J-M Creativ: what changed
J-M Creativ
Largest movements
- Receivables within one year -€10,733
down €10,733 (-57.6%), from €18,638 to €7,905
- Tangible fixed assets -€5,733
down €5,733 (-55.6%), from €10,309 to €4,576
- Cash +€3,715
new in 2016: €3,715
- Debts after one year -€40,822
no longer reported in 2016 (was €40,822)
- Profit (loss) carried forward +€32,947
up €32,947 (+76.1%), from -€43,318 to -€10,371
- Debts within one year -€16,776
down €16,776 (-71.5%), from €23,454 to €6,678
- Contributions +€11,900
up €11,900 (+178%), from €6,700 to €18,600
- Gross operating margin +€33,111
up €33,111 (+875%), from €3,785 to €36,896
- Depreciation -€3,324
down €3,324 (-58.6%), from €5,668 to €2,344
Change in the result, 2014 to 2016
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
A cash bridge needs two consecutive financial years. One year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2014 | 2016 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,947 | €16,196 | -€12,751 | -44.0% |
| Fixed assets | 21/28 | €10,309 | €4,576 | -€5,733 | -55.6% |
| Tangible fixed assets | 22/27 | €10,309 | €4,576 | -€5,733 | -55.6% |
| Current assets | 29/58 | €18,638 | €11,620 | -€7,018 | -37.7% |
| Amounts receivable within one year | 40/41 | €18,638 | €7,905 | -€10,733 | -57.6% |
| Cash at bank and in hand | 54/58 | - | €3,715 | +€3,715 | |
| Total equity and liabilities | 10/49 | €28,947 | €16,196 | -€12,751 | -44.0% |
| Equity | 10/15 | -€35,329 | €9,518 | +€44,847 | |
| Contributions | 10/11 | €6,700 | €18,600 | +€11,900 | +178% |
| Reserves | 13 | €1,289 | €1,289 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,318 | -€10,371 | +€32,947 | +76.1% |
| Amounts payable | 17/49 | €64,276 | €6,678 | -€57,598 | -89.6% |
| Amounts payable after more than one year | 17 | €40,822 | - | -€40,822 | |
| Amounts payable within one year | 42/48 | €23,454 | €6,678 | -€16,776 | -71.5% |
| Trade debts | 44 | €8,062 | €1,349 | -€6,713 | -83.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,668 | €2,344 | -€3,324 | -58.6% |
| Gross operating margin | 9900 | €3,785 | €36,896 | +€33,111 | +875% |
| Operating profit (loss) | 9901 | -€15,443 | €33,635 | +€49,078 | |
| Recurring financial charges | 65 | €988 | €67 | -€921 | -93.2% |
| Profit (loss) for the period before taxes | 9903 | -€16,431 | €33,568 | +€49,999 | |
| Profit (loss) for the period | 9904 | -€16,431 | €33,568 | +€49,999 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,431 | €33,568 | +€49,999 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2014 and 31 December 2016. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.