IDP CREATIVE: what changed
IDP CREATIVE
Largest movements
- Receivables within one year +€18,665
up €18,665 (+40.2%), from €46,406 to €65,071
of which Other amounts receivable: +€18,525
- Cash +€4,542
up €4,542 (+6.7%), from €67,907 to €72,448
mainly Net result for the year (+€17,015) and Tax, wage and social debts (+€4,961)
- Profit (loss) carried forward +€8,597
up €8,597, from -€7,436 to €1,161
- Reserves +€8,300
up €8,300 (+11.2%), from €74,045 to €82,345
of which Tax-exempt reserves: +€8,300
- Tax, wage and social debts +€4,961
up €4,961 (+18.8%), from €26,443 to €31,404
- Gross operating margin -€6,831
down €6,831 (-19.2%), from €35,502 to €28,670
- Taxes -€5,747
down €5,747 (-44.9%), from €12,804 to €7,057
- Other operating charges +€3,621
up €3,621 (+588%), from €615 to €4,236
- Depreciation -€672
down €672 (-53.7%), from €1,250 to €578
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €115,045 | €137,674 | +€22,629 | +19.7% |
| Fixed assets | 21/28 | €578 | - | -€578 | |
| Tangible fixed assets | 22/27 | €578 | - | -€578 | |
| Furniture and vehicles | 24 | €578 | - | -€578 | |
| Current assets | 29/58 | €114,466 | €137,674 | +€23,207 | +20.3% |
| Amounts receivable within one year | 40/41 | €46,406 | €65,071 | +€18,665 | +40.2% |
| Trade receivables | 40 | €6,995 | €7,136 | +€141 | +2.0% |
| Other amounts receivable | 41 | €39,411 | €57,936 | +€18,525 | +47.0% |
| Cash at bank and in hand | 54/58 | €67,907 | €72,448 | +€4,542 | +6.7% |
| Deferred charges and accrued income | 490/1 | €154 | €154 | = | 0.0% |
| Total equity and liabilities | 10/49 | €115,045 | €137,674 | +€22,629 | +19.7% |
| Equity | 10/15 | €72,809 | €89,706 | +€16,897 | +23.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €74,045 | €82,345 | +€8,300 | +11.2% |
| Non-distributable reserves | 130/1 | €1,820 | €1,820 | = | 0.0% |
| Legal reserve | 130 | €1,820 | €1,820 | = | 0.0% |
| Tax-exempt reserves | 132 | €72,225 | €80,525 | +€8,300 | +11.5% |
| Profit (loss) carried forward | 14 | -€7,436 | €1,161 | +€8,597 | |
| Amounts payable | 17/49 | €42,236 | €47,968 | +€5,732 | +13.6% |
| Amounts payable within one year | 42/48 | €42,236 | €47,968 | +€5,732 | +13.6% |
| Trade debts | 44 | €15,793 | €16,563 | +€770 | +4.9% |
| Suppliers | 440/4 | €15,793 | €16,563 | +€770 | +4.9% |
| Taxes, remuneration and social security | 45 | €26,443 | €31,404 | +€4,961 | +18.8% |
| Taxes | 450/3 | €26,443 | €31,404 | +€4,961 | +18.8% |
| Non-recurring operating income | 76A | - | €826 | +€826 | |
| Remuneration, social security and pensions | 62 | - | €2 | +€2 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,250 | €578 | -€672 | -53.7% |
| Other operating charges | 640/8 | €615 | €4,236 | +€3,621 | +588% |
| Gross operating margin | 9900 | €35,502 | €28,670 | -€6,831 | -19.2% |
| Operating profit (loss) | 9901 | €33,637 | €23,854 | -€9,783 | -29.1% |
| Financial income | 75/76B | €0 | €281 | +€280 | +90,435% |
| Recurring financial income | 75 | €0 | €281 | +€280 | +90,435% |
| Financial charges | 65/66B | €56 | €63 | +€7 | +12.0% |
| Recurring financial charges | 65 | €56 | €63 | +€7 | +12.0% |
| Profit (loss) for the period before taxes | 9903 | €33,581 | €24,072 | -€9,509 | -28.3% |
| Income taxes | 67/77 | €12,804 | €7,057 | -€5,747 | -44.9% |
| Profit (loss) for the period | 9904 | €20,777 | €17,015 | -€3,762 | -18.1% |
| Transfer to tax-exempt reserves | 689 | €20,000 | €8,300 | -€11,700 | -58.5% |
| Profit (loss) for the period to be appropriated | 9905 | €777 | €8,715 | +€7,938 | +1,022% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.