Creative Reno: 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 Reno
Largest movements
- Cash +€30,501
up €30,501 (+92.8%), from €32,883 to €63,383
mainly Net result for the year (+€16,915) and Depreciation (+€6,851)
- Receivables within one year -€3,593
down €3,593 (-9.3%), from €38,528 to €34,936
of which Other amounts receivable: -€5,441
- Tangible fixed assets +€3,466
up €3,466 (+20.5%), from €16,930 to €20,396
of which Plant, machinery and equipment: +€1,769
- Reserves +€16,915
up €16,915 (+25.0%), from €67,609 to €84,525
- Tax, wage and social debts +€4,809
up €4,809 (+240%), from €2,000 to €6,809
of which Remuneration and social security: +€3,352
- Trade debts +€4,518
up €4,518 (+201%), from €2,251 to €6,769
- Other debts +€4,322
up €4,322 (+97.6%), from €4,430 to €8,752
- Gross operating margin +€23,281
up €23,281 (+292%), from €7,960 to €31,241
- Taxes +€6,400
up €6,400 (+11,181%), from €57 to €6,457
- Depreciation +€446
up €446 (+7.0%), from €6,406 to €6,851
- Financial charges -€319
down €319 (-44.1%), from €725 to €406
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.
Derived cash bridge
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 | €88,685 | €119,249 | +€30,564 | +34.5% |
| Fixed assets | 21/28 | €16,930 | €20,396 | +€3,466 | +20.5% |
| Tangible fixed assets | 22/27 | €16,930 | €20,396 | +€3,466 | +20.5% |
| Plant, machinery and equipment | 23 | €16,930 | €18,699 | +€1,769 | +10.5% |
| Furniture and vehicles | 24 | - | €1,697 | +€1,697 | |
| Current assets | 29/58 | €71,755 | €98,853 | +€27,098 | +37.8% |
| Amounts receivable within one year | 40/41 | €38,528 | €34,936 | -€3,593 | -9.3% |
| Trade receivables | 40 | €30,164 | €32,012 | +€1,848 | +6.1% |
| Other amounts receivable | 41 | €8,365 | €2,924 | -€5,441 | -65.0% |
| Cash at bank and in hand | 54/58 | €32,883 | €63,383 | +€30,501 | +92.8% |
| Deferred charges and accrued income | 490/1 | €344 | €534 | +€190 | +55.2% |
| Total equity and liabilities | 10/49 | €88,685 | €119,249 | +€30,564 | +34.5% |
| Equity | 10/15 | €80,004 | €96,919 | +€16,915 | +21.1% |
| Contributions | 10/11 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €67,609 | €84,525 | +€16,915 | +25.0% |
| Distributable reserves | 133 | €67,609 | €84,525 | +€16,915 | +25.0% |
| Amounts payable | 17/49 | €8,681 | €22,330 | +€13,649 | +157% |
| Amounts payable within one year | 42/48 | €8,681 | €22,330 | +€13,649 | +157% |
| Trade debts | 44 | €2,251 | €6,769 | +€4,518 | +201% |
| Suppliers | 440/4 | €2,251 | €6,769 | +€4,518 | +201% |
| Taxes, remuneration and social security | 45 | €2,000 | €6,809 | +€4,809 | +240% |
| Taxes | 450/3 | - | €1,457 | +€1,457 | |
| Remuneration and social security | 454/9 | €2,000 | €5,352 | +€3,352 | +168% |
| Other amounts payable | 47/48 | €4,430 | €8,752 | +€4,322 | +97.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,406 | €6,851 | +€446 | +7.0% |
| Other operating charges | 640/8 | €599 | €612 | +€12 | +2.1% |
| Gross operating margin | 9900 | €7,960 | €31,241 | +€23,281 | +292% |
| Operating profit (loss) | 9901 | €955 | €23,778 | +€22,823 | +2,391% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €725 | €406 | -€319 | -44.1% |
| Recurring financial charges | 65 | €725 | €406 | -€319 | -44.1% |
| Profit (loss) for the period before taxes | 9903 | €230 | €23,373 | +€23,143 | +10,078% |
| Income taxes | 67/77 | €57 | €6,457 | +€6,400 | +11,181% |
| Profit (loss) for the period | 9904 | €172 | €16,915 | +€16,743 | +9,711% |
| Profit (loss) for the period to be appropriated | 9905 | €172 | €16,915 | +€16,743 | +9,711% |
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 18 October 2026 via checked.be.