SeventyFour Creations: what changed
SeventyFour Creations
Largest movements
- Cash -€72,668
down €72,668 (-56.0%), from €129,796 to €57,128
mainly Net result for the year (-€43,479) and Accrued charges and deferred income (-€25,000)
- Deferred charges and accrued income +€12,570
up €12,570 (+254%), from €4,946 to €17,516
- Receivables within one year -€3,371
down €3,371 (-5.7%), from €59,220 to €55,850
of which Trade receivables: -€11,332
- Financial fixed assets +€2,400
up €2,400 (+6,000%), from €40 to €2,440
- Profit (loss) carried forward -€43,479
down €43,479, from €1,593 to -€41,886
- Accrued charges and deferred income -€25,000
no longer reported in 2025 (was €25,000)
- Trade debts +€23,139
up €23,139 (+23.2%), from €99,636 to €122,775
- Other debts -€7,795
down €7,795 (-30.3%), from €25,745 to €17,950
- Tax, wage and social debts -€5,674
down €5,674 (-59.8%), from €9,493 to €3,819
- Gross operating margin -€48,466
down €48,466, from €8,805 to -€39,661
- Taxes -€2,411
down €2,411 (-88.0%), from €2,740 to €328
- Financial charges -€906
down €906 (-75.4%), from €1,202 to €296
- Other operating charges -€762
down €762 (-26.4%), from €2,889 to €2,127
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 | €196,680 | €134,187 | -€62,493 | -31.8% |
| Fixed assets | 21/28 | €2,717 | €3,693 | +€976 | +35.9% |
| Tangible fixed assets | 22/27 | €2,677 | €1,253 | -€1,424 | -53.2% |
| Plant, machinery and equipment | 23 | €1,517 | €783 | -€733 | -48.3% |
| Furniture and vehicles | 24 | €1,161 | €470 | -€691 | -59.5% |
| Financial fixed assets | 28 | €40 | €2,440 | +€2,400 | +6,000% |
| Current assets | 29/58 | €193,962 | €130,494 | -€63,469 | -32.7% |
| Amounts receivable within one year | 40/41 | €59,220 | €55,850 | -€3,371 | -5.7% |
| Trade receivables | 40 | €43,510 | €32,178 | -€11,332 | -26.0% |
| Other amounts receivable | 41 | €15,710 | €23,672 | +€7,961 | +50.7% |
| Cash at bank and in hand | 54/58 | €129,796 | €57,128 | -€72,668 | -56.0% |
| Deferred charges and accrued income | 490/1 | €4,946 | €17,516 | +€12,570 | +254% |
| Total equity and liabilities | 10/49 | €196,680 | €134,187 | -€62,493 | -31.8% |
| Equity | 10/15 | €7,793 | -€35,686 | -€43,479 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,593 | -€41,886 | -€43,479 | |
| Amounts payable | 17/49 | €188,887 | €169,873 | -€19,014 | -10.1% |
| Amounts payable after more than one year | 17 | €29,014 | €25,329 | -€3,685 | -12.7% |
| Financial debts | 170/4 | €29,014 | €25,329 | -€3,685 | -12.7% |
| Amounts payable within one year | 42/48 | €134,874 | €144,544 | +€9,671 | +7.2% |
| Trade debts | 44 | €99,636 | €122,775 | +€23,139 | +23.2% |
| Suppliers | 440/4 | €99,636 | €122,775 | +€23,139 | +23.2% |
| Taxes, remuneration and social security | 45 | €9,493 | €3,819 | -€5,674 | -59.8% |
| Taxes | 450/3 | €9,493 | €3,819 | -€5,674 | -59.8% |
| Other amounts payable | 47/48 | €25,745 | €17,950 | -€7,795 | -30.3% |
| Accrued charges and deferred income | 492/3 | €25,000 | - | -€25,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,473 | €1,424 | -€48 | -3.3% |
| Other operating charges | 640/8 | €2,889 | €2,127 | -€762 | -26.4% |
| Gross operating margin | 9900 | €8,805 | -€39,661 | -€48,466 | |
| Operating profit (loss) | 9901 | €4,444 | -€43,212 | -€47,656 | |
| Financial income | 75/76B | €35 | €358 | +€323 | +937% |
| Recurring financial income | 75 | €35 | €358 | +€323 | +937% |
| Financial charges | 65/66B | €1,202 | €296 | -€906 | -75.4% |
| Recurring financial charges | 65 | €1,202 | €296 | -€906 | -75.4% |
| Profit (loss) for the period before taxes | 9903 | €3,276 | -€43,151 | -€46,427 | |
| Income taxes | 67/77 | €2,740 | €328 | -€2,411 | -88.0% |
| Profit (loss) for the period | 9904 | €536 | -€43,479 | -€44,015 | |
| Profit (loss) for the period to be appropriated | 9905 | €536 | -€43,479 | -€44,015 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.