CreativeMind: 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.
CreativeMind
Largest movements
- Cash +€12,591
up €12,591 (+34.1%), from €36,914 to €49,505
mainly Net result for the year (+€12,261) and Other debts (+€9,115)
- Receivables within one year +€4,526
up €4,526 (+154.3%), from €2,934 to €7,460
of which Trade receivables: +€7,120
- Tangible fixed assets +€881
up €881 (+16.4%), from €5,372 to €6,253
- Other debts +€9,115
up €9,115 (+789.3%), from €1,155 to €10,269
- Tax, wage and social debts +€5,967
new in 2025: €5,967
- Profit (loss) carried forward +€2,261
up €2,261 (+5.7%), from €39,675 to €41,936
- Trade debts +€674
up €674 (+41.2%), from €1,635 to €2,309
- Gross operating margin +€7,949
up €7,949 (+53.3%), from €14,926 to €22,875
- Taxes +€2,171
up €2,171 (+75.0%), from €2,896 to €5,067
- Depreciation +€1,609
up €1,609 (+83.4%), from €1,930 to €3,539
- Other operating charges -€860
down €860 (-59.2%), from €1,451 to €592
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 | €45,465 | €63,482 | +€18,017 | +39.6% |
| Fixed assets | 21/28 | €5,372 | €6,253 | +€881 | +16.4% |
| Tangible fixed assets | 22/27 | €5,372 | €6,253 | +€881 | +16.4% |
| Furniture and vehicles | 24 | €5,372 | €6,253 | +€881 | +16.4% |
| Current assets | 29/58 | €40,093 | €57,229 | +€17,136 | +42.7% |
| Amounts receivable within one year | 40/41 | €2,934 | €7,460 | +€4,526 | +154.3% |
| Trade receivables | 40 | - | €7,120 | +€7,120 | |
| Other amounts receivable | 41 | €2,934 | €340 | -€2,594 | -88.4% |
| Cash at bank and in hand | 54/58 | €36,914 | €49,505 | +€12,591 | +34.1% |
| Deferred charges and accrued income | 490/1 | €245 | €264 | +€19 | +7.7% |
| Total equity and liabilities | 10/49 | €45,465 | €63,482 | +€18,017 | +39.6% |
| Equity | 10/15 | €42,675 | €44,936 | +€2,261 | +5.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,675 | €41,936 | +€2,261 | +5.7% |
| Amounts payable | 17/49 | €2,790 | €18,546 | +€15,756 | +564.8% |
| Amounts payable within one year | 42/48 | €2,790 | €18,546 | +€15,756 | +564.8% |
| Trade debts | 44 | €1,635 | €2,309 | +€674 | +41.2% |
| Suppliers | 440/4 | €1,635 | €2,309 | +€674 | +41.2% |
| Taxes, remuneration and social security | 45 | - | €5,967 | +€5,967 | |
| Taxes | 450/3 | - | €5,967 | +€5,967 | |
| Other amounts payable | 47/48 | €1,155 | €10,269 | +€9,115 | +789.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,930 | €3,539 | +€1,609 | +83.4% |
| Other operating charges | 640/8 | €1,451 | €592 | -€860 | -59.2% |
| Gross operating margin | 9900 | €14,926 | €22,875 | +€7,949 | +53.3% |
| Operating profit (loss) | 9901 | €11,545 | €18,745 | +€7,200 | +62.4% |
| Financial income | 75/76B | €64 | - | -€64 | |
| Recurring financial income | 75 | €64 | - | -€64 | |
| Financial charges | 65/66B | €1,483 | €1,416 | -€67 | -4.5% |
| Recurring financial charges | 65 | €1,483 | €1,416 | -€67 | -4.5% |
| Profit (loss) for the period before taxes | 9903 | €10,125 | €17,328 | +€7,203 | +71.1% |
| Income taxes | 67/77 | €2,896 | €5,067 | +€2,171 | +75.0% |
| Profit (loss) for the period | 9904 | €7,230 | €12,261 | +€5,031 | +69.6% |
| Profit (loss) for the period to be appropriated | 9905 | €7,230 | €12,261 | +€5,031 | +69.6% |
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 8 October 2026 via checked.be.