Creavents: 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.
Creavents
Largest movements
- Cash +€21,115
up €21,115 (+24.5%), from €86,183 to €107,298
mainly Net result for the year (+€24,695) and Depreciation (+€7,946)
- Tangible fixed assets +€6,414
up €6,414 (+21.8%), from €29,379 to €35,793
of which Furniture and vehicles: +€11,602
- Stocks and contracts -€2,567
down €2,567 (-49.9%), from €5,140 to €2,573
- Profit (loss) carried forward +€24,695
up €24,695 (+1,006%), from €2,455 to €27,150
- Trade debts -€2,165
no longer reported in 2025 (was €2,165)
- Tax, wage and social debts +€1,588
up €1,588 (+230%), from €689 to €2,277
- Depreciation -€12,478
down €12,478 (-61.1%), from €20,424 to €7,946
- Financial charges +€1,806
up €1,806 (+1,771%), from €102 to €1,908
- Taxes +€1,664
new in 2025: €1,664
- Gross operating margin -€701
down €701 (-1.9%), from €37,236 to €36,535
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 | €125,273 | €150,223 | +€24,950 | +19.9% |
| Fixed assets | 21/28 | €29,379 | €35,793 | +€6,414 | +21.8% |
| Tangible fixed assets | 22/27 | €29,379 | €35,793 | +€6,414 | +21.8% |
| Land and buildings | 22 | €21,530 | €17,224 | -€4,306 | -20.0% |
| Plant, machinery and equipment | 23 | €4,180 | €3,298 | -€882 | -21.1% |
| Furniture and vehicles | 24 | €3,669 | €15,271 | +€11,602 | +316% |
| Current assets | 29/58 | €95,894 | €114,430 | +€18,536 | +19.3% |
| Stocks and contracts in progress | 3 | €5,140 | €2,573 | -€2,567 | -49.9% |
| Stocks | 30/36 | €5,140 | €2,573 | -€2,567 | -49.9% |
| Amounts receivable within one year | 40/41 | €3,701 | €3,848 | +€147 | +4.0% |
| Trade receivables | 40 | €3,701 | €3,618 | -€83 | -2.2% |
| Other amounts receivable | 41 | - | €230 | +€230 | |
| Cash at bank and in hand | 54/58 | €86,183 | €107,298 | +€21,115 | +24.5% |
| Deferred charges and accrued income | 490/1 | €870 | €711 | -€159 | -18.3% |
| Total equity and liabilities | 10/49 | €125,273 | €150,223 | +€24,950 | +19.9% |
| Equity | 10/15 | €22,455 | €47,150 | +€24,695 | +110% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,455 | €27,150 | +€24,695 | +1,006% |
| Amounts payable | 17/49 | €102,818 | €103,073 | +€255 | +0.2% |
| Amounts payable within one year | 42/48 | €102,818 | €103,073 | +€255 | +0.2% |
| Trade debts | 44 | €2,165 | - | -€2,165 | |
| Suppliers | 440/4 | €2,165 | - | -€2,165 | |
| Advances received on contracts in progress | 46 | €5,708 | €6,508 | +€800 | +14.0% |
| Taxes, remuneration and social security | 45 | €689 | €2,277 | +€1,588 | +230% |
| Taxes | 450/3 | €689 | €2,277 | +€1,588 | +230% |
| Other amounts payable | 47/48 | €94,256 | €94,288 | +€32 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,424 | €7,946 | -€12,478 | -61.1% |
| Other operating charges | 640/8 | €307 | €325 | +€18 | +5.9% |
| Gross operating margin | 9900 | €37,236 | €36,535 | -€701 | -1.9% |
| Operating profit (loss) | 9901 | €16,505 | €28,264 | +€11,759 | +71.2% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €102 | €1,908 | +€1,806 | +1,771% |
| Recurring financial charges | 65 | €102 | €1,908 | +€1,806 | +1,771% |
| Profit (loss) for the period before taxes | 9903 | €16,403 | €26,359 | +€9,956 | +60.7% |
| Income taxes | 67/77 | - | €1,664 | +€1,664 | |
| Profit (loss) for the period | 9904 | €16,403 | €24,695 | +€8,292 | +50.6% |
| Profit (loss) for the period to be appropriated | 9905 | €16,403 | €24,695 | +€8,292 | +50.6% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.