CREATIVE TABLEWARE CONCEPTS: 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 TABLEWARE CONCEPTS
Largest movements
- Receivables within one year +€17,468
up €17,468 (+20.7%), from €84,361 to €101,829
of which Trade receivables: +€41,594
- Cash -€14,683
down €14,683 (-9.2%), from €159,368 to €144,685
mainly Contributions, distributions and other (-€61,757) and Receivables within one year (-€17,468)
- Tangible fixed assets -€4,506
down €4,506 (-8.5%), from €52,758 to €48,251
of which Furniture and vehicles: -€3,930
- Deferred charges and accrued income +€3,539
up €3,539 (+77.6%), from €4,562 to €8,100
- Other debts +€61,757
new in 2025: €61,757
- Reserves -€50,134
down €50,134 (-25.7%), from €195,121 to €144,987
of which Distributable reserves: -€50,134
- Trade debts -€15,997
down €15,997 (-79.1%), from €20,232 to €4,235
- Tax, wage and social debts +€4,384
up €4,384 (+2,244%), from €195 to €4,579
- Gross operating margin +€14,135
up €14,135 (+147%), from €9,614 to €23,748
- Taxes +€4,503
up €4,503 (+102%), from €4,410 to €8,913
- Financial income -€489
down €489 (-15.7%), from €3,118 to €2,629
- Other operating charges -€323
down €323 (-30.3%), from €1,067 to €744
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 | €301,099 | €302,866 | +€1,767 | +0.6% |
| Fixed assets | 21/28 | €52,807 | €48,251 | -€4,556 | -8.6% |
| Tangible fixed assets | 22/27 | €52,758 | €48,251 | -€4,506 | -8.5% |
| Plant, machinery and equipment | 23 | €1,286 | €709 | -€577 | -44.9% |
| Furniture and vehicles | 24 | €19,472 | €15,542 | -€3,930 | -20.2% |
| Other tangible fixed assets | 26 | €32,000 | €32,000 | = | 0.0% |
| Financial fixed assets | 28 | €50 | €0 | -€50 | -100% |
| Current assets | 29/58 | €248,292 | €254,614 | +€6,323 | +2.5% |
| Amounts receivable within one year | 40/41 | €84,361 | €101,829 | +€17,468 | +20.7% |
| Trade receivables | 40 | €11,666 | €53,260 | +€41,594 | +357% |
| Other amounts receivable | 41 | €72,696 | €48,569 | -€24,127 | -33.2% |
| Cash at bank and in hand | 54/58 | €159,368 | €144,685 | -€14,683 | -9.2% |
| Deferred charges and accrued income | 490/1 | €4,562 | €8,100 | +€3,539 | +77.6% |
| Total equity and liabilities | 10/49 | €301,099 | €302,866 | +€1,767 | +0.6% |
| Equity | 10/15 | €280,672 | €230,538 | -€50,134 | -17.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €195,121 | €144,987 | -€50,134 | -25.7% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €193,266 | €143,132 | -€50,134 | -25.9% |
| Profit (loss) carried forward | 14 | €73,150 | €73,150 | = | 0.0% |
| Amounts payable | 17/49 | €20,427 | €72,328 | +€51,901 | +254% |
| Amounts payable within one year | 42/48 | €20,427 | €70,571 | +€50,144 | +245% |
| Trade debts | 44 | €20,232 | €4,235 | -€15,997 | -79.1% |
| Suppliers | 440/4 | €20,232 | €4,235 | -€15,997 | -79.1% |
| Taxes, remuneration and social security | 45 | €195 | €4,579 | +€4,384 | +2,244% |
| Taxes | 450/3 | €195 | €4,579 | +€4,384 | +2,244% |
| Other amounts payable | 47/48 | - | €61,757 | +€61,757 | |
| Accrued charges and deferred income | 492/3 | - | €1,757 | +€1,757 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,546 | €3,505 | -€41 | -1.2% |
| Other operating charges | 640/8 | €1,067 | €744 | -€323 | -30.3% |
| Non-recurring operating charges | 66A | - | €1,211 | +€1,211 | |
| Gross operating margin | 9900 | €9,614 | €23,748 | +€14,135 | +147% |
| Operating profit (loss) | 9901 | €5,001 | €18,288 | +€13,287 | +266% |
| Financial income | 75/76B | €3,118 | €2,629 | -€489 | -15.7% |
| Recurring financial income | 75 | €3,118 | €2,629 | -€489 | -15.7% |
| Financial charges | 65/66B | €280 | €380 | +€101 | +36.0% |
| Recurring financial charges | 65 | €280 | €380 | +€101 | +36.0% |
| Profit (loss) for the period before taxes | 9903 | €7,839 | €20,536 | +€12,697 | +162% |
| Income taxes | 67/77 | €4,410 | €8,913 | +€4,503 | +102% |
| Profit (loss) for the period | 9904 | €3,429 | €11,623 | +€8,194 | +239% |
| Profit (loss) for the period to be appropriated | 9905 | €3,429 | €11,623 | +€8,194 | +239% |
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 20 October 2026 via checked.be.