Creative & Interactive Management Services: 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 & Interactive Management Services
Largest movements
- Receivables within one year +€78,341
up €78,341 (+170.6%), from €45,924 to €124,264
of which Other amounts receivable: +€78,341
- Tangible fixed assets +€53,859
up €53,859 (+14502.9%), from €371 to €54,231
- Cash +€8,742
up €8,742 (+842.6%), from €1,038 to €9,779
mainly Trade debts (+€72,169) and Net result for the year (+€58,609)
- Trade debts +€72,169
up €72,169 (+2076.0%), from €3,476 to €75,645
- Profit (loss) carried forward +€58,609
up €58,609 (+2784.7%), from €2,105 to €60,714
- Tax, wage and social debts +€38,232
up €38,232 (+510.9%), from €7,483 to €45,715
- Other debts -€28,068
no longer reported in 2025 (was €28,068)
- Gross operating margin +€75,772
up €75,772 (+686.1%), from €11,044 to €86,816
- Taxes +€19,904
up €19,904 (+719.7%), from €2,765 to €22,669
- Depreciation +€4,291
up €4,291 (+1452.5%), from €295 to €4,587
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 | €47,332 | €188,274 | +€140,942 | +297.8% |
| Fixed assets | 21/28 | €371 | €54,231 | +€53,859 | +14502.9% |
| Tangible fixed assets | 22/27 | €371 | €54,231 | +€53,859 | +14502.9% |
| Furniture and vehicles | 24 | €371 | €54,231 | +€53,859 | +14502.9% |
| Current assets | 29/58 | €46,961 | €134,043 | +€87,082 | +185.4% |
| Amounts receivable within one year | 40/41 | €45,924 | €124,264 | +€78,341 | +170.6% |
| Trade receivables | 40 | €3,199 | €3,199 | = | 0.0% |
| Other amounts receivable | 41 | €42,724 | €121,065 | +€78,341 | +183.4% |
| Cash at bank and in hand | 54/58 | €1,038 | €9,779 | +€8,742 | +842.6% |
| Total equity and liabilities | 10/49 | €47,332 | €188,274 | +€140,942 | +297.8% |
| Equity | 10/15 | €8,305 | €66,914 | +€58,609 | +705.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,550 | €18,550 | = | 0.0% |
| Uncalled capital | 101 | €12,350 | €12,350 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,105 | €60,714 | +€58,609 | +2784.7% |
| Amounts payable | 17/49 | €39,028 | €121,360 | +€82,332 | +211.0% |
| Amounts payable within one year | 42/48 | €39,028 | €121,360 | +€82,332 | +211.0% |
| Trade debts | 44 | €3,476 | €75,645 | +€72,169 | +2076.0% |
| Suppliers | 440/4 | €3,476 | €75,645 | +€72,169 | +2076.0% |
| Taxes, remuneration and social security | 45 | €7,483 | €45,715 | +€38,232 | +510.9% |
| Taxes | 450/3 | €7,483 | €45,715 | +€38,232 | +510.9% |
| Other amounts payable | 47/48 | €28,068 | - | -€28,068 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €295 | €4,587 | +€4,291 | +1452.5% |
| Other operating charges | 640/8 | €93 | €784 | +€691 | +742.7% |
| Gross operating margin | 9900 | €11,044 | €86,816 | +€75,772 | +686.1% |
| Operating profit (loss) | 9901 | €10,655 | €81,445 | +€70,790 | +664.4% |
| Financial charges | 65/66B | €372 | €167 | -€205 | -55.2% |
| Recurring financial charges | 65 | €372 | €167 | -€205 | -55.2% |
| Profit (loss) for the period before taxes | 9903 | €10,283 | €81,279 | +€70,995 | +690.4% |
| Income taxes | 67/77 | €2,765 | €22,669 | +€19,904 | +719.7% |
| Profit (loss) for the period | 9904 | €7,518 | €58,609 | +€51,091 | +679.6% |
| Profit (loss) for the period to be appropriated | 9905 | €7,518 | €58,609 | +€51,091 | +679.6% |
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 29 September 2026 via checked.be.