets -€64,832
down €64,832 (-76.6%), from €84,636 to €19,803
- Cash -€53,499
down €53,499 (-86.2%), from €62,083 to €8,584
mainly Net result for the year (-€188,982) and Tax, wage and social debts (-€13,779)
- Receivables within one year -€49,692
down €49,692 (-24.1%), from €205,781 to €156,089
of which Trade receivables: -€85,226
- Tangible fixed assets -€12,407
down €12,407 (-40.1%), from €30,905 to €18,498
of which Plant, machinery and equipment: -€10,608
- Profit (loss) carried forward -€188,982
down €188,982, from €63,558 to -€125,424
- Tax, wage and social debts -€13,779
down €13,779 (-86.0%), from €16,024 to €2,245
of which Taxes: -€14,393
- Trade debts +€12,331
new in 2025: €12,331
- Other debts +€10,000
up €10,000 (+40.8%), from €24,505 to €34,505
- Gross operating margin -€427,193
down €427,193, from €425,954 to -€1,239
- Other operating charges +€33,166
up €33,166 (+639%), from €5,187 to €38,354
- Taxes -€14,493
down €14,493 (-91.2%), from €15,893 to €1,400
- Staff costs +€11,312
up €11,312 (+19.2%), from €58,811 to €70,124
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €384,488 | €204,058 | -€180,430 | -46.9% |
| Fixed assets | 21/28 | €115,541 | €38,302 | -€77,239 | -66.8% |
| Intangible fixed assets | 21 | €84,636 | €19,803 | -€64,832 | -76.6% |
| Tangible fixed assets | 22/27 | €30,905 | €18,498 | -€12,407 | -40.1% |
| Plant, machinery and equipment | 23 | €10,608 | €0 | -€10,608 | -100% |
| Furniture and vehicles | 24 | €20,297 | €18,498 | -€1,799 | -8.9% |
| Current assets | 29/58 | €268,947 | €165,756 | -€103,191 | -38.4% |
| Amounts receivable within one year | 40/41 | €205,781 | €156,089 | -€49,692 | -24.1% |
| Trade receivables | 40 | €195,780 | €110,553 | -€85,226 | -43.5% |
| Other amounts receivable | 41 | €10,002 | €45,536 | +€35,534 | +355% |
| Cash at bank and in hand | 54/58 | €62,083 | €8,584 | -€53,499 | -86.2% |
| Deferred charges and accrued income | 490/1 | €1,082 | €1,082 | = | 0.0% |
| Total equity and liabilities | 10/49 | €384,488 | €204,058 | -€180,430 | -46.9% |
| Equity | 10/15 | €65,058 | -€123,924 | -€188,982 | |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €63,558 | -€125,424 | -€188,982 | |
| Amounts payable | 17/49 | €319,430 | €327,982 | +€8,552 | +2.7% |
| Amounts payable within one year | 42/48 | €319,430 | €327,982 | +€8,552 | +2.7% |
| Trade debts | 44 | - | €12,331 | +€12,331 | |
| Suppliers | 440/4 | - | €12,331 | +€12,331 | |
| Advances received on contracts in progress | 46 | €278,901 | €278,901 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €16,024 | €2,245 | -€13,779 | -86.0% |
| Taxes | 450/3 | €16,024 | €1,631 | -€14,393 | -89.8% |
| Remuneration and social security | 454/9 | - | €614 | +€614 | |
| Other amounts payable | 47/48 | €24,505 | €34,505 | +€10,000 | +40.8% |
| Remuneration, social security and pensions | 62 | €58,811 | €70,124 | +€11,312 | +19.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €81,296 | €77,239 | -€4,057 | -5.0% |
| Other operating charges | 640/8 | €5,187 | €38,354 | +€33,166 | +639% |
| Gross operating margin | 9900 | €425,954 | -€1,239 | -€427,193 | |
| Operating profit (loss) | 9901 | €280,660 | -€186,956 | -€467,616 | |
| Financial charges | 65/66B | €2,682 | €626 | -€2,056 | -76.7% |
| Recurring financial charges | 65 | €2,682 | €626 | -€2,056 | -76.7% |
| Profit (loss) for the period before taxes | 9903 | €277,978 | -€187,582 | -€465,559 | |
| Income taxes | 67/77 | €15,893 | €1,400 | -€14,493 | -91.2% |
| Profit (loss) for the period | 9904 | €262,085 | -€188,982 | -€451,067 | |
| Profit (loss) for the period to be appropriated | 9905 | €262,085 | -€188,982 | -€451,067 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.