CreativIT: 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.
CreativIT
Largest movements
- Cash +€31,207
up €31,207 (+33.8%), from €92,257 to €123,464
mainly Other debts (+€109,936) and Net result for the year (+€60,207)
- Receivables after one year -€20,000
no longer reported in 2024 (was €20,000)
- Tangible fixed assets +€8,577
up €8,577 (+192.9%), from €4,446 to €13,023
of which Other tangible fixed assets: +€7,699
- Receivables within one year +€8,531
up €8,531 (+19.0%), from €44,976 to €53,506
- Other debts +€109,936
up €109,936 (+11002.9%), from €999 to €110,935
- Profit (loss) carried forward -€69,793
down €69,793 (-59.7%), from €116,867 to €47,074
- Tax, wage and social debts -€11,413
down €11,413 (-28.4%), from €40,216 to €28,803
of which Taxes: -€13,413
- Gross operating margin +€3,917
up €3,917 (+5.2%), from €75,525 to €79,442
- Depreciation +€1,495
up €1,495 (+83.1%), from €1,800 to €3,295
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €161,679 | €189,993 | +€28,315 | +17.5% |
| Fixed assets | 21/28 | €4,446 | €13,023 | +€8,577 | +192.9% |
| Tangible fixed assets | 22/27 | €4,446 | €13,023 | +€8,577 | +192.9% |
| Plant, machinery and equipment | 23 | €3,993 | €5,129 | +€1,135 | +28.4% |
| Furniture and vehicles | 24 | €452 | €195 | -€258 | -56.9% |
| Other tangible fixed assets | 26 | - | €7,699 | +€7,699 | |
| Current assets | 29/58 | €157,233 | €176,971 | +€19,738 | +12.6% |
| Amounts receivable after more than one year | 29 | €20,000 | - | -€20,000 | |
| Other amounts receivable | 291 | €20,000 | - | -€20,000 | |
| Amounts receivable within one year | 40/41 | €44,976 | €53,506 | +€8,531 | +19.0% |
| Trade receivables | 40 | €44,976 | €53,506 | +€8,531 | +19.0% |
| Cash at bank and in hand | 54/58 | €92,257 | €123,464 | +€31,207 | +33.8% |
| Total equity and liabilities | 10/49 | €161,679 | €189,993 | +€28,315 | +17.5% |
| Equity | 10/15 | €119,867 | €50,074 | -€69,793 | -58.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €116,867 | €47,074 | -€69,793 | -59.7% |
| Amounts payable | 17/49 | €41,812 | €139,919 | +€98,107 | +234.6% |
| Amounts payable within one year | 42/48 | €41,812 | €139,759 | +€97,947 | +234.3% |
| Trade debts | 44 | €597 | €21 | -€576 | -96.5% |
| Suppliers | 440/4 | €597 | €21 | -€576 | -96.5% |
| Taxes, remuneration and social security | 45 | €40,216 | €28,803 | -€11,413 | -28.4% |
| Taxes | 450/3 | €40,216 | €26,803 | -€13,413 | -33.4% |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | €999 | €110,935 | +€109,936 | +11002.9% |
| Accrued charges and deferred income | 492/3 | - | €160 | +€160 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,800 | €3,295 | +€1,495 | +83.1% |
| Gross operating margin | 9900 | €75,525 | €79,442 | +€3,917 | +5.2% |
| Operating profit (loss) | 9901 | €73,725 | €76,147 | +€2,422 | +3.3% |
| Financial income | 75/76B | €423 | €423 | = | 0.0% |
| Recurring financial income | 75 | €423 | €423 | = | 0.0% |
| Financial charges | 65/66B | €46 | €125 | +€79 | +173.7% |
| Recurring financial charges | 65 | €46 | €125 | +€79 | +173.7% |
| Profit (loss) for the period before taxes | 9903 | €74,103 | €76,445 | +€2,343 | +3.2% |
| Income taxes | 67/77 | €16,029 | €16,238 | +€209 | +1.3% |
| Profit (loss) for the period | 9904 | €58,073 | €60,207 | +€2,134 | +3.7% |
| Profit (loss) for the period to be appropriated | 9905 | €58,073 | €60,207 | +€2,134 | +3.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.