JVH Creative Consulting: 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.
JVH Creative Consulting
Largest movements
- Cash +€171,524
up €171,524 (+286%), from €59,915 to €231,439
mainly Net result for the year (+€98,296) and Current investments (+€65,000)
- Current investments -€65,000
no longer reported in 2025 (was €65,000)
- Receivables within one year +€6,458
up €6,458 (+23.9%), from €26,965 to €33,423
of which Trade receivables: +€6,466
- Tangible fixed assets -€6,286
down €6,286 (-62.5%), from €10,058 to €3,772
- Reserves +€98,296
up €98,296 (+76.7%), from €128,200 to €226,496
- Other debts +€5,988
up €5,988 (+558%), from €1,072 to €7,060
- Tax, wage and social debts +€3,938
up €3,938 (+12.9%), from €30,548 to €34,486
- Gross operating margin +€22,801
up €22,801 (+21.3%), from €106,933 to €129,734
- Taxes +€6,092
up €6,092 (+28.5%), from €21,409 to €27,501
- Financial income +€2,852
new in 2025: €2,852
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 | €162,895 | €271,060 | +€108,165 | +66.4% |
| Fixed assets | 21/28 | €10,058 | €3,772 | -€6,286 | -62.5% |
| Tangible fixed assets | 22/27 | €10,058 | €3,772 | -€6,286 | -62.5% |
| Furniture and vehicles | 24 | €10,058 | €3,772 | -€6,286 | -62.5% |
| Current assets | 29/58 | €152,838 | €267,288 | +€114,451 | +74.9% |
| Amounts receivable within one year | 40/41 | €26,965 | €33,423 | +€6,458 | +23.9% |
| Trade receivables | 40 | €26,957 | €33,423 | +€6,466 | +24.0% |
| Other amounts receivable | 41 | €8 | - | -€8 | |
| Current investments | 50/53 | €65,000 | - | -€65,000 | |
| Cash at bank and in hand | 54/58 | €59,915 | €231,439 | +€171,524 | +286% |
| Deferred charges and accrued income | 490/1 | €958 | €2,427 | +€1,469 | +153% |
| Total equity and liabilities | 10/49 | €162,895 | €271,060 | +€108,165 | +66.4% |
| Equity | 10/15 | €131,200 | €229,496 | +€98,296 | +74.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €128,200 | €226,496 | +€98,296 | +76.7% |
| Distributable reserves | 133 | €128,200 | €226,496 | +€98,296 | +76.7% |
| Amounts payable | 17/49 | €31,695 | €41,564 | +€9,869 | +31.1% |
| Amounts payable within one year | 42/48 | €31,695 | €41,564 | +€9,869 | +31.1% |
| Trade debts | 44 | €74 | €18 | -€57 | -76.4% |
| Suppliers | 440/4 | €74 | €18 | -€57 | -76.4% |
| Taxes, remuneration and social security | 45 | €30,548 | €34,486 | +€3,938 | +12.9% |
| Taxes | 450/3 | €30,548 | €34,486 | +€3,938 | +12.9% |
| Other amounts payable | 47/48 | €1,072 | €7,060 | +€5,988 | +558% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,286 | €6,286 | = | 0.0% |
| Other operating charges | 640/8 | €909 | €392 | -€517 | -56.9% |
| Gross operating margin | 9900 | €106,933 | €129,734 | +€22,801 | +21.3% |
| Operating profit (loss) | 9901 | €99,738 | €123,056 | +€23,318 | +23.4% |
| Financial income | 75/76B | - | €2,852 | +€2,852 | |
| Recurring financial income | 75 | - | €2,852 | +€2,852 | |
| Financial charges | 65/66B | €60 | €111 | +€51 | +84.6% |
| Recurring financial charges | 65 | €60 | €111 | +€51 | +84.6% |
| Profit (loss) for the period before taxes | 9903 | €99,678 | €125,797 | +€26,119 | +26.2% |
| Income taxes | 67/77 | €21,409 | €27,501 | +€6,092 | +28.5% |
| Profit (loss) for the period | 9904 | €78,269 | €98,296 | +€20,027 | +25.6% |
| Profit (loss) for the period to be appropriated | 9905 | €78,269 | €98,296 | +€20,027 | +25.6% |
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 27 October 2026 via checked.be.