Story Creative: 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.
Story Creative
Largest movements
- Cash +€21,626
up €21,626 (+75.2%), from €28,759 to €50,385
mainly Net result for the year (+€25,734) and Tax, wage and social debts (+€1,476)
- Tangible fixed assets +€2,079
new in 2025: €2,079
- Receivables within one year +€1,904
up €1,904 (+7.0%), from €27,279 to €29,184
of which Other amounts receivable: +€13,692
- Formation expenses -€956
down €956 (-100%), from €956 to €0
- Reserves +€25,700
up €25,700 (+70.4%), from €36,498 to €62,198
- Trade debts -€2,556
down €2,556 (-89.1%), from €2,869 to €313
- Tax, wage and social debts +€1,476
up €1,476 (+10.1%), from €14,626 to €16,102
- Gross operating margin -€8,872
down €8,872 (-18.7%), from €47,533 to €38,661
- Taxes +€2,999
up €2,999 (+31.2%), from €9,622 to €12,622
- Financial income +€898
up €898 (+172%), from €523 to €1,422
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 | €56,994 | €81,648 | +€24,654 | +43.3% |
| Formation expenses | 20 | €956 | €0 | -€956 | -100% |
| Fixed assets | 21/28 | - | €2,079 | +€2,079 | |
| Tangible fixed assets | 22/27 | - | €2,079 | +€2,079 | |
| Furniture and vehicles | 24 | - | €2,079 | +€2,079 | |
| Current assets | 29/58 | €56,038 | €79,568 | +€23,530 | +42.0% |
| Amounts receivable within one year | 40/41 | €27,279 | €29,184 | +€1,904 | +7.0% |
| Trade receivables | 40 | €12,687 | €900 | -€11,787 | -92.9% |
| Other amounts receivable | 41 | €14,592 | €28,284 | +€13,692 | +93.8% |
| Cash at bank and in hand | 54/58 | €28,759 | €50,385 | +€21,626 | +75.2% |
| Total equity and liabilities | 10/49 | €56,994 | €81,648 | +€24,654 | +43.3% |
| Equity | 10/15 | €39,498 | €65,232 | +€25,734 | +65.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €36,498 | €62,198 | +€25,700 | +70.4% |
| Distributable reserves | 133 | €36,498 | €62,198 | +€25,700 | +70.4% |
| Profit (loss) carried forward | 14 | - | €34 | +€34 | |
| Amounts payable | 17/49 | €17,495 | €16,415 | -€1,080 | -6.2% |
| Amounts payable within one year | 42/48 | €17,495 | €16,415 | -€1,080 | -6.2% |
| Trade debts | 44 | €2,869 | €313 | -€2,556 | -89.1% |
| Suppliers | 440/4 | €2,869 | €313 | -€2,556 | -89.1% |
| Taxes, remuneration and social security | 45 | €14,626 | €16,102 | +€1,476 | +10.1% |
| Taxes | 450/3 | €14,626 | €16,102 | +€1,476 | +10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,911 | €1,475 | -€436 | -22.8% |
| Other operating charges | 640/8 | - | €180 | +€180 | |
| Gross operating margin | 9900 | €47,533 | €38,661 | -€8,872 | -18.7% |
| Operating profit (loss) | 9901 | €45,622 | €37,005 | -€8,617 | -18.9% |
| Financial income | 75/76B | €523 | €1,422 | +€898 | +172% |
| Recurring financial income | 75 | €523 | €1,422 | +€898 | +172% |
| Financial charges | 65/66B | €24 | €71 | +€47 | +192% |
| Recurring financial charges | 65 | €24 | €71 | +€47 | +192% |
| Profit (loss) for the period before taxes | 9903 | €46,121 | €38,356 | -€7,765 | -16.8% |
| Income taxes | 67/77 | €9,622 | €12,622 | +€2,999 | +31.2% |
| Profit (loss) for the period | 9904 | €36,498 | €25,734 | -€10,764 | -29.5% |
| Profit (loss) for the period to be appropriated | 9905 | €36,498 | €25,734 | -€10,764 | -29.5% |
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 18 October 2026 via checked.be.