Creative Edge Exploration: 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 Edge Exploration
Largest movements
- Cash +€3,233
up €3,233 (+74.0%), from €4,368 to €7,601
mainly Net result for the year (+€7,368) and Receivables within one year (+€2,447)
- Receivables within one year -€2,447
down €2,447 (-31.6%), from €7,735 to €5,288
of which Trade receivables: -€1,988
- Tangible fixed assets -€404
down €404 (-33.9%), from €1,191 to €787
- Profit (loss) carried forward +€7,368
up €7,368 (+33.3%), from -€22,133 to -€14,765
- Trade debts -€5,370
no longer reported in 2025 (was €5,370)
- Other debts -€2,881
down €2,881 (-25.1%), from €11,494 to €8,613
- Tax, wage and social debts +€1,272
new in 2025: €1,272
- Gross operating margin +€4,415
up €4,415 (+112.2%), from €3,934 to €8,349
- Financial charges -€436
down €436 (-75.2%), from €580 to €144
- Depreciation +€274
up €274 (+210.8%), from €130 to €404
- Other operating charges -€146
down €146 (-24.4%), from €599 to €453
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 | €13,331 | €13,720 | +€389 | +2.9% |
| Fixed assets | 21/28 | €1,191 | €787 | -€404 | -33.9% |
| Tangible fixed assets | 22/27 | €1,191 | €787 | -€404 | -33.9% |
| Furniture and vehicles | 24 | €1,191 | €787 | -€404 | -33.9% |
| Current assets | 29/58 | €12,140 | €12,933 | +€793 | +6.5% |
| Amounts receivable within one year | 40/41 | €7,735 | €5,288 | -€2,447 | -31.6% |
| Trade receivables | 40 | €7,276 | €5,288 | -€1,988 | -27.3% |
| Other amounts receivable | 41 | €459 | - | -€459 | |
| Cash at bank and in hand | 54/58 | €4,368 | €7,601 | +€3,233 | +74.0% |
| Deferred charges and accrued income | 490/1 | €37 | €44 | +€7 | +18.9% |
| Total equity and liabilities | 10/49 | €13,331 | €13,720 | +€389 | +2.9% |
| Equity | 10/15 | -€3,533 | €3,835 | +€7,368 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,133 | -€14,765 | +€7,368 | +33.3% |
| Amounts payable | 17/49 | €16,864 | €9,885 | -€6,979 | -41.4% |
| Amounts payable within one year | 42/48 | €16,864 | €9,885 | -€6,979 | -41.4% |
| Trade debts | 44 | €5,370 | - | -€5,370 | |
| Suppliers | 440/4 | €5,370 | - | -€5,370 | |
| Taxes, remuneration and social security | 45 | - | €1,272 | +€1,272 | |
| Taxes | 450/3 | - | €1,272 | +€1,272 | |
| Other amounts payable | 47/48 | €11,494 | €8,613 | -€2,881 | -25.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €130 | €404 | +€274 | +210.8% |
| Other operating charges | 640/8 | €599 | €453 | -€146 | -24.4% |
| Gross operating margin | 9900 | €3,934 | €8,349 | +€4,415 | +112.2% |
| Operating profit (loss) | 9901 | €3,205 | €7,492 | +€4,287 | +133.8% |
| Financial income | 75/76B | - | €20 | +€20 | |
| Recurring financial income | 75 | - | €20 | +€20 | |
| Financial charges | 65/66B | €580 | €144 | -€436 | -75.2% |
| Recurring financial charges | 65 | €580 | €144 | -€436 | -75.2% |
| Profit (loss) for the period before taxes | 9903 | €2,625 | €7,368 | +€4,743 | +180.7% |
| Profit (loss) for the period | 9904 | €2,625 | €7,368 | +€4,743 | +180.7% |
| Profit (loss) for the period to be appropriated | 9905 | €2,625 | €7,368 | +€4,743 | +180.7% |
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 1 October 2026 via checked.be.