A.S. PRODUCTIONS: what changed
What changed
A.S. PRODUCTIONS
NACE 59.114, Motion picture, video and television programme production, sound recording and music publishing activities
filed annual accounts (NBB)
Net result for the year
€12,431
2024 · -€17,082+€29,513
Equity
€7,396
2024 · -€5,035+€12,431
Cash
€8,031
2024 · €28,649-€20,618
Balance sheet total
€281,713
2024 · €317,635-€35,921
Largest movements
Assets
- Tangible fixed assets -€30,879
down €30,879 (-10.7%), from €288,371 to €257,492
of which Land and buildings: -€17,077
- Cash -€20,618
down €20,618 (-72.0%), from €28,649 to €8,031
mainly Debts after one year (-€47,142) and Receivables within one year (-€14,709)
- Receivables within one year +€14,709
up €14,709 (+29,254%), from €50 to €14,759
of which Trade receivables: +€14,709
Equity and liabilities
- Debts after one year -€47,142
down €47,142 (-16.3%), from €288,908 to €241,767
- Profit (loss) carried forward +€12,431
up €12,431 (+13.7%), from -€90,776 to -€78,344
- Trade debts -€3,468
down €3,468 (-62.4%), from €5,559 to €2,091
Income statement
- Gross operating margin +€28,771
up €28,771 (+127%), from €22,732 to €51,503
- Financial charges -€885
down €885 (-29.2%), from €3,027 to €2,142
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.
Result 2024
-€17,082
Gross operating margin
+€28,771
Depreciation
-€199
Other operating charges
+€124
Financial income
-€89
Financial charges
+€885
Taxes
+€20
Result 2025
€12,431
raises the resultlowers the result
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.
From operations
+€28,362
Investment
-€2,742
Financing
-€46,237
Cash 2024
€28,649
From operations (derived)
+€28,362
Net result for the year
+€12,431
Depreciation
+€33,621
Receivables within one year
-€14,709
Deferred charges and accrued income
-€866
Trade debts
-€3,468
Tax, wage and social debts
+€960
Accrued charges and deferred income
+€393
Investment (derived)
-€2,742
Investment in fixed assets (net)
-€2,742
Financing
-€46,237
Debts after one year
-€47,142
Current portion of long-term debt
+€905
Cash 2025
€8,031
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €317,635 | €281,713 | -€35,921 | -11.3% |
| Fixed assets | 21/28 | €288,371 | €257,492 | -€30,879 | -10.7% |
| Tangible fixed assets | 22/27 | €288,371 | €257,492 | -€30,879 | -10.7% |
| Land and buildings | 22 | €237,562 | €220,486 | -€17,077 | -7.2% |
| Plant, machinery and equipment | 23 | €1,588 | €1,191 | -€397 | -25.0% |
| Furniture and vehicles | 24 | €49,221 | €35,815 | -€13,405 | -27.2% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €29,264 | €24,221 | -€5,042 | -17.2% |
| Amounts receivable within one year | 40/41 | €50 | €14,759 | +€14,709 | +29,254% |
| Trade receivables | 40 | €50 | €14,759 | +€14,709 | +29,254% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €28,649 | €8,031 | -€20,618 | -72.0% |
| Deferred charges and accrued income | 490/1 | €565 | €1,431 | +€866 | +153% |
| Total equity and liabilities | 10/49 | €317,635 | €281,713 | -€35,921 | -11.3% |
| Equity | 10/15 | -€5,035 | €7,396 | +€12,431 | |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Reserves | 13 | €79,490 | €79,490 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €77,630 | €77,630 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€90,776 | -€78,344 | +€12,431 | +13.7% |
| Amounts payable | 17/49 | €322,670 | €274,317 | -€48,352 | -15.0% |
| Amounts payable after more than one year | 17 | €288,908 | €241,767 | -€47,142 | -16.3% |
| Financial debts | 170/4 | €288,908 | €241,767 | -€47,142 | -16.3% |
| Amounts payable within one year | 42/48 | €33,762 | €32,158 | -€1,604 | -4.7% |
| Current portion of amounts payable after more than one year | 42 | €21,276 | €22,181 | +€905 | +4.3% |
| Trade debts | 44 | €5,559 | €2,091 | -€3,468 | -62.4% |
| Suppliers | 440/4 | €5,559 | €2,091 | -€3,468 | -62.4% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €6,926 | €7,886 | +€960 | +13.9% |
| Taxes | 450/3 | €6,926 | €7,886 | +€960 | +13.9% |
| Accrued charges and deferred income | 492/3 | - | €393 | +€393 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,422 | €33,621 | +€199 | +0.6% |
| Other operating charges | 640/8 | €3,238 | €3,114 | -€124 | -3.8% |
| Gross operating margin | 9900 | €22,732 | €51,503 | +€28,771 | +127% |
| Operating profit (loss) | 9901 | -€13,928 | €14,768 | +€28,696 | |
| Financial income | 75/76B | €89 | €0 | -€89 | -100% |
| Recurring financial income | 75 | €89 | €0 | -€89 | -100% |
| Financial charges | 65/66B | €3,027 | €2,142 | -€885 | -29.2% |
| Recurring financial charges | 65 | €3,027 | €2,142 | -€885 | -29.2% |
| Profit (loss) for the period before taxes | 9903 | -€16,866 | €12,626 | +€29,493 | |
| Income taxes | 67/77 | €215 | €195 | -€20 | -9.3% |
| Profit (loss) for the period | 9904 | -€17,082 | €12,431 | +€29,513 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,082 | €12,431 | +€29,513 |
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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 7 November 2026 via checked.be.