CREATIVE GARDEN CARE: what changed
CREATIVE GARDEN CARE
Largest movements
- Receivables within one year +€12,150
up €12,150 (+1,014%), from €1,198 to €13,348
- Tangible fixed assets +€1,227
up €1,227, from €0 to €1,227
of which Plant, machinery and equipment: +€1,227
- Deferred charges and accrued income +€429
up €429 (+55.5%), from €772 to €1,200
- Profit (loss) carried forward +€9,754
up €9,754 (+8.4%), from -€115,823 to -€106,069
- Other debts +€8,362
up €8,362 (+11.3%), from €74,012 to €82,374
- Tax, wage and social debts -€3,323
down €3,323 (-53.9%), from €6,163 to €2,840
- Short-term financial debts -€3,103
down €3,103 (-22.1%), from €14,030 to €10,927
- Trade debts +€2,118
up €2,118 (+71.1%), from €2,978 to €5,095
- Gross operating margin +€16,876
up €16,876 (+108%), from €15,618 to €32,495
- Staff costs +€7,309
up €7,309 (+101%), from €7,242 to €14,551
- Other operating charges +€2,931
up €2,931 (+152%), from €1,932 to €4,862
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 | €1,996 | €15,802 | +€13,806 | +692% |
| Fixed assets | 21/28 | €0 | €1,227 | +€1,227 | |
| Tangible fixed assets | 22/27 | €0 | €1,227 | +€1,227 | |
| Plant, machinery and equipment | 23 | €0 | €1,227 | +€1,227 | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €1,996 | €14,575 | +€12,579 | +630% |
| Amounts receivable within one year | 40/41 | €1,198 | €13,348 | +€12,150 | +1,014% |
| Trade receivables | 40 | €1,198 | €13,348 | +€12,150 | +1,014% |
| Cash at bank and in hand | 54/58 | €27 | €27 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €772 | €1,200 | +€429 | +55.5% |
| Total equity and liabilities | 10/49 | €1,996 | €15,802 | +€13,806 | +692% |
| Equity | 10/15 | -€95,187 | -€85,433 | +€9,754 | +10.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €636 | €636 | = | 0.0% |
| Distributable reserves | 133 | €636 | €636 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€115,823 | -€106,069 | +€9,754 | +8.4% |
| Amounts payable | 17/49 | €97,183 | €101,236 | +€4,053 | +4.2% |
| Amounts payable within one year | 42/48 | €97,183 | €101,236 | +€4,053 | +4.2% |
| Financial debts | 43 | €14,030 | €10,927 | -€3,103 | -22.1% |
| Credit institutions | 430/8 | €14,030 | €10,927 | -€3,103 | -22.1% |
| Trade debts | 44 | €2,978 | €5,095 | +€2,118 | +71.1% |
| Suppliers | 440/4 | €2,978 | €5,095 | +€2,118 | +71.1% |
| Taxes, remuneration and social security | 45 | €6,163 | €2,840 | -€3,323 | -53.9% |
| Taxes | 450/3 | €6,163 | €2,840 | -€3,323 | -53.9% |
| Other amounts payable | 47/48 | €74,012 | €82,374 | +€8,362 | +11.3% |
| Remuneration, social security and pensions | 62 | €7,242 | €14,551 | +€7,309 | +101% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €288 | +€288 | |
| Other operating charges | 640/8 | €1,932 | €4,862 | +€2,931 | +152% |
| Gross operating margin | 9900 | €15,618 | €32,495 | +€16,876 | +108% |
| Operating profit (loss) | 9901 | €6,445 | €12,794 | +€6,349 | +98.5% |
| Financial income | 75/76B | €1 | €56 | +€55 | +5,972% |
| Recurring financial income | 75 | €1 | €56 | +€55 | +5,972% |
| Financial charges | 65/66B | €3,024 | €3,096 | +€72 | +2.4% |
| Recurring financial charges | 65 | €3,024 | €3,096 | +€72 | +2.4% |
| Profit (loss) for the period before taxes | 9903 | €3,422 | €9,754 | +€6,332 | +185% |
| Profit (loss) for the period | 9904 | €3,422 | €9,754 | +€6,332 | +185% |
| Profit (loss) for the period to be appropriated | 9905 | €3,422 | €9,754 | +€6,332 | +185% |
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 2 November 2026 via checked.be.