Creavision Lab: 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.
Creavision Lab
Largest movements
- Tangible fixed assets -€1,792
down €1,792 (-33.2%), from €5,391 to €3,599
- Intangible fixed assets -€1,451
down €1,451 (-28.6%), from €5,070 to €3,618
- Cash -€504
down €504 (-13.2%), from €3,817 to €3,313
mainly Net result for the year (-€22,829) and Trade debts (-€361)
- Receivables within one year -€403
down €403 (-37.1%), from €1,088 to €685
of which Trade receivables: -€666
- Deferred charges and accrued income -€218
down €218 (-27.9%), from €781 to €563
- Profit (loss) carried forward -€22,829
down €22,829 (-56.0%), from -€40,737 to -€63,566
- Other debts +€19,047
up €19,047 (+160%), from €11,874 to €30,921
- Trade debts -€361
down €361 (-27.1%), from €1,333 to €972
- Accrued charges and deferred income -€272
down €272 (-7.4%), from €3,667 to €3,395
- Gross operating margin -€2,918
down €2,918 (-19.5%), from -€14,961 to -€17,879
- Depreciation +€404
up €404 (+14.2%), from €2,839 to €3,243
- Financial charges +€394
up €394 (+29.8%), from €1,320 to €1,714
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 | €16,146 | €11,778 | -€4,369 | -27.1% |
| Fixed assets | 21/28 | €10,460 | €7,217 | -€3,243 | -31.0% |
| Intangible fixed assets | 21 | €5,070 | €3,618 | -€1,451 | -28.6% |
| Tangible fixed assets | 22/27 | €5,391 | €3,599 | -€1,792 | -33.2% |
| Plant, machinery and equipment | 23 | €5,391 | €3,599 | -€1,792 | -33.2% |
| Current assets | 29/58 | €5,686 | €4,560 | -€1,125 | -19.8% |
| Amounts receivable within one year | 40/41 | €1,088 | €685 | -€403 | -37.1% |
| Trade receivables | 40 | €790 | €125 | -€666 | -84.2% |
| Other amounts receivable | 41 | €298 | €560 | +€263 | +88.2% |
| Cash at bank and in hand | 54/58 | €3,817 | €3,313 | -€504 | -13.2% |
| Deferred charges and accrued income | 490/1 | €781 | €563 | -€218 | -27.9% |
| Total equity and liabilities | 10/49 | €16,146 | €11,778 | -€4,369 | -27.1% |
| Equity | 10/15 | -€30,737 | -€53,566 | -€22,829 | -74.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,737 | -€63,566 | -€22,829 | -56.0% |
| Amounts payable | 17/49 | €46,883 | €65,343 | +€18,460 | +39.4% |
| Amounts payable after more than one year | 17 | €30,000 | €30,000 | = | 0.0% |
| Financial debts | 170/4 | €30,000 | €30,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €13,217 | €31,949 | +€18,732 | +142% |
| Trade debts | 44 | €1,333 | €972 | -€361 | -27.1% |
| Suppliers | 440/4 | €1,333 | €972 | -€361 | -27.1% |
| Taxes, remuneration and social security | 45 | €10 | €56 | +€47 | +486% |
| Taxes | 450/3 | €10 | €56 | +€47 | +486% |
| Other amounts payable | 47/48 | €11,874 | €30,921 | +€19,047 | +160% |
| Accrued charges and deferred income | 492/3 | €3,667 | €3,395 | -€272 | -7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,839 | €3,243 | +€404 | +14.2% |
| Gross operating margin | 9900 | -€14,961 | -€17,879 | -€2,918 | -19.5% |
| Operating profit (loss) | 9901 | -€17,801 | -€21,122 | -€3,322 | -18.7% |
| Financial income | 75/76B | - | €7 | +€7 | |
| Recurring financial income | 75 | - | €7 | +€7 | |
| Financial charges | 65/66B | €1,320 | €1,714 | +€394 | +29.8% |
| Recurring financial charges | 65 | €1,320 | €1,714 | +€394 | +29.8% |
| Profit (loss) for the period before taxes | 9903 | -€19,121 | -€22,829 | -€3,708 | -19.4% |
| Profit (loss) for the period | 9904 | -€19,121 | -€22,829 | -€3,708 | -19.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,121 | -€22,829 | -€3,708 | -19.4% |
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 17 October 2026 via checked.be.