Creativeskills: 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.
Creativeskills
Largest movements
- Intangible fixed assets -€125,747
down €125,747 (-55.6%), from €226,344 to €100,597
- Receivables within one year -€8,043
down €8,043 (-5.4%), from €149,770 to €141,728
of which Trade receivables: -€37,194
- Current portion of long-term debt -€44,322
down €44,322 (-49.0%), from €90,486 to €46,164
- Reserves -€40,123
down €40,123 (-43.3%), from €92,650 to €52,527
- Debts after one year -€27,456
down €27,456 (-18.0%), from €152,794 to €125,339
- Tax, wage and social debts -€11,494
down €11,494 (-100%), from €11,494 to €0
- Accrued charges and deferred income -€11,047
down €11,047 (-70.4%), from €15,681 to €4,634
- Gross operating margin -€13,710
down €13,710 (-14.5%), from €94,234 to €80,524
- Depreciation -€4,463
down €4,463 (-3.4%), from €130,210 to €125,747
- Financial income -€4,138
down €4,138 (-32.5%), from €12,737 to €8,599
- Financial charges -€1,312
down €1,312 (-29.2%), from €4,499 to €3,186
- Other operating charges -€1,120
down €1,120 (-78.1%), from €1,433 to €313
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 | €383,201 | €249,302 | -€133,899 | -34.9% |
| Fixed assets | 21/28 | €226,344 | €100,597 | -€125,747 | -55.6% |
| Intangible fixed assets | 21 | €226,344 | €100,597 | -€125,747 | -55.6% |
| Current assets | 29/58 | €156,857 | €148,705 | -€8,153 | -5.2% |
| Amounts receivable within one year | 40/41 | €149,770 | €141,728 | -€8,043 | -5.4% |
| Trade receivables | 40 | €39,516 | €2,322 | -€37,194 | -94.1% |
| Other amounts receivable | 41 | €110,254 | €139,406 | +€29,152 | +26.4% |
| Cash at bank and in hand | 54/58 | €1,584 | €26 | -€1,558 | -98.4% |
| Deferred charges and accrued income | 490/1 | €5,503 | €6,951 | +€1,448 | +26.3% |
| Total equity and liabilities | 10/49 | €383,201 | €249,302 | -€133,899 | -34.9% |
| Equity | 10/15 | €112,650 | €72,527 | -€40,123 | -35.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €92,650 | €52,527 | -€40,123 | -43.3% |
| Distributable reserves | 133 | €92,650 | €52,527 | -€40,123 | -43.3% |
| Amounts payable | 17/49 | €270,551 | €176,775 | -€93,776 | -34.7% |
| Amounts payable after more than one year | 17 | €152,794 | €125,339 | -€27,456 | -18.0% |
| Financial debts | 170/4 | €152,794 | €125,339 | -€27,456 | -18.0% |
| Amounts payable within one year | 42/48 | €102,076 | €46,803 | -€55,273 | -54.1% |
| Current portion of amounts payable after more than one year | 42 | €90,486 | €46,164 | -€44,322 | -49.0% |
| Trade debts | 44 | €96 | €638 | +€543 | +568% |
| Suppliers | 440/4 | €96 | €638 | +€543 | +568% |
| Taxes, remuneration and social security | 45 | €11,494 | €0 | -€11,494 | -100% |
| Taxes | 450/3 | €11,494 | €0 | -€11,494 | -100% |
| Accrued charges and deferred income | 492/3 | €15,681 | €4,634 | -€11,047 | -70.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €130,210 | €125,747 | -€4,463 | -3.4% |
| Other operating charges | 640/8 | €1,433 | €313 | -€1,120 | -78.1% |
| Gross operating margin | 9900 | €94,234 | €80,524 | -€13,710 | -14.5% |
| Operating profit (loss) | 9901 | -€37,410 | -€45,536 | -€8,126 | -21.7% |
| Financial income | 75/76B | €12,737 | €8,599 | -€4,138 | -32.5% |
| Recurring financial income | 75 | €12,737 | €8,599 | -€4,138 | -32.5% |
| Financial charges | 65/66B | €4,499 | €3,186 | -€1,312 | -29.2% |
| Recurring financial charges | 65 | €4,499 | €3,186 | -€1,312 | -29.2% |
| Profit (loss) for the period before taxes | 9903 | -€29,171 | -€40,123 | -€10,952 | -37.5% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€29,171 | -€40,123 | -€10,952 | -37.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,171 | -€40,123 | -€10,952 | -37.5% |
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.