Creative Technics: 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 Technics
Largest movements
- Receivables within one year +€13,252
up €13,252 (+58.1%), from €22,800 to €36,052
of which Other amounts receivable: +€10,956
- Cash -€7,692
down €7,692 (-87.4%), from €8,806 to €1,114
mainly Receivables within one year (-€13,252) and Current portion of long-term debt (-€5,151)
- Intangible fixed assets -€3,417
down €3,417 (-11.3%), from €30,224 to €26,808
- Deferred charges and accrued income +€2,335
up €2,335 (+1133.4%), from €206 to €2,540
- Trade debts +€7,690
up €7,690 (+33.2%), from €23,192 to €30,882
- Current portion of long-term debt -€5,151
down €5,151 (-83.2%), from €6,194 to €1,043
- Reserves +€4,778
up €4,778 (+7.2%), from €66,090 to €70,868
- Tax, wage and social debts -€3,565
down €3,565 (-35.2%), from €10,143 to €6,578
- Short-term financial debts +€1,644
up €1,644 (+69.8%), from €2,354 to €3,999
- Gross operating margin -€24,682
down €24,682 (-66.4%), from €37,150 to €12,468
- Taxes -€6,899
down €6,899 (-68.3%), from €10,100 to €3,201
- Other operating charges -€1,043
down €1,043 (-54.8%), from €1,906 to €862
- Financial income +€666
up €666 (+33.1%), from €2,011 to €2,677
- Financial charges +€644
up €644 (+30.8%), from €2,095 to €2,739
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 | €112,079 | €116,369 | +€4,290 | +3.8% |
| Fixed assets | 21/28 | €30,224 | €26,808 | -€3,417 | -11.3% |
| Intangible fixed assets | 21 | €30,224 | €26,808 | -€3,417 | -11.3% |
| Current assets | 29/58 | €81,855 | €89,561 | +€7,706 | +9.4% |
| Amounts receivable after more than one year | 29 | €49,500 | €49,500 | = | 0.0% |
| Other amounts receivable | 291 | €49,500 | €49,500 | = | 0.0% |
| Stocks and contracts in progress | 3 | €543 | €355 | -€188 | -34.6% |
| Stocks | 30/36 | €543 | €355 | -€188 | -34.6% |
| Amounts receivable within one year | 40/41 | €22,800 | €36,052 | +€13,252 | +58.1% |
| Trade receivables | 40 | €4,232 | €6,529 | +€2,296 | +54.3% |
| Other amounts receivable | 41 | €18,568 | €29,523 | +€10,956 | +59.0% |
| Cash at bank and in hand | 54/58 | €8,806 | €1,114 | -€7,692 | -87.4% |
| Deferred charges and accrued income | 490/1 | €206 | €2,540 | +€2,335 | +1133.4% |
| Total equity and liabilities | 10/49 | €112,079 | €116,369 | +€4,290 | +3.8% |
| Equity | 10/15 | €69,090 | €73,868 | +€4,778 | +6.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €66,090 | €70,868 | +€4,778 | +7.2% |
| Distributable reserves | 133 | €66,090 | €70,868 | +€4,778 | +7.2% |
| Amounts payable | 17/49 | €42,990 | €42,501 | -€488 | -1.1% |
| Amounts payable after more than one year | 17 | €1,043 | €0 | -€1,043 | -100.0% |
| Financial debts | 170/4 | €1,043 | €0 | -€1,043 | -100.0% |
| Amounts payable within one year | 42/48 | €41,947 | €42,501 | +€554 | +1.3% |
| Current portion of amounts payable after more than one year | 42 | €6,194 | €1,043 | -€5,151 | -83.2% |
| Financial debts | 43 | €2,354 | €3,999 | +€1,644 | +69.8% |
| Other loans | 439 | €2,354 | €3,999 | +€1,644 | +69.8% |
| Trade debts | 44 | €23,192 | €30,882 | +€7,690 | +33.2% |
| Suppliers | 440/4 | €23,192 | €30,882 | +€7,690 | +33.2% |
| Taxes, remuneration and social security | 45 | €10,143 | €6,578 | -€3,565 | -35.2% |
| Taxes | 450/3 | €10,143 | €6,578 | -€3,565 | -35.2% |
| Other amounts payable | 47/48 | €64 | €0 | -€64 | -100.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | - | €460 | +€460 | |
| Remuneration, social security and pensions | 62 | €192 | €148 | -€44 | -22.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,417 | €3,417 | = | 0.0% |
| Other operating charges | 640/8 | €1,906 | €862 | -€1,043 | -54.8% |
| Gross operating margin | 9900 | €37,150 | €12,468 | -€24,682 | -66.4% |
| Operating profit (loss) | 9901 | €31,636 | €8,041 | -€23,595 | -74.6% |
| Financial income | 75/76B | €2,011 | €2,677 | +€666 | +33.1% |
| Recurring financial income | 75 | €2,011 | €2,677 | +€666 | +33.1% |
| Financial charges | 65/66B | €2,095 | €2,739 | +€644 | +30.8% |
| Recurring financial charges | 65 | €2,095 | €2,739 | +€644 | +30.8% |
| Profit (loss) for the period before taxes | 9903 | €31,553 | €7,979 | -€23,574 | -74.7% |
| Income taxes | 67/77 | €10,100 | €3,201 | -€6,899 | -68.3% |
| Profit (loss) for the period | 9904 | €21,453 | €4,778 | -€16,675 | -77.7% |
| Profit (loss) for the period to be appropriated | 9905 | €21,453 | €4,778 | -€16,675 | -77.7% |
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 4 October 2026 via checked.be.