CREATIVA SERVICES: what changed
CREATIVA SERVICES
Largest movements
- Stocks and contracts -€7,238
down €7,238 (-33.0%), from €21,941 to €14,703
- Cash +€3,994
up €3,994 (+120%), from €3,332 to €7,325
mainly Stocks and contracts (+€7,238) and Receivables within one year (+€802)
- Receivables within one year -€802
no longer reported in 2025 (was €802)
- Profit (loss) carried forward -€4,401
down €4,401 (-15.8%), from -€27,774 to -€32,175
- Trade debts +€652
up €652 (+18.2%), from €3,582 to €4,233
- Tax, wage and social debts -€433
down €433 (-30.6%), from €1,416 to €983
- Purchases and services -€66,737
no longer reported in 2025 (was €66,737)
- Turnover -€60,568
no longer reported in 2025 (was €60,568)
- Gross operating margin -€5,324
down €5,324, from €1,831 to -€3,493
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 | €29,546 | €25,344 | -€4,202 | -14.2% |
| Fixed assets | 21/28 | €3,472 | €3,316 | -€156 | -4.5% |
| Tangible fixed assets | 22/27 | €514 | €358 | -€156 | -30.3% |
| Furniture and vehicles | 24 | €514 | €358 | -€156 | -30.3% |
| Financial fixed assets | 28 | €2,958 | €2,958 | = | 0.0% |
| Current assets | 29/58 | €26,074 | €22,028 | -€4,046 | -15.5% |
| Stocks and contracts in progress | 3 | €21,941 | €14,703 | -€7,238 | -33.0% |
| Stocks | 30/36 | €21,941 | €14,703 | -€7,238 | -33.0% |
| Amounts receivable within one year | 40/41 | €802 | - | -€802 | |
| Trade receivables | 40 | €802 | - | -€802 | |
| Cash at bank and in hand | 54/58 | €3,332 | €7,325 | +€3,994 | +120% |
| Total equity and liabilities | 10/49 | €29,546 | €25,344 | -€4,202 | -14.2% |
| Equity | 10/15 | -€9,174 | -€13,575 | -€4,401 | -48.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,774 | -€32,175 | -€4,401 | -15.8% |
| Amounts payable | 17/49 | €38,720 | €38,919 | +€199 | +0.5% |
| Amounts payable within one year | 42/48 | €38,720 | €38,919 | +€199 | +0.5% |
| Trade debts | 44 | €3,582 | €4,233 | +€652 | +18.2% |
| Suppliers | 440/4 | €3,582 | €4,233 | +€652 | +18.2% |
| Taxes, remuneration and social security | 45 | €1,416 | €983 | -€433 | -30.6% |
| Taxes | 450/3 | €1,416 | €983 | -€433 | -30.6% |
| Other amounts payable | 47/48 | €33,723 | €33,703 | -€20 | -0.1% |
| Turnover | 70 | €60,568 | - | -€60,568 | |
| Goods, raw materials, services and sundry goods | 60/61 | €66,737 | - | -€66,737 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €511 | €156 | -€356 | -69.5% |
| Other operating charges | 640/8 | €484 | €514 | +€30 | +6.2% |
| Gross operating margin | 9900 | €1,831 | -€3,493 | -€5,324 | |
| Operating profit (loss) | 9901 | €835 | -€4,163 | -€4,998 | |
| Financial income | 75/76B | €168 | €4 | -€164 | -97.6% |
| Recurring financial income | 75 | €168 | €4 | -€164 | -97.6% |
| Financial charges | 65/66B | €105 | €242 | +€137 | +130% |
| Recurring financial charges | 65 | €105 | €242 | +€137 | +130% |
| Profit (loss) for the period before taxes | 9903 | €898 | -€4,401 | -€5,299 | |
| Profit (loss) for the period | 9904 | €898 | -€4,401 | -€5,299 | |
| Profit (loss) for the period to be appropriated | 9905 | €898 | -€4,401 | -€5,299 |
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 3 November 2026 via checked.be.