CREATIVE HR SOLUTIONS: 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 HR SOLUTIONS
Largest movements
- Current investments +€265,058
up €265,058 (+182.8%), from €145,034 to €410,093
- Tangible fixed assets -€163,531
down €163,531 (-73.4%), from €222,832 to €59,301
of which Land and buildings: -€149,795
- Reserves +€72,074
up €72,074 (+18.8%), from €382,827 to €454,901
- Other debts +€25,278
up €25,278 (+1367.3%), from €1,849 to €27,126
- Gross operating margin +€93,102
up €93,102 (+279.5%), from €33,314 to €126,416
- Taxes +€33,024
up €33,024 (+2588.5%), from €1,276 to €34,300
- Depreciation -€7,488
down €7,488 (-22.8%), from €32,859 to €25,371
- Financial income +€4,341
up €4,341 (+137.5%), from €3,158 to €7,499
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 | €394,471 | €495,130 | +€100,659 | +25.5% |
| Fixed assets | 21/28 | €222,832 | €59,301 | -€163,531 | -73.4% |
| Tangible fixed assets | 22/27 | €222,832 | €59,301 | -€163,531 | -73.4% |
| Land and buildings | 22 | €193,310 | €43,515 | -€149,795 | -77.5% |
| Plant, machinery and equipment | 23 | €3,123 | €1,379 | -€1,744 | -55.8% |
| Furniture and vehicles | 24 | €26,399 | €14,407 | -€11,992 | -45.4% |
| Current assets | 29/58 | €171,638 | €435,829 | +€264,190 | +153.9% |
| Amounts receivable within one year | 40/41 | €22,366 | €21,101 | -€1,265 | -5.7% |
| Trade receivables | 40 | €15,194 | €10,619 | -€4,576 | -30.1% |
| Other amounts receivable | 41 | €7,172 | €10,483 | +€3,311 | +46.2% |
| Current investments | 50/53 | €145,034 | €410,093 | +€265,058 | +182.8% |
| Cash at bank and in hand | 54/58 | €1,606 | €836 | -€770 | -48.0% |
| Deferred charges and accrued income | 490/1 | €2,632 | €3,798 | +€1,166 | +44.3% |
| Total equity and liabilities | 10/49 | €394,471 | €495,130 | +€100,659 | +25.5% |
| Equity | 10/15 | €389,027 | €461,101 | +€72,074 | +18.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €382,827 | €454,901 | +€72,074 | +18.8% |
| Distributable reserves | 133 | €382,827 | €454,901 | +€72,074 | +18.8% |
| Amounts payable | 17/49 | €5,444 | €34,029 | +€28,585 | +525.1% |
| Amounts payable within one year | 42/48 | €4,762 | €31,019 | +€26,257 | +551.4% |
| Trade debts | 44 | €1,762 | €3,893 | +€2,131 | +120.9% |
| Suppliers | 440/4 | €1,762 | €3,893 | +€2,131 | +120.9% |
| Taxes, remuneration and social security | 45 | €1,151 | - | -€1,151 | |
| Taxes | 450/3 | €1,151 | - | -€1,151 | |
| Other amounts payable | 47/48 | €1,849 | €27,126 | +€25,278 | +1367.3% |
| Accrued charges and deferred income | 492/3 | €682 | €3,009 | +€2,328 | +341.6% |
| Non-recurring operating income | 76A | - | €106,840 | +€106,840 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,859 | €25,371 | -€7,488 | -22.8% |
| Other operating charges | 640/8 | €1,943 | €2,095 | +€152 | +7.8% |
| Gross operating margin | 9900 | €33,314 | €126,416 | +€93,102 | +279.5% |
| Operating profit (loss) | 9901 | -€1,487 | €98,950 | +€100,438 | |
| Financial income | 75/76B | €3,158 | €7,499 | +€4,341 | +137.5% |
| Recurring financial income | 75 | €3,158 | €7,499 | +€4,341 | +137.5% |
| Financial charges | 65/66B | €70 | €75 | +€5 | +7.4% |
| Recurring financial charges | 65 | €70 | €75 | +€5 | +7.4% |
| Profit (loss) for the period before taxes | 9903 | €1,601 | €106,374 | +€104,774 | +6545.7% |
| Income taxes | 67/77 | €1,276 | €34,300 | +€33,024 | +2588.5% |
| Profit (loss) for the period | 9904 | €325 | €72,074 | +€71,750 | +22086.3% |
| Profit (loss) for the period to be appropriated | 9905 | €325 | €72,074 | +€71,750 | +22086.3% |
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 10 October 2026 via checked.be.