Creativity Factory: 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.
Creativity Factory
Largest movements
- Receivables within one year +€146,496
up €146,496 (+1938.3%), from €7,558 to €154,054
of which Trade receivables: +€92,442
- Tangible fixed assets -€29,839
down €29,839 (-24.6%), from €121,089 to €91,249
of which Furniture and vehicles: -€22,901
- Profit (loss) carried forward +€178,693
up €178,693 (+88.2%), from -€202,524 to -€23,831
- Other debts -€73,334
down €73,334 (-26.0%), from €282,001 to €208,667
- Debts after one year -€22,875
no longer reported in 2025 (was €22,875)
- Tax, wage and social debts +€21,125
up €21,125 (+6272.0%), from €337 to €21,462
- Trade debts +€13,490
up €13,490 (+19274.7%), from €70 to €13,560
- Gross operating margin +€242,639
up €242,639, from -€20,504 to €222,134
- Other operating charges -€15,541
down €15,541 (-96.1%), from €16,166 to €625
- Taxes +€11,021
new in 2025: €11,021
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 | €135,995 | €253,794 | +€117,800 | +86.6% |
| Fixed assets | 21/28 | €121,089 | €91,249 | -€29,839 | -24.6% |
| Tangible fixed assets | 22/27 | €121,089 | €91,249 | -€29,839 | -24.6% |
| Land and buildings | 22 | €18,398 | €15,320 | -€3,078 | -16.7% |
| Plant, machinery and equipment | 23 | €21,430 | €17,569 | -€3,861 | -18.0% |
| Furniture and vehicles | 24 | €81,261 | €58,360 | -€22,901 | -28.2% |
| Current assets | 29/58 | €14,906 | €162,545 | +€147,639 | +990.5% |
| Amounts receivable within one year | 40/41 | €7,558 | €154,054 | +€146,496 | +1938.3% |
| Trade receivables | 40 | €58 | €92,500 | +€92,442 | +159823.9% |
| Other amounts receivable | 41 | €7,500 | €61,554 | +€54,054 | +720.7% |
| Cash at bank and in hand | 54/58 | €7,348 | €8,491 | +€1,143 | +15.5% |
| Total equity and liabilities | 10/49 | €135,995 | €253,794 | +€117,800 | +86.6% |
| Equity | 10/15 | -€193,444 | -€14,751 | +€178,693 | +92.4% |
| Contributions | 10/11 | €300 | €300 | = | 0.0% |
| Reserves | 13 | €8,780 | €8,780 | = | 0.0% |
| Non-distributable reserves | 130/1 | €30 | €30 | = | 0.0% |
| Reserves not available under the articles | 1311 | €30 | €30 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,750 | €8,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€202,524 | -€23,831 | +€178,693 | +88.2% |
| Amounts payable | 17/49 | €329,438 | €268,545 | -€60,893 | -18.5% |
| Amounts payable after more than one year | 17 | €22,875 | - | -€22,875 | |
| Financial debts | 170/4 | €22,875 | - | -€22,875 | |
| Amounts payable within one year | 42/48 | €306,564 | €268,545 | -€38,019 | -12.4% |
| Current portion of amounts payable after more than one year | 42 | €24,156 | €24,856 | +€700 | +2.9% |
| Trade debts | 44 | €70 | €13,560 | +€13,490 | +19274.7% |
| Suppliers | 440/4 | €70 | €13,560 | +€13,490 | +19274.7% |
| Taxes, remuneration and social security | 45 | €337 | €21,462 | +€21,125 | +6272.0% |
| Taxes | 450/3 | €337 | €21,462 | +€21,125 | +6272.0% |
| Other amounts payable | 47/48 | €282,001 | €208,667 | -€73,334 | -26.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,679 | €29,839 | -€839 | -2.7% |
| Other operating charges | 640/8 | €16,166 | €625 | -€15,541 | -96.1% |
| Gross operating margin | 9900 | -€20,504 | €222,134 | +€242,639 | |
| Operating profit (loss) | 9901 | -€67,349 | €191,670 | +€259,019 | |
| Financial income | 75/76B | €24 | - | -€24 | |
| Recurring financial income | 75 | €24 | - | -€24 | |
| Financial charges | 65/66B | €3,138 | €1,956 | -€1,183 | -37.7% |
| Recurring financial charges | 65 | €3,138 | €1,956 | -€1,183 | -37.7% |
| Profit (loss) for the period before taxes | 9903 | -€70,464 | €189,714 | +€260,178 | |
| Income taxes | 67/77 | - | €11,021 | +€11,021 | |
| Profit (loss) for the period | 9904 | -€70,464 | €178,693 | +€249,156 | |
| Profit (loss) for the period to be appropriated | 9905 | -€70,464 | €178,693 | +€249,156 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.