CREATIVE INVEST: 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 INVEST
Largest movements
- Receivables within one year +€15,730
up €15,730 (+29.7%), from €52,973 to €68,703
of which Trade receivables: +€15,730
- Cash +€4,203
up €4,203 (+803%), from €523 to €4,726
mainly Net result for the year (+€30,839) and Trade debts (+€1,389)
- Profit (loss) carried forward +€30,839
up €30,839 (+5.4%), from -€567,500 to -€536,662
- Other debts -€9,900
down €9,900 (-1.7%), from €597,051 to €587,151
- Tax, wage and social debts -€2,395
down €2,395 (-45.3%), from €5,285 to €2,890
- Trade debts +€1,389
up €1,389 (+2,296%), from €61 to €1,450
- Gross operating margin +€4,583
up €4,583 (+16.7%), from €27,427 to €32,010
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.
Derived cash bridge
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 | €53,496 | €73,429 | +€19,933 | +37.3% |
| Current assets | 29/58 | €53,496 | €73,429 | +€19,933 | +37.3% |
| Amounts receivable within one year | 40/41 | €52,973 | €68,703 | +€15,730 | +29.7% |
| Trade receivables | 40 | €52,920 | €68,650 | +€15,730 | +29.7% |
| Other amounts receivable | 41 | €53 | €53 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €523 | €4,726 | +€4,203 | +803% |
| Total equity and liabilities | 10/49 | €53,496 | €73,429 | +€19,933 | +37.3% |
| Equity | 10/15 | -€548,900 | -€518,062 | +€30,839 | +5.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€567,500 | -€536,662 | +€30,839 | +5.4% |
| Amounts payable | 17/49 | €602,396 | €591,491 | -€10,906 | -1.8% |
| Amounts payable within one year | 42/48 | €602,396 | €591,491 | -€10,906 | -1.8% |
| Trade debts | 44 | €61 | €1,450 | +€1,389 | +2,296% |
| Suppliers | 440/4 | €61 | €1,450 | +€1,389 | +2,296% |
| Taxes, remuneration and social security | 45 | €5,285 | €2,890 | -€2,395 | -45.3% |
| Taxes | 450/3 | €5,285 | €2,890 | -€2,395 | -45.3% |
| Other amounts payable | 47/48 | €597,051 | €587,151 | -€9,900 | -1.7% |
| Other operating charges | 640/8 | €979 | €1,023 | +€44 | +4.5% |
| Gross operating margin | 9900 | €27,427 | €32,010 | +€4,583 | +16.7% |
| Operating profit (loss) | 9901 | €26,448 | €30,987 | +€4,539 | +17.2% |
| Financial charges | 65/66B | €63 | €149 | +€86 | +138% |
| Recurring financial charges | 65 | €63 | €149 | +€86 | +138% |
| Profit (loss) for the period before taxes | 9903 | €26,386 | €30,839 | +€4,453 | +16.9% |
| Profit (loss) for the period | 9904 | €26,386 | €30,839 | +€4,453 | +16.9% |
| Profit (loss) for the period to be appropriated | 9905 | €26,386 | €30,839 | +€4,453 | +16.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.