A.A. PRODUCTIONS: 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.
A.A. PRODUCTIONS
Largest movements
- Receivables within one year +€4.0m
up €4.0m (+1,554%), from €260,212 to €4.3m
of which Trade receivables: +€3.8m
- Cash +€1.5m
up €1.5m (+110%), from €1.3m to €2.8m
mainly Advances received (+€3.9m) and Trade debts (+€2.0m)
- Advances received +€3.9m
new in 2025: €3.9m
- Trade debts +€2.0m
up €2.0m (+671%), from €291,825 to €2.2m
- Other debts -€352,464
down €352,464 (-33.9%), from €1.0m to €688,739
- Tax, wage and social debts +€109,276
up €109,276 (+95.3%), from €114,685 to €223,961
of which Taxes: +€107,114
- Accrued charges and deferred income -€88,711
down €88,711 (-55.9%), from €158,737 to €70,026
No income-statement line moved by more than 1% of the activity.
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 | €1,681,824 | €7,221,261 | +€5.5m | +329% |
| Fixed assets | 21/28 | €3,217 | €1,513 | -€1,704 | -53.0% |
| Tangible fixed assets | 22/27 | €2,307 | €603 | -€1,704 | -73.9% |
| Furniture and vehicles | 24 | €2,307 | €603 | -€1,704 | -73.9% |
| Financial fixed assets | 28 | €910 | €910 | = | 0.0% |
| Current assets | 29/58 | €1,678,607 | €7,219,748 | +€5.5m | +330% |
| Amounts receivable within one year | 40/41 | €260,212 | €4,303,768 | +€4.0m | +1,554% |
| Trade receivables | 40 | €208,606 | €3,967,727 | +€3.8m | +1,802% |
| Other amounts receivable | 41 | €51,606 | €336,042 | +€284,435 | +551% |
| Cash at bank and in hand | 54/58 | €1,344,548 | €2,818,703 | +€1.5m | +110% |
| Deferred charges and accrued income | 490/1 | €73,847 | €97,276 | +€23,429 | +31.7% |
| Total equity and liabilities | 10/49 | €1,681,824 | €7,221,261 | +€5.5m | +329% |
| Equity | 10/15 | €75,374 | €75,068 | -€306 | -0.4% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €374 | €68 | -€306 | -81.7% |
| Amounts payable | 17/49 | €1,606,450 | €7,146,192 | +€5.5m | +345% |
| Amounts payable within one year | 42/48 | €1,447,712 | €7,076,166 | +€5.6m | +389% |
| Trade debts | 44 | €291,825 | €2,249,015 | +€2.0m | +671% |
| Suppliers | 440/4 | €291,825 | €2,249,015 | +€2.0m | +671% |
| Advances received on contracts in progress | 46 | - | €3,914,451 | +€3.9m | |
| Taxes, remuneration and social security | 45 | €114,685 | €223,961 | +€109,276 | +95.3% |
| Taxes | 450/3 | €101,379 | €208,493 | +€107,114 | +106% |
| Remuneration and social security | 454/9 | €13,306 | €15,468 | +€2,162 | +16.2% |
| Other amounts payable | 47/48 | €1,041,203 | €688,739 | -€352,464 | -33.9% |
| Accrued charges and deferred income | 492/3 | €158,737 | €70,026 | -€88,711 | -55.9% |
| Remuneration, social security and pensions | 62 | €65,346 | €81,020 | +€15,674 | +24.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,130 | €1,704 | -€426 | -20.0% |
| Other operating charges | 640/8 | €16,072 | €850 | -€15,222 | -94.7% |
| Gross operating margin | 9900 | €1,675,791 | €1,661,457 | -€14,334 | -0.9% |
| Operating profit (loss) | 9901 | €1,592,243 | €1,577,883 | -€14,360 | -0.9% |
| Financial income | 75/76B | €23,084 | €12,376 | -€10,709 | -46.4% |
| Recurring financial income | 75 | €23,084 | €12,376 | -€10,709 | -46.4% |
| Financial charges | 65/66B | €596 | €1,698 | +€1,102 | +185% |
| Recurring financial charges | 65 | €596 | €1,698 | +€1,102 | +185% |
| Profit (loss) for the period before taxes | 9903 | €1,614,731 | €1,588,560 | -€26,170 | -1.6% |
| Income taxes | 67/77 | €405,303 | €409,966 | +€4,663 | +1.2% |
| Profit (loss) for the period | 9904 | €1,209,428 | €1,178,594 | -€30,834 | -2.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,209,428 | €1,178,594 | -€30,834 | -2.5% |
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 26 October 2026 via checked.be.