Creativity Matter: 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.
Creativity Matter
Largest movements
- Cash -€8,148
down €8,148 (-99.7%), from €8,171 to €22
mainly Net result for the year (-€10,093) and Trade debts (-€1,038)
- Receivables within one year -€1,344
down €1,344 (-92.7%), from €1,450 to €106
- Profit (loss) carried forward -€10,093
down €10,093 (-16.2%), from -€62,461 to -€72,554
- Other debts +€1,638
up €1,638 (+2.2%), from €74,944 to €76,582
- Trade debts -€1,038
down €1,038 (-74.7%), from €1,390 to €352
- Gross operating margin -€9,480
down €9,480 (-1,327%), from -€714 to -€10,194
- Financial charges -€1,268
no longer reported in 2025 (was €1,268)
- Financial income -€227
down €227 (-69.1%), from €329 to €102
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 | €18,873 | €9,380 | -€9,493 | -50.3% |
| Fixed assets | 21/28 | €350 | €350 | = | 0.0% |
| Financial fixed assets | 28 | €350 | €350 | = | 0.0% |
| Current assets | 29/58 | €18,523 | €9,030 | -€9,493 | -51.2% |
| Stocks and contracts in progress | 3 | €8,902 | €8,902 | = | 0.0% |
| Stocks | 30/36 | €8,902 | €8,902 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,450 | €106 | -€1,344 | -92.7% |
| Other amounts receivable | 41 | €1,450 | €106 | -€1,344 | -92.7% |
| Cash at bank and in hand | 54/58 | €8,171 | €22 | -€8,148 | -99.7% |
| Total equity and liabilities | 10/49 | €18,873 | €9,380 | -€9,493 | -50.3% |
| Equity | 10/15 | -€57,461 | -€67,554 | -€10,093 | -17.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€62,461 | -€72,554 | -€10,093 | -16.2% |
| Amounts payable | 17/49 | €76,334 | €76,934 | +€600 | +0.8% |
| Amounts payable within one year | 42/48 | €76,334 | €76,934 | +€600 | +0.8% |
| Trade debts | 44 | €1,390 | €352 | -€1,038 | -74.7% |
| Suppliers | 440/4 | €1,390 | €352 | -€1,038 | -74.7% |
| Other amounts payable | 47/48 | €74,944 | €76,582 | +€1,638 | +2.2% |
| Other operating charges | 640/8 | €7 | - | -€7 | |
| Gross operating margin | 9900 | -€714 | -€10,194 | -€9,480 | -1,327% |
| Operating profit (loss) | 9901 | -€722 | -€10,194 | -€9,473 | -1,313% |
| Financial income | 75/76B | €329 | €102 | -€227 | -69.1% |
| Recurring financial income | 75 | €329 | €102 | -€227 | -69.1% |
| Financial charges | 65/66B | €1,268 | - | -€1,268 | |
| Recurring financial charges | 65 | €1,268 | - | -€1,268 | |
| Profit (loss) for the period before taxes | 9903 | -€1,661 | -€10,093 | -€8,432 | -508% |
| Profit (loss) for the period | 9904 | -€1,661 | -€10,093 | -€8,432 | -508% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,661 | -€10,093 | -€8,432 | -508% |
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 16 October 2026 via checked.be.