SR CREATIVE: 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.
SR CREATIVE
Largest movements
- Tangible fixed assets +€13,895
new in 2025: €13,895
of which Furniture and vehicles: +€11,209
- Cash +€12,060
up €12,060 (+377.0%), from €3,199 to €15,260
mainly Net result for the year (+€23,278) and Trade debts (+€9,566)
- Receivables within one year +€11,457
up €11,457 (+54.8%), from €20,896 to €32,353
of which Other amounts receivable: +€11,457
- Reserves +€23,278
up €23,278 (+127.4%), from €18,274 to €41,552
- Trade debts +€9,566
new in 2025: €9,566
- Tax, wage and social debts +€4,568
up €4,568 (+161.9%), from €2,822 to €7,390
- Gross operating margin +€9,971
up €9,971 (+61.5%), from €16,226 to €26,197
- Taxes +€2,511
new in 2025: €2,511
- Depreciation +€1,162
new in 2025: €1,162
- Financial income +€698
up €698 (+142.2%), from €491 to €1,189
- Financial charges -€441
down €441 (-97.0%), from €454 to €14
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 | €24,096 | €61,508 | +€37,412 | +155.3% |
| Fixed assets | 21/28 | - | €13,895 | +€13,895 | |
| Tangible fixed assets | 22/27 | - | €13,895 | +€13,895 | |
| Plant, machinery and equipment | 23 | - | €2,686 | +€2,686 | |
| Furniture and vehicles | 24 | - | €11,209 | +€11,209 | |
| Current assets | 29/58 | €24,096 | €47,612 | +€23,517 | +97.6% |
| Amounts receivable within one year | 40/41 | €20,896 | €32,353 | +€11,457 | +54.8% |
| Trade receivables | 40 | €4,701 | €4,701 | = | 0.0% |
| Other amounts receivable | 41 | €16,196 | €27,652 | +€11,457 | +70.7% |
| Cash at bank and in hand | 54/58 | €3,199 | €15,260 | +€12,060 | +377.0% |
| Total equity and liabilities | 10/49 | €24,096 | €61,508 | +€37,412 | +155.3% |
| Equity | 10/15 | €21,274 | €44,552 | +€23,278 | +109.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €18,274 | €41,552 | +€23,278 | +127.4% |
| Distributable reserves | 133 | €18,274 | €41,552 | +€23,278 | +127.4% |
| Amounts payable | 17/49 | €2,822 | €16,956 | +€14,134 | +500.9% |
| Amounts payable within one year | 42/48 | €2,822 | €16,956 | +€14,134 | +500.9% |
| Trade debts | 44 | - | €9,566 | +€9,566 | |
| Suppliers | 440/4 | - | €9,566 | +€9,566 | |
| Taxes, remuneration and social security | 45 | €2,822 | €7,390 | +€4,568 | +161.9% |
| Taxes | 450/3 | €2,822 | €7,390 | +€4,568 | +161.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,162 | +€1,162 | |
| Other operating charges | 640/8 | - | €421 | +€421 | |
| Gross operating margin | 9900 | €16,226 | €26,197 | +€9,971 | +61.5% |
| Operating profit (loss) | 9901 | €16,226 | €24,614 | +€8,388 | +51.7% |
| Financial income | 75/76B | €491 | €1,189 | +€698 | +142.2% |
| Recurring financial income | 75 | €491 | €1,189 | +€698 | +142.2% |
| Financial charges | 65/66B | €454 | €14 | -€441 | -97.0% |
| Recurring financial charges | 65 | €454 | €14 | -€441 | -97.0% |
| Profit (loss) for the period before taxes | 9903 | €16,262 | €25,789 | +€9,527 | +58.6% |
| Income taxes | 67/77 | - | €2,511 | +€2,511 | |
| Profit (loss) for the period | 9904 | €16,262 | €23,278 | +€7,016 | +43.1% |
| Profit (loss) for the period to be appropriated | 9905 | €16,262 | €23,278 | +€7,016 | +43.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.