CREATIVE DIGITAL: 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 DIGITAL
Largest movements
- Cash +€22,521
up €22,521 (+664.1%), from €3,391 to €25,912
mainly Receivables within one year (+€14,598) and Net result for the year (+€9,860)
- Receivables within one year -€14,598
down €14,598 (-100.0%), from €14,598 to €0
- Deferred charges and accrued income -€744
down €744 (-61.1%), from €1,218 to €473
- Financial fixed assets -€730
down €730 (-100.0%), from €730 to €0
- Intangible fixed assets -€382
down €382 (-59.7%), from €639 to €257
- Profit (loss) carried forward +€9,860
up €9,860 (+53.1%), from -€18,568 to -€8,708
- Other debts -€8,177
down €8,177 (-43.7%), from €18,710 to €10,533
- Advances received +€7,000
new in 2025: €7,000
- Trade debts -€1,384
down €1,384 (-73.8%), from €1,874 to €490
- Current portion of long-term debt -€758
down €758 (-100.0%), from €758 to €0
- Staff costs -€39,977
down €39,977 (-100.0%), from €39,977 to €0
- Gross operating margin -€14,312
down €14,312 (-53.9%), from €26,563 to €12,251
- Depreciation -€5,255
down €5,255 (-91.9%), from €5,720 to €465
- Financial charges +€613
up €613 (+683.6%), from €90 to €703
- Other operating charges -€446
down €446 (-51.5%), from €865 to €420
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 | €20,659 | €26,643 | +€5,984 | +29.0% |
| Fixed assets | 21/28 | €1,452 | €257 | -€1,195 | -82.3% |
| Intangible fixed assets | 21 | €639 | €257 | -€382 | -59.7% |
| Tangible fixed assets | 22/27 | €83 | €0 | -€83 | -100.0% |
| Furniture and vehicles | 24 | €83 | €0 | -€83 | -100.0% |
| Financial fixed assets | 28 | €730 | €0 | -€730 | -100.0% |
| Current assets | 29/58 | €19,207 | €26,386 | +€7,179 | +37.4% |
| Amounts receivable within one year | 40/41 | €14,598 | €0 | -€14,598 | -100.0% |
| Trade receivables | 40 | €14,598 | €0 | -€14,598 | -100.0% |
| Cash at bank and in hand | 54/58 | €3,391 | €25,912 | +€22,521 | +664.1% |
| Deferred charges and accrued income | 490/1 | €1,218 | €473 | -€744 | -61.1% |
| Total equity and liabilities | 10/49 | €20,659 | €26,643 | +€5,984 | +29.0% |
| Equity | 10/15 | -€4,108 | €5,752 | +€9,860 | |
| Contributions | 10/11 | €12,600 | €12,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,568 | -€8,708 | +€9,860 | +53.1% |
| Amounts payable | 17/49 | €24,767 | €20,891 | -€3,876 | -15.7% |
| Amounts payable within one year | 42/48 | €24,767 | €20,891 | -€3,876 | -15.7% |
| Current portion of amounts payable after more than one year | 42 | €758 | €0 | -€758 | -100.0% |
| Trade debts | 44 | €1,874 | €490 | -€1,384 | -73.8% |
| Suppliers | 440/4 | €1,874 | €490 | -€1,384 | -73.8% |
| Advances received on contracts in progress | 46 | - | €7,000 | +€7,000 | |
| Taxes, remuneration and social security | 45 | €3,425 | €2,868 | -€557 | -16.3% |
| Taxes | 450/3 | €3,425 | €2,868 | -€557 | -16.3% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €18,710 | €10,533 | -€8,177 | -43.7% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €25 | €0 | -€25 | -100.0% |
| Remuneration, social security and pensions | 62 | €39,977 | €0 | -€39,977 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,720 | €465 | -€5,255 | -91.9% |
| Other operating charges | 640/8 | €865 | €420 | -€446 | -51.5% |
| Non-recurring operating charges | 66A | €1,790 | €803 | -€987 | -55.1% |
| Gross operating margin | 9900 | €26,563 | €12,251 | -€14,312 | -53.9% |
| Operating profit (loss) | 9901 | -€21,790 | €10,563 | +€32,352 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €90 | €703 | +€613 | +683.6% |
| Recurring financial charges | 65 | €90 | €703 | +€613 | +683.6% |
| Profit (loss) for the period before taxes | 9903 | -€21,879 | €9,860 | +€31,739 | |
| Income taxes | 67/77 | €291 | €0 | -€291 | -100.0% |
| Profit (loss) for the period | 9904 | -€22,170 | €9,860 | +€32,030 | |
| Profit (loss) for the period to be appropriated | 9905 | -€22,170 | €9,860 | +€32,030 |
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 8 October 2026 via checked.be.