CREATYVES MANAGEMENT SOLUTIONS: 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.
CREATYVES MANAGEMENT SOLUTIONS
Largest movements
- Cash +€84,097
up €84,097 (+3,265%), from €2,576 to €86,673
mainly Net result for the year (+€74,044) and Receivables within one year (+€9,418)
- Receivables within one year -€9,418
down €9,418 (-30.6%), from €30,762 to €21,344
of which Trade receivables: -€9,148
- Profit (loss) carried forward +€74,044
up €74,044 (+470%), from €15,764 to €89,807
- Trade debts -€3,601
down €3,601 (-59.6%), from €6,039 to €2,438
- Tax, wage and social debts +€2,910
up €2,910 (+26.3%), from €11,048 to €13,958
of which Taxes: +€2,910
- Gross operating margin +€75,198
up €75,198 (+366%), from €20,542 to €95,740
- Taxes +€15,656
up €15,656 (+370%), from €4,230 to €19,886
- Depreciation +€1,388
up €1,388 (+458%), from €303 to €1,691
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 | €37,627 | €111,423 | +€73,796 | +196% |
| Fixed assets | 21/28 | €4,289 | €3,407 | -€883 | -20.6% |
| Tangible fixed assets | 22/27 | €4,289 | €3,407 | -€883 | -20.6% |
| Furniture and vehicles | 24 | €4,289 | €3,407 | -€883 | -20.6% |
| Current assets | 29/58 | €33,338 | €108,017 | +€74,679 | +224% |
| Amounts receivable within one year | 40/41 | €30,762 | €21,344 | -€9,418 | -30.6% |
| Trade receivables | 40 | €30,492 | €21,344 | -€9,148 | -30.0% |
| Other amounts receivable | 41 | €270 | €0 | -€270 | -100% |
| Cash at bank and in hand | 54/58 | €2,576 | €86,673 | +€84,097 | +3,265% |
| Total equity and liabilities | 10/49 | €37,627 | €111,423 | +€73,796 | +196% |
| Equity | 10/15 | €18,764 | €92,807 | +€74,044 | +395% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,764 | €89,807 | +€74,044 | +470% |
| Amounts payable | 17/49 | €18,864 | €18,616 | -€247 | -1.3% |
| Amounts payable within one year | 42/48 | €18,864 | €18,616 | -€247 | -1.3% |
| Trade debts | 44 | €6,039 | €2,438 | -€3,601 | -59.6% |
| Suppliers | 440/4 | €6,039 | €2,438 | -€3,601 | -59.6% |
| Taxes, remuneration and social security | 45 | €11,048 | €13,958 | +€2,910 | +26.3% |
| Taxes | 450/3 | €8,048 | €10,958 | +€2,910 | +36.2% |
| Remuneration and social security | 454/9 | €3,000 | €3,000 | = | 0.0% |
| Other amounts payable | 47/48 | €1,776 | €2,220 | +€444 | +25.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €303 | €1,691 | +€1,388 | +458% |
| Other operating charges | 640/8 | €272 | €66 | -€206 | -75.8% |
| Gross operating margin | 9900 | €20,542 | €95,740 | +€75,198 | +366% |
| Operating profit (loss) | 9901 | €19,967 | €93,983 | +€74,016 | +371% |
| Financial income | 75/76B | €35 | €0 | -€35 | -100% |
| Recurring financial income | 75 | €35 | €0 | -€35 | -100% |
| Financial charges | 65/66B | €9 | €54 | +€45 | +500% |
| Recurring financial charges | 65 | €9 | €54 | +€45 | +500% |
| Profit (loss) for the period before taxes | 9903 | €19,993 | €93,929 | +€73,936 | +370% |
| Income taxes | 67/77 | €4,230 | €19,886 | +€15,656 | +370% |
| Profit (loss) for the period | 9904 | €15,764 | €74,044 | +€58,280 | +370% |
| Profit (loss) for the period to be appropriated | 9905 | €15,764 | €74,044 | +€58,280 | +370% |
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.