CREATIVE EXPERIENCE: what changed
Two financial 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 EXPERIENCE
Largest movements
- Cash -€6,213
down €6,213 (-14.4%), from €43,099 to €36,887
mainly Trade debts (-€10,476) and Net result for the year (-€7,071)
- Receivables within one year -€3,885
no longer reported in 2025 (was €3,885)
of which Trade receivables: -€3,839
- Tangible fixed assets -€529
down €529 (-42.3%), from €1,250 to €721
- Trade debts -€10,476
no longer reported in 2025 (was €10,476)
- Profit (loss) carried forward -€7,071
down €7,071 (-131%), from -€5,384 to -€12,454
- Other debts +€5,161
up €5,161 (+306%), from €1,687 to €6,848
- Tax, wage and social debts +€1,843
up €1,843 (+1,314%), from €140 to €1,983
of which Taxes: +€1,843
- Purchases and services +€6,490
new in 2025: €6,490
- Gross operating margin -€1,514
down €1,514 (-30.7%), from -€4,936 to -€6,450
- Other operating charges +€200
new in 2025: €200
- Financial income +€106
up €106 (+83.4%), from €127 to €233
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.
Derived cash bridge
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 | €48,235 | €37,608 | -€10,627 | -22.0% |
| Fixed assets | 21/28 | €1,250 | €721 | -€529 | -42.3% |
| Tangible fixed assets | 22/27 | €1,250 | €721 | -€529 | -42.3% |
| Furniture and vehicles | 24 | €1,250 | €721 | -€529 | -42.3% |
| Current assets | 29/58 | €46,985 | €36,887 | -€10,098 | -21.5% |
| Amounts receivable within one year | 40/41 | €3,885 | - | -€3,885 | |
| Trade receivables | 40 | €3,839 | - | -€3,839 | |
| Other amounts receivable | 41 | €46 | - | -€46 | |
| Cash at bank and in hand | 54/58 | €43,099 | €36,887 | -€6,213 | -14.4% |
| Total equity and liabilities | 10/49 | €48,235 | €37,608 | -€10,627 | -22.0% |
| Equity | 10/15 | €35,847 | €28,776 | -€7,071 | -19.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €40,231 | €40,231 | = | 0.0% |
| Distributable reserves | 133 | €40,231 | €40,231 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,384 | -€12,454 | -€7,071 | -131% |
| Amounts payable | 17/49 | €12,388 | €8,832 | -€3,556 | -28.7% |
| Amounts payable within one year | 42/48 | €12,388 | €8,832 | -€3,556 | -28.7% |
| Financial debts | 43 | €84 | - | -€84 | |
| Credit institutions | 430/8 | €84 | - | -€84 | |
| Trade debts | 44 | €10,476 | - | -€10,476 | |
| Suppliers | 440/4 | €10,476 | - | -€10,476 | |
| Taxes, remuneration and social security | 45 | €140 | €1,983 | +€1,843 | +1,314% |
| Taxes | 450/3 | - | €1,843 | +€1,843 | |
| Remuneration and social security | 454/9 | €140 | €140 | = | 0.0% |
| Other amounts payable | 47/48 | €1,687 | €6,848 | +€5,161 | +306% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €6,490 | +€6,490 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €478 | €529 | +€51 | +10.7% |
| Other operating charges | 640/8 | - | €200 | +€200 | |
| Gross operating margin | 9900 | -€4,936 | -€6,450 | -€1,514 | -30.7% |
| Operating profit (loss) | 9901 | -€5,414 | -€7,179 | -€1,765 | -32.6% |
| Financial income | 75/76B | €127 | €233 | +€106 | +83.4% |
| Recurring financial income | 75 | €127 | €233 | +€106 | +83.4% |
| Financial charges | 65/66B | €59 | €55 | -€3 | -5.3% |
| Recurring financial charges | 65 | €59 | €55 | -€3 | -5.3% |
| Profit (loss) for the period before taxes | 9903 | -€5,346 | -€7,002 | -€1,656 | -31.0% |
| Income taxes | 67/77 | €38 | €69 | +€31 | +81.1% |
| Profit (loss) for the period | 9904 | -€5,384 | -€7,071 | -€1,687 | -31.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,384 | -€7,071 | -€1,687 | -31.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.