CREATIVE MEDIA: 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 MEDIA
Largest movements
- Cash +€10,608
up €10,608 (+145.9%), from €7,269 to €17,877
mainly Other debts (+€32,673) and Accrued charges and deferred income (+€8,288)
- Receivables within one year +€5,498
up €5,498 (+9.9%), from €55,557 to €61,056
of which Trade receivables: +€16,414
- Tangible fixed assets -€4,025
down €4,025 (-22.6%), from €17,777 to €13,752
of which Furniture and vehicles: -€3,868
- Reserves -€32,673
down €32,673 (-40.8%), from €80,038 to €47,364
- Other debts +€32,673
new in 2025: €32,673
- Accrued charges and deferred income +€8,288
up €8,288 (+799.4%), from €1,037 to €9,324
- Tax, wage and social debts +€2,514
up €2,514 (+18.9%), from €13,319 to €15,833
of which Remuneration and social security: +€12,400
- Trade debts +€1,547
new in 2025: €1,547
- Depreciation +€1,313
up €1,313 (+40.6%), from €3,233 to €4,546
- Financial income -€1,265
down €1,265 (-38.0%), from €3,326 to €2,061
- Financial charges -€840
down €840 (-69.6%), from €1,206 to €366
- Gross operating margin +€723
up €723 (+19.7%), from €3,664 to €4,386
- Taxes +€285
up €285 (+44.7%), from €639 to €924
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 | €80,604 | €92,685 | +€12,081 | +15.0% |
| Fixed assets | 21/28 | €17,777 | €13,752 | -€4,025 | -22.6% |
| Tangible fixed assets | 22/27 | €17,777 | €13,752 | -€4,025 | -22.6% |
| Plant, machinery and equipment | 23 | €389 | €232 | -€157 | -40.3% |
| Furniture and vehicles | 24 | €17,389 | €13,520 | -€3,868 | -22.2% |
| Current assets | 29/58 | €62,826 | €78,933 | +€16,107 | +25.6% |
| Amounts receivable within one year | 40/41 | €55,557 | €61,056 | +€5,498 | +9.9% |
| Trade receivables | 40 | €9,803 | €26,217 | +€16,414 | +167.4% |
| Other amounts receivable | 41 | €45,755 | €34,839 | -€10,916 | -23.9% |
| Cash at bank and in hand | 54/58 | €7,269 | €17,877 | +€10,608 | +145.9% |
| Total equity and liabilities | 10/49 | €80,604 | €92,685 | +€12,081 | +15.0% |
| Equity | 10/15 | €66,248 | €33,307 | -€32,941 | -49.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €80,038 | €47,364 | -€32,673 | -40.8% |
| Distributable reserves | 133 | €80,038 | €47,364 | -€32,673 | -40.8% |
| Profit (loss) carried forward | 14 | -€19,989 | -€20,257 | -€268 | -1.3% |
| Amounts payable | 17/49 | €14,355 | €59,378 | +€45,022 | +313.6% |
| Amounts payable within one year | 42/48 | €13,319 | €50,053 | +€36,735 | +275.8% |
| Trade debts | 44 | - | €1,547 | +€1,547 | |
| Suppliers | 440/4 | - | €1,547 | +€1,547 | |
| Taxes, remuneration and social security | 45 | €13,319 | €15,833 | +€2,514 | +18.9% |
| Taxes | 450/3 | €13,319 | €3,433 | -€9,886 | -74.2% |
| Remuneration and social security | 454/9 | - | €12,400 | +€12,400 | |
| Other amounts payable | 47/48 | - | €32,673 | +€32,673 | |
| Accrued charges and deferred income | 492/3 | €1,037 | €9,324 | +€8,288 | +799.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,233 | €4,546 | +€1,313 | +40.6% |
| Other operating charges | 640/8 | €1,075 | €878 | -€196 | -18.3% |
| Gross operating margin | 9900 | €3,664 | €4,386 | +€723 | +19.7% |
| Operating profit (loss) | 9901 | -€645 | -€1,038 | -€394 | -61.1% |
| Financial income | 75/76B | €3,326 | €2,061 | -€1,265 | -38.0% |
| Recurring financial income | 75 | €3,326 | €2,061 | -€1,265 | -38.0% |
| Financial charges | 65/66B | €1,206 | €366 | -€840 | -69.6% |
| Recurring financial charges | 65 | €1,206 | €366 | -€840 | -69.6% |
| Profit (loss) for the period before taxes | 9903 | €1,475 | €656 | -€819 | -55.5% |
| Income taxes | 67/77 | €639 | €924 | +€285 | +44.7% |
| Profit (loss) for the period | 9904 | €837 | -€268 | -€1,104 | |
| Profit (loss) for the period to be appropriated | 9905 | €837 | -€268 | -€1,104 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.