CREATIVIS: 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.
CREATIVIS
Largest movements
- Cash +€26,601
up €26,601 (+23.6%), from €112,517 to €139,118
mainly Net result for the year (+€34,596) and Tax, wage and social debts (+€4,140)
- Receivables within one year +€8,597
up €8,597 (+80.0%), from €10,747 to €19,344
of which Trade receivables: +€11,241
- Profit (loss) carried forward +€34,596
up €34,596 (+35.5%), from €97,447 to €132,043
- Tax, wage and social debts +€4,140
new in 2025: €4,140
- Trade debts -€3,318
no longer reported in 2025 (was €3,318)
- Gross operating margin +€47,422
up €47,422, from -€2,422 to €45,000
- Taxes +€10,890
new in 2025: €10,890
- Depreciation -€1,500
no longer reported in 2025 (was €1,500)
- Financial income -€729
down €729 (-41.9%), from €1,739 to €1,010
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 | €123,264 | €158,462 | +€35,198 | +28.6% |
| Current assets | 29/58 | €123,264 | €158,462 | +€35,198 | +28.6% |
| Amounts receivable within one year | 40/41 | €10,747 | €19,344 | +€8,597 | +80.0% |
| Trade receivables | 40 | €2,581 | €13,822 | +€11,241 | +435.5% |
| Other amounts receivable | 41 | €8,166 | €5,522 | -€2,644 | -32.4% |
| Cash at bank and in hand | 54/58 | €112,517 | €139,118 | +€26,601 | +23.6% |
| Total equity and liabilities | 10/49 | €123,264 | €158,462 | +€35,198 | +28.6% |
| Equity | 10/15 | €117,907 | €152,503 | +€34,596 | +29.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €97,447 | €132,043 | +€34,596 | +35.5% |
| Amounts payable | 17/49 | €5,357 | €5,959 | +€602 | +11.2% |
| Amounts payable within one year | 42/48 | €5,137 | €5,959 | +€822 | +16.0% |
| Trade debts | 44 | €3,318 | - | -€3,318 | |
| Suppliers | 440/4 | €3,318 | - | -€3,318 | |
| Taxes, remuneration and social security | 45 | - | €4,140 | +€4,140 | |
| Taxes | 450/3 | - | €4,140 | +€4,140 | |
| Other amounts payable | 47/48 | €1,819 | €1,819 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €220 | - | -€220 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,500 | - | -€1,500 | |
| Other operating charges | 640/8 | €607 | €400 | -€208 | -34.2% |
| Gross operating margin | 9900 | -€2,422 | €45,000 | +€47,422 | |
| Operating profit (loss) | 9901 | -€4,529 | €44,600 | +€49,130 | |
| Financial income | 75/76B | €1,739 | €1,010 | -€729 | -41.9% |
| Recurring financial income | 75 | €1,739 | €1,010 | -€729 | -41.9% |
| Financial charges | 65/66B | €128 | €125 | -€4 | -3.0% |
| Recurring financial charges | 65 | €128 | €125 | -€4 | -3.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,919 | €45,485 | +€48,404 | |
| Income taxes | 67/77 | - | €10,890 | +€10,890 | |
| Profit (loss) for the period | 9904 | -€2,919 | €34,596 | +€37,514 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,919 | €34,596 | +€37,514 |
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 3 October 2026 via checked.be.