CREATIVE SOLUTIONS GEENS: 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 SOLUTIONS GEENS
Largest movements
- Receivables within one year +€32,703
up €32,703 (+88.0%), from €37,172 to €69,875
of which Trade receivables: +€31,862
- Cash +€29,930
up €29,930 (+5.6%), from €535,429 to €565,359
mainly Net result for the year (+€66,167) and Depreciation (+€10,823)
- Reserves +€66,167
up €66,167 (+12.4%), from €533,102 to €599,269
of which Distributable reserves: +€66,167
- Debts after one year -€17,343
down €17,343 (-6.0%), from €288,704 to €271,361
- Depreciation -€17,596
down €17,596 (-61.9%), from €28,419 to €10,823
- Gross operating margin +€8,006
up €8,006 (+8.8%), from €90,460 to €98,466
- Taxes +€5,732
up €5,732 (+28.7%), from €19,973 to €25,705
- Financial income -€1,674
down €1,674 (-17.3%), from €9,680 to €8,006
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 | €877,733 | €929,894 | +€52,162 | +5.9% |
| Fixed assets | 21/28 | €302,618 | €293,843 | -€8,775 | -2.9% |
| Tangible fixed assets | 22/27 | €302,618 | €293,843 | -€8,775 | -2.9% |
| Land and buildings | 22 | €299,881 | €291,207 | -€8,674 | -2.9% |
| Plant, machinery and equipment | 23 | - | €621 | +€621 | |
| Furniture and vehicles | 24 | €2,737 | €2,015 | -€722 | -26.4% |
| Current assets | 29/58 | €575,115 | €636,051 | +€60,936 | +10.6% |
| Amounts receivable within one year | 40/41 | €37,172 | €69,875 | +€32,703 | +88.0% |
| Trade receivables | 40 | €36,062 | €67,924 | +€31,862 | +88.4% |
| Other amounts receivable | 41 | €1,110 | €1,951 | +€841 | +75.7% |
| Cash at bank and in hand | 54/58 | €535,429 | €565,359 | +€29,930 | +5.6% |
| Deferred charges and accrued income | 490/1 | €2,514 | €817 | -€1,697 | -67.5% |
| Total equity and liabilities | 10/49 | €877,733 | €929,894 | +€52,162 | +5.9% |
| Equity | 10/15 | €545,502 | €611,669 | +€66,167 | +12.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €533,102 | €599,269 | +€66,167 | +12.4% |
| Tax-exempt reserves | 132 | €3,920 | €3,920 | = | 0.0% |
| Distributable reserves | 133 | €529,181 | €595,348 | +€66,167 | +12.5% |
| Amounts payable | 17/49 | €332,231 | €318,226 | -€14,005 | -4.2% |
| Amounts payable after more than one year | 17 | €288,704 | €271,361 | -€17,343 | -6.0% |
| Financial debts | 170/4 | €288,704 | €271,361 | -€17,343 | -6.0% |
| Amounts payable within one year | 42/48 | €40,357 | €41,951 | +€1,594 | +4.0% |
| Current portion of amounts payable after more than one year | 42 | €9,776 | €7,343 | -€2,433 | -24.9% |
| Financial debts | 43 | €1,586 | €2,408 | +€822 | +51.8% |
| Credit institutions | 430/8 | €1,586 | €2,408 | +€822 | +51.8% |
| Trade debts | 44 | €1,417 | €364 | -€1,053 | -74.3% |
| Suppliers | 440/4 | €1,417 | €364 | -€1,053 | -74.3% |
| Taxes, remuneration and social security | 45 | €16,837 | €22,195 | +€5,358 | +31.8% |
| Taxes | 450/3 | €16,837 | €22,195 | +€5,358 | +31.8% |
| Other amounts payable | 47/48 | €10,740 | €9,641 | -€1,100 | -10.2% |
| Accrued charges and deferred income | 492/3 | €3,170 | €4,913 | +€1,744 | +55.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,419 | €10,823 | -€17,596 | -61.9% |
| Other operating charges | 640/8 | €2,090 | €2,664 | +€574 | +27.5% |
| Gross operating margin | 9900 | €90,460 | €98,466 | +€8,006 | +8.8% |
| Operating profit (loss) | 9901 | €59,951 | €84,978 | +€25,027 | +41.7% |
| Financial income | 75/76B | €9,680 | €8,006 | -€1,674 | -17.3% |
| Recurring financial income | 75 | €9,680 | €8,006 | -€1,674 | -17.3% |
| Financial charges | 65/66B | €1,379 | €1,113 | -€266 | -19.3% |
| Recurring financial charges | 65 | €1,379 | €1,113 | -€266 | -19.3% |
| Profit (loss) for the period before taxes | 9903 | €68,252 | €91,872 | +€23,620 | +34.6% |
| Income taxes | 67/77 | €19,973 | €25,705 | +€5,732 | +28.7% |
| Profit (loss) for the period | 9904 | €48,279 | €66,167 | +€17,887 | +37.0% |
| Profit (loss) for the period to be appropriated | 9905 | €48,279 | €66,167 | +€17,887 | +37.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.