Creative Floors: 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 Floors
Largest movements
- Receivables within one year +€245,467
up €245,467 (+7692.5%), from €3,191 to €248,658
of which Trade receivables: +€248,658
- Tangible fixed assets +€84,992
new in 2024: €84,992
of which Furniture and vehicles: +€68,928
- Financial fixed assets +€14,551
new in 2024: €14,551
- Deferred charges and accrued income -€7,100
no longer reported in 2024 (was €7,100)
- Revaluation surpluses +€163,521
new in 2024: €163,521
- Profit (loss) carried forward +€44,254
up €44,254, from -€2,831 to €41,423
- Trade debts +€36,780
up €36,780 (+3581.3%), from €1,027 to €37,807
- Debts after one year +€30,922
new in 2024: €30,922
- Tax, wage and social debts +€28,197
new in 2024: €28,197
of which Remuneration and social security: +€15,933
- Gross operating margin +€293,288
up €293,288 (+43317.2%), from €677 to €293,965
- Staff costs +€220,990
new in 2024: €220,990
- Taxes +€14,750
new in 2024: €14,750
- Other operating charges +€10,463
up €10,463 (+298.2%), from €3,508 to €13,971
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,291 | €349,261 | +€338,970 | +3293.9% |
| Fixed assets | 21/28 | - | €99,543 | +€99,543 | |
| Tangible fixed assets | 22/27 | - | €84,992 | +€84,992 | |
| Plant, machinery and equipment | 23 | - | €16,064 | +€16,064 | |
| Furniture and vehicles | 24 | - | €68,928 | +€68,928 | |
| Financial fixed assets | 28 | - | €14,551 | +€14,551 | |
| Current assets | 29/58 | €10,291 | €249,718 | +€239,427 | +2326.6% |
| Amounts receivable within one year | 40/41 | €3,191 | €248,658 | +€245,467 | +7692.5% |
| Trade receivables | 40 | - | €248,658 | +€248,658 | |
| Other amounts receivable | 41 | €3,191 | - | -€3,191 | |
| Cash at bank and in hand | 54/58 | - | €1,060 | +€1,060 | |
| Deferred charges and accrued income | 490/1 | €7,100 | - | -€7,100 | |
| Total equity and liabilities | 10/49 | €10,291 | €349,261 | +€338,970 | +3293.9% |
| Equity | 10/15 | -€2,137 | €225,600 | +€227,737 | |
| Contributions | 10/11 | €694 | €20,000 | +€19,306 | +2781.8% |
| Capital | 10 | €694 | - | -€694 | |
| Issued capital | 100 | €694 | - | -€694 | |
| Revaluation surpluses | 12 | - | €163,521 | +€163,521 | |
| Reserves | 13 | - | €656 | +€656 | |
| Non-distributable reserves | 130/1 | - | €656 | +€656 | |
| Reserves not available under the articles | 1311 | - | €656 | +€656 | |
| Profit (loss) carried forward | 14 | -€2,831 | €41,423 | +€44,254 | |
| Amounts payable | 17/49 | €12,428 | €123,661 | +€111,233 | +895.0% |
| Amounts payable after more than one year | 17 | - | €30,922 | +€30,922 | |
| Financial debts | 170/4 | - | €30,922 | +€30,922 | |
| Amounts payable within one year | 42/48 | €12,428 | €92,739 | +€80,311 | +646.2% |
| Trade debts | 44 | €1,027 | €37,807 | +€36,780 | +3581.3% |
| Suppliers | 440/4 | €1,027 | €37,807 | +€36,780 | +3581.3% |
| Taxes, remuneration and social security | 45 | - | €28,197 | +€28,197 | |
| Taxes | 450/3 | - | €12,264 | +€12,264 | |
| Remuneration and social security | 454/9 | - | €15,933 | +€15,933 | |
| Other amounts payable | 47/48 | €11,401 | €26,735 | +€15,334 | +134.5% |
| Remuneration, social security and pensions | 62 | - | €220,990 | +€220,990 | |
| Other operating charges | 640/8 | €3,508 | €13,971 | +€10,463 | +298.2% |
| Gross operating margin | 9900 | €677 | €293,965 | +€293,288 | +43317.2% |
| Operating profit (loss) | 9901 | -€2,831 | €59,004 | +€61,835 | |
| Profit (loss) for the period before taxes | 9903 | -€2,831 | €59,004 | +€61,835 | |
| Income taxes | 67/77 | - | €14,750 | +€14,750 | |
| Profit (loss) for the period | 9904 | -€2,831 | €44,254 | +€47,085 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,831 | €44,254 | +€47,085 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.