CreativTech: 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.
CreativTech
Largest movements
- Tangible fixed assets +€53,018
up €53,018 (+1,312%), from €4,041 to €57,059
- Cash +€41,007
up €41,007 (+92.0%), from €44,558 to €85,565
mainly Net result for the year (+€42,462) and Debts after one year (+€35,582)
- Profit (loss) carried forward +€42,462
up €42,462 (+6,847%), from €620 to €43,082
- Debts after one year +€35,582
new in 2025: €35,582
- Accrued charges and deferred income +€8,901
new in 2025: €8,901
- Current portion of long-term debt +€8,787
new in 2025: €8,787
- Gross operating margin +€11,418
up €11,418 (+22.5%), from €50,840 to €62,258
- Depreciation +€4,845
up €4,845 (+1,922%), from €252 to €5,097
- Taxes -€2,456
down €2,456 (-16.4%), from €14,952 to €12,496
- Other operating charges +€1,594
new in 2025: €1,594
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 | €50,001 | €146,183 | +€96,182 | +192% |
| Fixed assets | 21/28 | €4,707 | €57,726 | +€53,018 | +1,126% |
| Tangible fixed assets | 22/27 | €4,041 | €57,059 | +€53,018 | +1,312% |
| Furniture and vehicles | 24 | €4,041 | €57,059 | +€53,018 | +1,312% |
| Financial fixed assets | 28 | €667 | €667 | = | 0.0% |
| Current assets | 29/58 | €45,293 | €88,457 | +€43,164 | +95.3% |
| Amounts receivable within one year | 40/41 | €69 | €936 | +€867 | +1,260% |
| Other amounts receivable | 41 | €69 | €936 | +€867 | +1,260% |
| Cash at bank and in hand | 54/58 | €44,558 | €85,565 | +€41,007 | +92.0% |
| Deferred charges and accrued income | 490/1 | €667 | €1,956 | +€1,289 | +193% |
| Total equity and liabilities | 10/49 | €50,001 | €146,183 | +€96,182 | +192% |
| Equity | 10/15 | €37,620 | €80,082 | +€42,462 | +113% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €35,000 | €35,000 | = | 0.0% |
| Distributable reserves | 133 | €35,000 | €35,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €620 | €43,082 | +€42,462 | +6,847% |
| Amounts payable | 17/49 | €12,380 | €66,100 | +€53,720 | +434% |
| Amounts payable after more than one year | 17 | - | €35,582 | +€35,582 | |
| Financial debts | 170/4 | - | €35,582 | +€35,582 | |
| Amounts payable within one year | 42/48 | €12,380 | €21,617 | +€9,237 | +74.6% |
| Current portion of amounts payable after more than one year | 42 | - | €8,787 | +€8,787 | |
| Trade debts | 44 | €1,032 | €323 | -€709 | -68.7% |
| Suppliers | 440/4 | €1,032 | €323 | -€709 | -68.7% |
| Taxes, remuneration and social security | 45 | €11,348 | €12,507 | +€1,159 | +10.2% |
| Taxes | 450/3 | €11,348 | €12,507 | +€1,159 | +10.2% |
| Accrued charges and deferred income | 492/3 | - | €8,901 | +€8,901 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €252 | €5,097 | +€4,845 | +1,922% |
| Other operating charges | 640/8 | - | €1,594 | +€1,594 | |
| Gross operating margin | 9900 | €50,840 | €62,258 | +€11,418 | +22.5% |
| Operating profit (loss) | 9901 | €50,588 | €55,568 | +€4,980 | +9.8% |
| Financial income | 75/76B | - | €20 | +€20 | |
| Recurring financial income | 75 | - | €20 | +€20 | |
| Financial charges | 65/66B | €16 | €630 | +€614 | +3,885% |
| Recurring financial charges | 65 | €16 | €630 | +€614 | +3,885% |
| Profit (loss) for the period before taxes | 9903 | €50,573 | €54,958 | +€4,386 | +8.7% |
| Income taxes | 67/77 | €14,952 | €12,496 | -€2,456 | -16.4% |
| Profit (loss) for the period | 9904 | €35,620 | €42,462 | +€6,842 | +19.2% |
| Profit (loss) for the period to be appropriated | 9905 | €35,620 | €42,462 | +€6,842 | +19.2% |
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 13 October 2026 via checked.be.