CREATIVEROOM: 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.
CREATIVEROOM
Largest movements
- Cash +€20,590
up €20,590 (+29.4%), from €70,016 to €90,606
mainly Receivables within one year (+€15,620) and Other debts (+€4,788)
- Receivables within one year -€15,620
down €15,620 (-43.9%), from €35,619 to €19,999
of which Trade receivables: -€14,614
- Tangible fixed assets -€2,304
down €2,304 (-28.3%), from €8,153 to €5,850
- Deferred charges and accrued income +€1,693
up €1,693 (+177.0%), from €956 to €2,649
- Other debts +€4,788
up €4,788 (+9.5%), from €50,185 to €54,973
- Trade debts -€2,051
down €2,051 (-34.7%), from €5,903 to €3,852
- Reserves +€2,000
up €2,000 (+7.7%), from €25,860 to €27,860
of which Distributable reserves: +€2,000
- Gross operating margin -€24,609
down €24,609 (-68.2%), from €36,063 to €11,454
- Taxes -€7,695
down €7,695 (-64.0%), from €12,032 to €4,337
- Other operating charges -€1,263
down €1,263 (-52.8%), from €2,391 to €1,128
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 | €116,323 | €120,683 | +€4,359 | +3.7% |
| Fixed assets | 21/28 | €9,732 | €7,429 | -€2,304 | -23.7% |
| Tangible fixed assets | 22/27 | €8,153 | €5,850 | -€2,304 | -28.3% |
| Furniture and vehicles | 24 | €8,153 | €5,850 | -€2,304 | -28.3% |
| Financial fixed assets | 28 | €1,579 | €1,579 | = | 0.0% |
| Current assets | 29/58 | €106,591 | €113,254 | +€6,663 | +6.3% |
| Amounts receivable within one year | 40/41 | €35,619 | €19,999 | -€15,620 | -43.9% |
| Trade receivables | 40 | €32,373 | €17,758 | -€14,614 | -45.1% |
| Other amounts receivable | 41 | €3,246 | €2,241 | -€1,005 | -31.0% |
| Cash at bank and in hand | 54/58 | €70,016 | €90,606 | +€20,590 | +29.4% |
| Deferred charges and accrued income | 490/1 | €956 | €2,649 | +€1,693 | +177.0% |
| Total equity and liabilities | 10/49 | €116,323 | €120,683 | +€4,359 | +3.7% |
| Equity | 10/15 | €45,791 | €48,053 | +€2,262 | +4.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €25,860 | €27,860 | +€2,000 | +7.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €24,000 | €26,000 | +€2,000 | +8.3% |
| Profit (loss) carried forward | 14 | €1,331 | €1,593 | +€262 | +19.7% |
| Amounts payable | 17/49 | €70,533 | €72,630 | +€2,097 | +3.0% |
| Amounts payable within one year | 42/48 | €70,533 | €72,630 | +€2,097 | +3.0% |
| Trade debts | 44 | €5,903 | €3,852 | -€2,051 | -34.7% |
| Suppliers | 440/4 | €5,903 | €3,852 | -€2,051 | -34.7% |
| Taxes, remuneration and social security | 45 | €14,445 | €13,805 | -€640 | -4.4% |
| Taxes | 450/3 | €9,267 | €11,705 | +€2,438 | +26.3% |
| Remuneration and social security | 454/9 | €5,177 | €2,100 | -€3,077 | -59.4% |
| Other amounts payable | 47/48 | €50,185 | €54,973 | +€4,788 | +9.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,691 | €3,003 | +€312 | +11.6% |
| Other operating charges | 640/8 | €2,391 | €1,128 | -€1,263 | -52.8% |
| Gross operating margin | 9900 | €36,063 | €11,454 | -€24,609 | -68.2% |
| Operating profit (loss) | 9901 | €30,981 | €7,323 | -€23,658 | -76.4% |
| Financial income | 75/76B | €150 | €285 | +€136 | +90.7% |
| Recurring financial income | 75 | €150 | €285 | +€136 | +90.7% |
| Financial charges | 65/66B | €137 | €176 | +€39 | +28.9% |
| Recurring financial charges | 65 | €137 | €176 | +€39 | +28.9% |
| Profit (loss) for the period before taxes | 9903 | €30,994 | €7,432 | -€23,562 | -76.0% |
| Income taxes | 67/77 | €12,032 | €4,337 | -€7,695 | -64.0% |
| Profit (loss) for the period | 9904 | €18,962 | €3,095 | -€15,867 | -83.7% |
| Profit (loss) for the period to be appropriated | 9905 | €18,962 | €3,095 | -€15,867 | -83.7% |
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 5 October 2026 via checked.be.