A Video Warehouse: 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 Video Warehouse
Largest movements
- Tangible fixed assets -€27,028
down €27,028 (-73.2%), from €36,933 to €9,906
of which Furniture and vehicles: -€25,425
- Cash -€12,702
down €12,702 (-63.1%), from €20,132 to €7,430
mainly Net result for the year (-€59,381)
- Receivables within one year -€11,307
down €11,307 (-16.6%), from €68,200 to €56,894
of which Trade receivables: -€12,715
- Profit (loss) carried forward -€59,381
down €59,381 (-83.3%), from -€71,301 to -€130,682
- Trade debts +€6,544
up €6,544 (+369%), from €1,775 to €8,319
- Depreciation -€14,222
down €14,222 (-49.7%), from €28,615 to €14,393
- Gross operating margin +€6,104
up €6,104 (+16.8%), from -€36,267 to -€30,163
- Other operating charges -€779
down €779 (-6.6%), from €11,746 to €10,968
- Financial income +€502
up €502 (+5,358%), from €9 to €511
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 | €129,120 | €77,857 | -€51,263 | -39.7% |
| Fixed assets | 21/28 | €39,874 | €12,846 | -€27,028 | -67.8% |
| Tangible fixed assets | 22/27 | €36,933 | €9,906 | -€27,028 | -73.2% |
| Land and buildings | 22 | €2,817 | €2,435 | -€383 | -13.6% |
| Plant, machinery and equipment | 23 | €3,398 | €2,096 | -€1,302 | -38.3% |
| Furniture and vehicles | 24 | €27,648 | €2,223 | -€25,425 | -92.0% |
| Other tangible fixed assets | 26 | €3,070 | €3,153 | +€83 | +2.7% |
| Financial fixed assets | 28 | €2,941 | €2,941 | = | 0.0% |
| Current assets | 29/58 | €89,246 | €65,011 | -€24,235 | -27.2% |
| Amounts receivable within one year | 40/41 | €68,200 | €56,894 | -€11,307 | -16.6% |
| Trade receivables | 40 | €59,623 | €46,908 | -€12,715 | -21.3% |
| Other amounts receivable | 41 | €8,577 | €9,986 | +€1,409 | +16.4% |
| Cash at bank and in hand | 54/58 | €20,132 | €7,430 | -€12,702 | -63.1% |
| Deferred charges and accrued income | 490/1 | €914 | €688 | -€226 | -24.7% |
| Total equity and liabilities | 10/49 | €129,120 | €77,857 | -€51,263 | -39.7% |
| Equity | 10/15 | €115,852 | €56,470 | -€59,381 | -51.3% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Capital | 10 | €125,000 | €125,000 | = | 0.0% |
| Issued capital | 100 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €62,153 | €62,153 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,500 | €12,500 | = | 0.0% |
| Legal reserve | 130 | €12,500 | €12,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,000 | €5,000 | = | 0.0% |
| Distributable reserves | 133 | €44,653 | €44,653 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€71,301 | -€130,682 | -€59,381 | -83.3% |
| Amounts payable | 17/49 | €13,268 | €21,387 | +€8,119 | +61.2% |
| Amounts payable within one year | 42/48 | €13,151 | €20,510 | +€7,358 | +56.0% |
| Trade debts | 44 | €1,775 | €8,319 | +€6,544 | +369% |
| Suppliers | 440/4 | €1,775 | €8,319 | +€6,544 | +369% |
| Taxes, remuneration and social security | 45 | €5,019 | €5,701 | +€682 | +13.6% |
| Taxes | 450/3 | €5,019 | €5,701 | +€682 | +13.6% |
| Other amounts payable | 47/48 | €6,358 | €6,490 | +€132 | +2.1% |
| Accrued charges and deferred income | 492/3 | €117 | €877 | +€760 | +650% |
| Non-recurring operating income | 76A | €5,000 | €0 | -€5,000 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,615 | €14,393 | -€14,222 | -49.7% |
| Other operating charges | 640/8 | €11,746 | €10,968 | -€779 | -6.6% |
| Non-recurring operating charges | 66A | €0 | €4,059 | +€4,059 | |
| Gross operating margin | 9900 | -€36,267 | -€30,163 | +€6,104 | +16.8% |
| Operating profit (loss) | 9901 | -€76,628 | -€59,583 | +€17,045 | +22.2% |
| Financial income | 75/76B | €9 | €511 | +€502 | +5,358% |
| Recurring financial income | 75 | €9 | €511 | +€502 | +5,358% |
| Financial charges | 65/66B | €341 | €231 | -€110 | -32.3% |
| Recurring financial charges | 65 | €341 | €231 | -€110 | -32.3% |
| Profit (loss) for the period before taxes | 9903 | -€76,959 | -€59,303 | +€17,657 | +22.9% |
| Income taxes | 67/77 | €308 | €79 | -€229 | -74.4% |
| Profit (loss) for the period | 9904 | -€77,267 | -€59,381 | +€17,886 | +23.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€77,267 | -€59,381 | +€17,886 | +23.1% |
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 15 October 2026 via checked.be.