Unknown 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.
Unknown Creative
Largest movements
- Cash +€344,966
up €344,966 (+205%), from €167,968 to €512,934
mainly Net result for the year (+€239,405) and Tax, wage and social debts (+€71,059)
- Current investments +€21,766
up €21,766 (+108%), from €20,070 to €41,836
- Profit (loss) carried forward +€239,405
up €239,405 (+98.7%), from €242,631 to €482,037
- Tax, wage and social debts +€71,059
up €71,059 (+92.7%), from €76,695 to €147,754
- Trade debts +€64,900
up €64,900 (+374%), from €17,346 to €82,246
- Gross operating margin +€131,897
up €131,897 (+54.3%), from €242,918 to €374,815
- Financial charges +€52,213
up €52,213 (+7,859%), from €664 to €52,877
- Taxes +€21,231
up €21,231 (+37.7%), from €56,320 to €77,551
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 | €347,309 | €714,696 | +€367,387 | +106% |
| Fixed assets | 21/28 | €11,559 | €17,524 | +€5,965 | +51.6% |
| Tangible fixed assets | 22/27 | €11,559 | €15,823 | +€4,263 | +36.9% |
| Furniture and vehicles | 24 | €11,559 | €15,823 | +€4,263 | +36.9% |
| Financial fixed assets | 28 | - | €1,702 | +€1,702 | |
| Current assets | 29/58 | €335,750 | €697,171 | +€361,422 | +108% |
| Amounts receivable within one year | 40/41 | €147,109 | €140,334 | -€6,775 | -4.6% |
| Trade receivables | 40 | €142,564 | €135,327 | -€7,237 | -5.1% |
| Other amounts receivable | 41 | €4,545 | €5,007 | +€463 | +10.2% |
| Current investments | 50/53 | €20,070 | €41,836 | +€21,766 | +108% |
| Cash at bank and in hand | 54/58 | €167,968 | €512,934 | +€344,966 | +205% |
| Deferred charges and accrued income | 490/1 | €602 | €2,067 | +€1,464 | +243% |
| Total equity and liabilities | 10/49 | €347,309 | €714,696 | +€367,387 | +106% |
| Equity | 10/15 | €245,131 | €484,537 | +€239,405 | +97.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €242,631 | €482,037 | +€239,405 | +98.7% |
| Amounts payable | 17/49 | €102,178 | €230,159 | +€127,982 | +125% |
| Amounts payable within one year | 42/48 | €102,178 | €230,159 | +€127,982 | +125% |
| Financial debts | 43 | €1,659 | €159 | -€1,500 | -90.4% |
| Credit institutions | 430/8 | €1,659 | €159 | -€1,500 | -90.4% |
| Trade debts | 44 | €17,346 | €82,246 | +€64,900 | +374% |
| Suppliers | 440/4 | €17,346 | €82,246 | +€64,900 | +374% |
| Taxes, remuneration and social security | 45 | €76,695 | €147,754 | +€71,059 | +92.7% |
| Taxes | 450/3 | €76,695 | €147,754 | +€71,059 | +92.7% |
| Other amounts payable | 47/48 | €6,478 | €0 | -€6,478 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,891 | €5,538 | +€1,646 | +42.3% |
| Other operating charges | 640/8 | €362 | €505 | +€143 | +39.5% |
| Non-recurring operating charges | 66A | - | €396 | +€396 | |
| Gross operating margin | 9900 | €242,918 | €374,815 | +€131,897 | +54.3% |
| Operating profit (loss) | 9901 | €238,665 | €368,377 | +€129,712 | +54.3% |
| Financial income | 75/76B | €107 | €1,457 | +€1,350 | +1,263% |
| Recurring financial income | 75 | €44 | €1,457 | +€1,413 | +3,176% |
| Non-recurring financial income | 76B | €62 | €0 | -€62 | -100% |
| Financial charges | 65/66B | €664 | €52,877 | +€52,213 | +7,859% |
| Recurring financial charges | 65 | €664 | €52,877 | +€52,213 | +7,859% |
| Profit (loss) for the period before taxes | 9903 | €238,107 | €316,957 | +€78,849 | +33.1% |
| Income taxes | 67/77 | €56,320 | €77,551 | +€21,231 | +37.7% |
| Profit (loss) for the period | 9904 | €181,787 | €239,405 | +€57,618 | +31.7% |
| Profit (loss) for the period to be appropriated | 9905 | €181,787 | €239,405 | +€57,618 | +31.7% |
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 29 October 2026 via checked.be.