CREATIVITIJD: 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.
CREATIVITIJD
Largest movements
- Receivables within one year +€18,644
up €18,644 (+118.0%), from €15,800 to €34,444
of which Trade receivables: +€14,738
- Current investments +€9,343
up €9,343 (+124.2%), from €7,526 to €16,869
- Cash +€8,855
up €8,855 (+25.0%), from €35,398 to €44,253
mainly Net result for the year (+€45,998) and Accrued charges and deferred income (+€6,254)
- Stocks and contracts -€5,410
down €5,410 (-100.0%), from €5,410 to €0
- Deferred charges and accrued income -€2,902
down €2,902 (-17.7%), from €16,420 to €13,518
- Reserves +€45,998
up €45,998 (+280.4%), from €16,404 to €62,402
- Other debts -€17,163
down €17,163 (-48.7%), from €35,254 to €18,092
- Accrued charges and deferred income +€6,254
up €6,254 (+360.6%), from €1,734 to €7,988
- Tax, wage and social debts -€4,093
down €4,093 (-22.8%), from €17,934 to €13,841
of which Remuneration and social security: -€2,604
- Trade debts -€2,240
down €2,240 (-21.2%), from €10,554 to €8,314
- Staff costs -€39,695
down €39,695 (-55.5%), from €71,484 to €31,789
- Other operating charges -€12,152
down €12,152 (-93.3%), from €13,030 to €878
- Taxes +€10,576
up €10,576 (+400.9%), from €2,638 to €13,214
- Gross operating margin +€2,666
up €2,666 (+2.8%), from €96,205 to €98,871
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 | €93,771 | €120,279 | +€26,508 | +28.3% |
| Fixed assets | 21/28 | €13,218 | €11,195 | -€2,023 | -15.3% |
| Tangible fixed assets | 22/27 | €11,868 | €9,845 | -€2,023 | -17.0% |
| Land and buildings | 22 | €961 | €637 | -€324 | -33.7% |
| Furniture and vehicles | 24 | €10,906 | €9,208 | -€1,699 | -15.6% |
| Financial fixed assets | 28 | €1,350 | €1,350 | = | 0.0% |
| Current assets | 29/58 | €80,553 | €109,084 | +€28,531 | +35.4% |
| Stocks and contracts in progress | 3 | €5,410 | €0 | -€5,410 | -100.0% |
| Contracts in progress | 37 | €5,410 | €0 | -€5,410 | -100.0% |
| Amounts receivable within one year | 40/41 | €15,800 | €34,444 | +€18,644 | +118.0% |
| Trade receivables | 40 | €15,420 | €30,159 | +€14,738 | +95.6% |
| Other amounts receivable | 41 | €380 | €4,286 | +€3,906 | +1028.8% |
| Current investments | 50/53 | €7,526 | €16,869 | +€9,343 | +124.2% |
| Cash at bank and in hand | 54/58 | €35,398 | €44,253 | +€8,855 | +25.0% |
| Deferred charges and accrued income | 490/1 | €16,420 | €13,518 | -€2,902 | -17.7% |
| Total equity and liabilities | 10/49 | €93,771 | €120,279 | +€26,508 | +28.3% |
| Equity | 10/15 | €22,604 | €68,602 | +€45,998 | +203.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €16,404 | €62,402 | +€45,998 | +280.4% |
| Distributable reserves | 133 | €16,404 | €62,402 | +€45,998 | +280.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €71,167 | €51,677 | -€19,490 | -27.4% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €69,433 | €43,689 | -€25,744 | -37.1% |
| Current portion of amounts payable after more than one year | 42 | €2,909 | €862 | -€2,047 | -70.4% |
| Financial debts | 43 | €2,781 | €2,581 | -€200 | -7.2% |
| Credit institutions | 430/8 | €2,781 | €2,581 | -€200 | -7.2% |
| Trade debts | 44 | €10,554 | €8,314 | -€2,240 | -21.2% |
| Suppliers | 440/4 | €10,554 | €8,314 | -€2,240 | -21.2% |
| Taxes, remuneration and social security | 45 | €17,934 | €13,841 | -€4,093 | -22.8% |
| Taxes | 450/3 | €13,329 | €11,841 | -€1,489 | -11.2% |
| Remuneration and social security | 454/9 | €4,604 | €2,000 | -€2,604 | -56.6% |
| Other amounts payable | 47/48 | €35,254 | €18,092 | -€17,163 | -48.7% |
| Accrued charges and deferred income | 492/3 | €1,734 | €7,988 | +€6,254 | +360.6% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €71,484 | €31,789 | -€39,695 | -55.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,936 | €5,074 | +€138 | +2.8% |
| Other operating charges | 640/8 | €13,030 | €878 | -€12,152 | -93.3% |
| Gross operating margin | 9900 | €96,205 | €98,871 | +€2,666 | +2.8% |
| Operating profit (loss) | 9901 | €6,756 | €61,131 | +€54,375 | +804.9% |
| Financial income | 75/76B | €66 | €42 | -€24 | -36.5% |
| Recurring financial income | 75 | €66 | €42 | -€24 | -36.5% |
| Financial charges | 65/66B | €2,306 | €1,961 | -€345 | -15.0% |
| Recurring financial charges | 65 | €2,306 | €1,961 | -€345 | -15.0% |
| Profit (loss) for the period before taxes | 9903 | €4,516 | €59,213 | +€54,697 | +1211.1% |
| Income taxes | 67/77 | €2,638 | €13,214 | +€10,576 | +400.9% |
| Profit (loss) for the period | 9904 | €1,878 | €45,998 | +€44,120 | +2349.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,878 | €45,998 | +€44,120 | +2349.4% |
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 9 October 2026 via checked.be.