Creative Stories: 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 Stories
Largest movements
- Tangible fixed assets -€13,394
down €13,394 (-34.7%), from €38,594 to €25,200
of which Furniture and vehicles: -€12,027
- Receivables within one year +€8,881
up €8,881 (+150.0%), from €5,921 to €14,802
of which Trade receivables: +€4,540
- Cash -€7,081
down €7,081 (-31.2%), from €22,663 to €15,582
mainly Receivables within one year (-€8,881) and Debts after one year (-€8,062)
- Deferred charges and accrued income -€1,689
down €1,689 (-86.0%), from €1,964 to €275
- Debts after one year -€8,062
down €8,062 (-35.2%), from €22,886 to €14,825
- Reserves -€4,606
down €4,606 (-13.4%), from €34,397 to €29,791
- Trade debts -€2,151
down €2,151 (-99.1%), from €2,170 to €19
- Gross operating margin -€1,656
down €1,656 (-10.8%), from €15,386 to €13,730
- Depreciation +€1,191
up €1,191 (+8.3%), from €14,304 to €15,495
- Other operating charges -€814
down €814 (-59.6%), from €1,365 to €551
- Taxes -€716
down €716 (-38.0%), from €1,884 to €1,167
- Financial income +€331
up €331 (+1054.8%), from €31 to €362
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 | €75,514 | €61,582 | -€13,932 | -18.4% |
| Fixed assets | 21/28 | €44,965 | €30,923 | -€14,042 | -31.2% |
| Intangible fixed assets | 21 | €2,495 | €1,848 | -€647 | -25.9% |
| Tangible fixed assets | 22/27 | €38,594 | €25,200 | -€13,394 | -34.7% |
| Plant, machinery and equipment | 23 | €1,442 | €954 | -€488 | -33.8% |
| Furniture and vehicles | 24 | €35,260 | €23,232 | -€12,027 | -34.1% |
| Other tangible fixed assets | 26 | €1,893 | €1,014 | -€879 | -46.4% |
| Financial fixed assets | 28 | €3,875 | €3,875 | = | 0.0% |
| Current assets | 29/58 | €30,549 | €30,659 | +€110 | +0.4% |
| Amounts receivable within one year | 40/41 | €5,921 | €14,802 | +€8,881 | +150.0% |
| Trade receivables | 40 | €2,293 | €6,833 | +€4,540 | +197.9% |
| Other amounts receivable | 41 | €3,628 | €7,969 | +€4,341 | +119.6% |
| Cash at bank and in hand | 54/58 | €22,663 | €15,582 | -€7,081 | -31.2% |
| Deferred charges and accrued income | 490/1 | €1,964 | €275 | -€1,689 | -86.0% |
| Total equity and liabilities | 10/49 | €75,514 | €61,582 | -€13,932 | -18.4% |
| Equity | 10/15 | €36,897 | €32,291 | -€4,606 | -12.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €34,397 | €29,791 | -€4,606 | -13.4% |
| Distributable reserves | 133 | €34,397 | €29,791 | -€4,606 | -13.4% |
| Amounts payable | 17/49 | €38,617 | €29,291 | -€9,325 | -24.1% |
| Amounts payable after more than one year | 17 | €22,886 | €14,825 | -€8,062 | -35.2% |
| Financial debts | 170/4 | €22,886 | €14,825 | -€8,062 | -35.2% |
| Amounts payable within one year | 42/48 | €15,717 | €13,905 | -€1,812 | -11.5% |
| Current portion of amounts payable after more than one year | 42 | €7,777 | €8,062 | +€285 | +3.7% |
| Trade debts | 44 | €2,170 | €19 | -€2,151 | -99.1% |
| Suppliers | 440/4 | €2,170 | €19 | -€2,151 | -99.1% |
| Taxes, remuneration and social security | 45 | €5,770 | €5,824 | +€55 | +0.9% |
| Taxes | 450/3 | €5,770 | €5,824 | +€55 | +0.9% |
| Accrued charges and deferred income | 492/3 | €13 | €562 | +€548 | +4126.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,304 | €15,495 | +€1,191 | +8.3% |
| Other operating charges | 640/8 | €1,365 | €551 | -€814 | -59.6% |
| Gross operating margin | 9900 | €15,386 | €13,730 | -€1,656 | -10.8% |
| Operating profit (loss) | 9901 | -€284 | -€2,316 | -€2,032 | -716.7% |
| Financial income | 75/76B | €31 | €362 | +€331 | +1054.8% |
| Recurring financial income | 75 | €31 | €362 | +€331 | +1054.8% |
| Financial charges | 65/66B | €1,700 | €1,485 | -€216 | -12.7% |
| Recurring financial charges | 65 | €1,700 | €1,485 | -€216 | -12.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,953 | -€3,439 | -€1,486 | -76.1% |
| Income taxes | 67/77 | €1,884 | €1,167 | -€716 | -38.0% |
| Profit (loss) for the period | 9904 | -€3,837 | -€4,606 | -€770 | -20.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,837 | -€4,606 | -€770 | -20.1% |
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 1 October 2026 via checked.be.