CREOTIVITY: 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.
CREOTIVITY
Largest movements
- Cash -€13,288
down €13,288 (-50.9%), from €26,083 to €12,795
mainly Trade debts (-€5,690) and Net result for the year (-€5,275)
- Tangible fixed assets -€2,091
down €2,091 (-16.7%), from €12,497 to €10,406
- Intangible fixed assets -€739
down €739 (-15.8%), from €4,692 to €3,953
- Receivables within one year -€587
down €587 (-4.7%), from €12,456 to €11,869
of which Trade receivables: -€7,049
- Trade debts -€5,690
no longer reported in 2025 (was €5,690)
- Profit (loss) carried forward -€5,274
down €5,274 (-14.9%), from €35,278 to €30,004
- Tax, wage and social debts -€4,612
down €4,612 (-38.6%), from €11,950 to €7,338
of which Remuneration and social security: -€3,195
- Other debts -€2,017
no longer reported in 2025 (was €2,017)
- Gross operating margin -€141,718
down €141,718 (-84.3%), from €168,191 to €26,473
- Staff costs -€104,613
down €104,613 (-87.1%), from €120,092 to €15,479
- Taxes +€10,706
new in 2025: €10,706
- Write-downs -€8,540
no longer reported in 2025 (was €8,540)
- Depreciation +€1,895
up €1,895 (+66.9%), from €2,831 to €4,726
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 | €56,935 | €39,848 | -€17,087 | -30.0% |
| Fixed assets | 21/28 | €17,189 | €14,359 | -€2,830 | -16.5% |
| Intangible fixed assets | 21 | €4,692 | €3,953 | -€739 | -15.8% |
| Tangible fixed assets | 22/27 | €12,497 | €10,406 | -€2,091 | -16.7% |
| Furniture and vehicles | 24 | €12,497 | €10,406 | -€2,091 | -16.7% |
| Current assets | 29/58 | €39,746 | €25,489 | -€14,257 | -35.9% |
| Amounts receivable within one year | 40/41 | €12,456 | €11,869 | -€587 | -4.7% |
| Trade receivables | 40 | €12,456 | €5,407 | -€7,049 | -56.6% |
| Other amounts receivable | 41 | - | €6,462 | +€6,462 | |
| Cash at bank and in hand | 54/58 | €26,083 | €12,795 | -€13,288 | -50.9% |
| Deferred charges and accrued income | 490/1 | €1,207 | €825 | -€382 | -31.6% |
| Total equity and liabilities | 10/49 | €56,935 | €39,848 | -€17,087 | -30.0% |
| Equity | 10/15 | €37,278 | €32,004 | -€5,274 | -14.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,278 | €30,004 | -€5,274 | -14.9% |
| Amounts payable | 17/49 | €19,657 | €7,844 | -€11,813 | -60.1% |
| Amounts payable within one year | 42/48 | €19,657 | €7,338 | -€12,319 | -62.7% |
| Trade debts | 44 | €5,690 | - | -€5,690 | |
| Suppliers | 440/4 | €5,690 | - | -€5,690 | |
| Taxes, remuneration and social security | 45 | €11,950 | €7,338 | -€4,612 | -38.6% |
| Taxes | 450/3 | €6,137 | €4,720 | -€1,417 | -23.1% |
| Remuneration and social security | 454/9 | €5,813 | €2,618 | -€3,195 | -55.0% |
| Other amounts payable | 47/48 | €2,017 | - | -€2,017 | |
| Accrued charges and deferred income | 492/3 | - | €506 | +€506 | |
| Remuneration, social security and pensions | 62 | €120,092 | €15,479 | -€104,613 | -87.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,831 | €4,726 | +€1,895 | +66.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €8,540 | - | -€8,540 | |
| Other operating charges | 640/8 | €1,009 | €226 | -€783 | -77.6% |
| Gross operating margin | 9900 | €168,191 | €26,473 | -€141,718 | -84.3% |
| Operating profit (loss) | 9901 | €35,719 | €6,042 | -€29,677 | -83.1% |
| Financial income | 75/76B | €32 | - | -€32 | |
| Recurring financial income | 75 | €32 | - | -€32 | |
| Financial charges | 65/66B | €473 | €611 | +€138 | +29.2% |
| Recurring financial charges | 65 | €473 | €611 | +€138 | +29.2% |
| Profit (loss) for the period before taxes | 9903 | €35,278 | €5,431 | -€29,847 | -84.6% |
| Income taxes | 67/77 | - | €10,706 | +€10,706 | |
| Profit (loss) for the period | 9904 | €35,278 | -€5,275 | -€40,553 | |
| Profit (loss) for the period to be appropriated | 9905 | €35,278 | -€5,275 | -€40,553 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.