CreaTVty: 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.
CreaTVty
Largest movements
- Cash -€52,984
down €52,984 (-52.7%), from €100,562 to €47,578
mainly Contributions, distributions and other (-€102,671) and Receivables within one year (-€40,919)
- Receivables within one year +€40,919
up €40,919 (+281.8%), from €14,523 to €55,442
of which Other amounts receivable: +€39,671
- Tangible fixed assets +€30,123
up €30,123 (+632.7%), from €4,761 to €34,884
of which Furniture and vehicles: +€30,330
- Current investments +€4,525
up €4,525 (+6.5%), from €70,000 to €74,525
- Other debts +€79,690
up €79,690 (+346.8%), from €22,981 to €102,671
- Profit (loss) carried forward -€22,872
new in 2025: -€22,872
- Tax, wage and social debts -€16,705
down €16,705 (-53.3%), from €31,353 to €14,648
- Advances received -€15,125
down €15,125 (-100.0%), from €15,125 to €0
- Trade debts -€2,423
down €2,423 (-90.3%), from €2,684 to €260
- Gross operating margin +€36,533
up €36,533 (+48.4%), from €75,490 to €112,023
- Depreciation +€9,394
up €9,394 (+796.1%), from €1,180 to €10,574
- Financial income +€2,048
up €2,048 (+4876.8%), from €42 to €2,090
- Taxes +€1,867
up €1,867 (+9.0%), from €20,786 to €22,653
- Financial charges -€1,770
down €1,770 (-93.3%), from €1,897 to €127
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 | €189,846 | €212,429 | +€22,583 | +11.9% |
| Fixed assets | 21/28 | €4,761 | €34,884 | +€30,123 | +632.7% |
| Tangible fixed assets | 22/27 | €4,761 | €34,884 | +€30,123 | +632.7% |
| Plant, machinery and equipment | 23 | €2,610 | €2,403 | -€207 | -7.9% |
| Furniture and vehicles | 24 | €2,151 | €32,481 | +€30,330 | +1410.0% |
| Current assets | 29/58 | €185,085 | €177,545 | -€7,540 | -4.1% |
| Amounts receivable within one year | 40/41 | €14,523 | €55,442 | +€40,919 | +281.8% |
| Trade receivables | 40 | €14,523 | €15,771 | +€1,248 | +8.6% |
| Other amounts receivable | 41 | €0 | €39,671 | +€39,671 | |
| Current investments | 50/53 | €70,000 | €74,525 | +€4,525 | +6.5% |
| Cash at bank and in hand | 54/58 | €100,562 | €47,578 | -€52,984 | -52.7% |
| Total equity and liabilities | 10/49 | €189,846 | €212,429 | +€22,583 | +11.9% |
| Equity | 10/15 | €117,704 | €94,832 | -€22,872 | -19.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €115,704 | €115,704 | = | 0.0% |
| Distributable reserves | 133 | €115,704 | €115,704 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€22,872 | -€22,872 | |
| Amounts payable | 17/49 | €72,142 | €117,597 | +€45,455 | +63.0% |
| Amounts payable within one year | 42/48 | €72,142 | €117,597 | +€45,455 | +63.0% |
| Financial debts | 43 | - | €17 | +€17 | |
| Credit institutions | 430/8 | - | €17 | +€17 | |
| Trade debts | 44 | €2,684 | €260 | -€2,423 | -90.3% |
| Suppliers | 440/4 | €2,684 | €260 | -€2,423 | -90.3% |
| Advances received on contracts in progress | 46 | €15,125 | €0 | -€15,125 | -100.0% |
| Taxes, remuneration and social security | 45 | €31,353 | €14,648 | -€16,705 | -53.3% |
| Taxes | 450/3 | €31,353 | €14,648 | -€16,705 | -53.3% |
| Other amounts payable | 47/48 | €22,981 | €102,671 | +€79,690 | +346.8% |
| Remuneration, social security and pensions | 62 | €1,600 | €0 | -€1,600 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,180 | €10,574 | +€9,394 | +796.1% |
| Other operating charges | 640/8 | €291 | €961 | +€670 | +230.8% |
| Gross operating margin | 9900 | €75,490 | €112,023 | +€36,533 | +48.4% |
| Operating profit (loss) | 9901 | €72,419 | €100,488 | +€28,069 | +38.8% |
| Financial income | 75/76B | €42 | €2,090 | +€2,048 | +4876.8% |
| Recurring financial income | 75 | €42 | €2,090 | +€2,048 | +4876.8% |
| Financial charges | 65/66B | €1,897 | €127 | -€1,770 | -93.3% |
| Recurring financial charges | 65 | €1,897 | €127 | -€1,770 | -93.3% |
| Profit (loss) for the period before taxes | 9903 | €70,564 | €102,452 | +€31,887 | +45.2% |
| Income taxes | 67/77 | €20,786 | €22,653 | +€1,867 | +9.0% |
| Profit (loss) for the period | 9904 | €49,779 | €79,799 | +€30,020 | +60.3% |
| Profit (loss) for the period to be appropriated | 9905 | €49,779 | €79,799 | +€30,020 | +60.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.