CreativeID: 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.
CreativeID
Largest movements
- Cash +€18,393
up €18,393 (+27.3%), from €67,438 to €85,831
mainly Net result for the year (+€16,011) and Tax, wage and social debts (+€4,979)
- Reserves +€16,011
up €16,011 (+28.8%), from €55,564 to €71,575
of which Distributable reserves: +€16,011
- Tax, wage and social debts +€4,979
up €4,979 (+136%), from €3,671 to €8,650
- Other debts -€2,461
down €2,461 (-31.9%), from €7,711 to €5,250
- Gross operating margin +€3,695
up €3,695 (+15.0%), from €24,648 to €28,343
- Taxes +€1,978
up €1,978 (+24.6%), from €8,041 to €10,019
- Depreciation +€546
up €546 (+133%), from €411 to €957
- Financial charges +€468
up €468 (+279%), from €168 to €636
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 | €80,344 | €98,837 | +€18,494 | +23.0% |
| Fixed assets | 21/28 | €2,927 | €1,970 | -€957 | -32.7% |
| Tangible fixed assets | 22/27 | €2,177 | €1,220 | -€957 | -44.0% |
| Furniture and vehicles | 24 | €2,177 | €1,220 | -€957 | -44.0% |
| Financial fixed assets | 28 | €750 | €750 | = | 0.0% |
| Current assets | 29/58 | €77,417 | €96,868 | +€19,451 | +25.1% |
| Amounts receivable within one year | 40/41 | €9,886 | €10,164 | +€278 | +2.8% |
| Trade receivables | 40 | €9,886 | €10,164 | +€278 | +2.8% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €67,438 | €85,831 | +€18,393 | +27.3% |
| Deferred charges and accrued income | 490/1 | €93 | €873 | +€780 | +841% |
| Total equity and liabilities | 10/49 | €80,344 | €98,837 | +€18,494 | +23.0% |
| Equity | 10/15 | €67,964 | €83,975 | +€16,011 | +23.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €55,564 | €71,575 | +€16,011 | +28.8% |
| Tax-exempt reserves | 132 | €297 | €297 | = | 0.0% |
| Distributable reserves | 133 | €55,267 | €71,278 | +€16,011 | +29.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €12,380 | €14,863 | +€2,483 | +20.1% |
| Amounts payable within one year | 42/48 | €12,380 | €14,863 | +€2,483 | +20.1% |
| Trade debts | 44 | €997 | €963 | -€35 | -3.5% |
| Suppliers | 440/4 | €997 | €963 | -€35 | -3.5% |
| Taxes, remuneration and social security | 45 | €3,671 | €8,650 | +€4,979 | +136% |
| Taxes | 450/3 | €3,671 | €8,650 | +€4,979 | +136% |
| Other amounts payable | 47/48 | €7,711 | €5,250 | -€2,461 | -31.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €411 | €957 | +€546 | +133% |
| Other operating charges | 640/8 | €505 | €720 | +€214 | +42.4% |
| Gross operating margin | 9900 | €24,648 | €28,343 | +€3,695 | +15.0% |
| Operating profit (loss) | 9901 | €23,731 | €26,666 | +€2,935 | +12.4% |
| Financial income | 75/76B | €0 | €0 | = | 0.0% |
| Recurring financial income | 75 | €0 | €0 | = | 0.0% |
| Financial charges | 65/66B | €168 | €636 | +€468 | +279% |
| Recurring financial charges | 65 | €168 | €636 | +€468 | +279% |
| Profit (loss) for the period before taxes | 9903 | €23,563 | €26,030 | +€2,467 | +10.5% |
| Income taxes | 67/77 | €8,041 | €10,019 | +€1,978 | +24.6% |
| Profit (loss) for the period | 9904 | €15,523 | €16,011 | +€488 | +3.1% |
| Profit (loss) for the period to be appropriated | 9905 | €15,523 | €16,011 | +€488 | +3.1% |
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 19 October 2026 via checked.be.