CREATIVE TECHNOLOGY: 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 TECHNOLOGY
Largest movements
- Receivables after one year -€332,990
down €332,990 (-67.5%), from €493,624 to €160,634
- Cash +€325,878
up €325,878 (+1304.0%), from €24,991 to €350,869
mainly Receivables after one year (+€332,990) and Net result for the year (+€8,845)
- Receivables within one year +€17,379
up €17,379 (+6.0%), from €287,652 to €305,031
- Reserves +€8,845
up €8,845 (+1.3%), from €678,809 to €687,655
of which Distributable reserves: +€8,845
- Financial income +€2,290
up €2,290 (+15.4%), from €14,912 to €17,202
- Gross operating margin -€947
down €947 (-47.3%), from -€2,004 to -€2,951
- Taxes +€398
up €398 (+9.7%), from €4,123 to €4,522
- Other operating charges +€329
up €329 (+75.2%), from €438 to €767
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 | €816,315 | €826,534 | +€10,219 | +1.3% |
| Fixed assets | 21/28 | €10,000 | €10,000 | = | 0.0% |
| Financial fixed assets | 28 | €10,000 | €10,000 | = | 0.0% |
| Current assets | 29/58 | €806,315 | €816,534 | +€10,219 | +1.3% |
| Amounts receivable after more than one year | 29 | €493,624 | €160,634 | -€332,990 | -67.5% |
| Other amounts receivable | 291 | €493,624 | €160,634 | -€332,990 | -67.5% |
| Amounts receivable within one year | 40/41 | €287,652 | €305,031 | +€17,379 | +6.0% |
| Other amounts receivable | 41 | €287,652 | €305,031 | +€17,379 | +6.0% |
| Cash at bank and in hand | 54/58 | €24,991 | €350,869 | +€325,878 | +1304.0% |
| Deferred charges and accrued income | 490/1 | €48 | - | -€48 | |
| Total equity and liabilities | 10/49 | €816,315 | €826,534 | +€10,219 | +1.3% |
| Equity | 10/15 | €811,659 | €820,505 | +€8,845 | +1.1% |
| Contributions | 10/11 | €132,850 | €132,850 | = | 0.0% |
| Reserves | 13 | €678,809 | €687,655 | +€8,845 | +1.3% |
| Non-distributable reserves | 130/1 | €13,285 | €13,285 | = | 0.0% |
| Reserves not available under the articles | 1311 | €13,285 | €13,285 | = | 0.0% |
| Distributable reserves | 133 | €665,524 | €674,370 | +€8,845 | +1.3% |
| Amounts payable | 17/49 | €4,656 | €6,029 | +€1,373 | +29.5% |
| Amounts payable within one year | 42/48 | €4,338 | €5,649 | +€1,312 | +30.2% |
| Trade debts | 44 | €303 | €1,186 | +€883 | +291.7% |
| Suppliers | 440/4 | €303 | €1,186 | +€883 | +291.7% |
| Taxes, remuneration and social security | 45 | €4,035 | €4,463 | +€428 | +10.6% |
| Taxes | 450/3 | €4,035 | €4,463 | +€428 | +10.6% |
| Accrued charges and deferred income | 492/3 | €318 | €379 | +€62 | +19.4% |
| Other operating charges | 640/8 | €438 | €767 | +€329 | +75.2% |
| Gross operating margin | 9900 | -€2,004 | -€2,951 | -€947 | -47.3% |
| Operating profit (loss) | 9901 | -€2,441 | -€3,718 | -€1,276 | -52.3% |
| Financial income | 75/76B | €14,912 | €17,202 | +€2,290 | +15.4% |
| Recurring financial income | 75 | €14,912 | €17,202 | +€2,290 | +15.4% |
| Financial charges | 65/66B | €125 | €117 | -€8 | -6.2% |
| Recurring financial charges | 65 | €125 | €117 | -€8 | -6.2% |
| Profit (loss) for the period before taxes | 9903 | €12,346 | €13,367 | +€1,021 | +8.3% |
| Income taxes | 67/77 | €4,123 | €4,522 | +€398 | +9.7% |
| Profit (loss) for the period | 9904 | €8,223 | €8,845 | +€623 | +7.6% |
| Profit (loss) for the period to be appropriated | 9905 | €8,223 | €8,845 | +€623 | +7.6% |
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 7 October 2026 via checked.be.