ARENA PRODUCTIONS: what changed
ARENA PRODUCTIONS
Largest movements
- Receivables within one year -€459,581
down €459,581 (-83.2%), from €552,621 to €93,039
of which Trade receivables: -€382,789
- Trade debts -€393,395
down €393,395 (-94.1%), from €418,190 to €24,794
- Other debts -€75,000
down €75,000 (-100%), from €75,000 to €0
- Reserves -€23,257
down €23,257 (-58.8%), from €39,536 to €16,279
of which Distributable reserves: -€22,857
- Debts after one year +€22,434
up €22,434, from €0 to €22,434
of which Financial debts: +€22,434
- Tax, wage and social debts -€13,467
down €13,467 (-96.7%), from €13,931 to €464
- Gross operating margin -€141,251
down €141,251, from €125,327 to -€15,923
- Taxes -€13,893
down €13,893 (-99.7%), from €13,931 to €38
- Financial charges +€6,335
up €6,335 (+1,353%), from €468 to €6,804
- Financial income -€2,241
down €2,241 (-99.1%), from €2,261 to €21
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 | €566,657 | €105,116 | -€461,541 | -81.4% |
| Fixed assets | 21/28 | - | €1,500 | +€1,500 | |
| Financial fixed assets | 28 | - | €1,500 | +€1,500 | |
| Current assets | 29/58 | €566,657 | €103,616 | -€463,041 | -81.7% |
| Amounts receivable within one year | 40/41 | €552,621 | €93,039 | -€459,581 | -83.2% |
| Trade receivables | 40 | €382,789 | €0 | -€382,789 | -100% |
| Other amounts receivable | 41 | €169,831 | €93,039 | -€76,792 | -45.2% |
| Cash at bank and in hand | 54/58 | €14,036 | €10,577 | -€3,460 | -24.6% |
| Total equity and liabilities | 10/49 | €566,657 | €105,116 | -€461,541 | -81.4% |
| Equity | 10/15 | €59,536 | €36,279 | -€23,257 | -39.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €39,536 | €16,279 | -€23,257 | -58.8% |
| Non-distributable reserves | 130/1 | €400 | €0 | -€400 | -100% |
| Reserves not available under the articles | 1311 | €400 | €0 | -€400 | -100% |
| Distributable reserves | 133 | €39,136 | €16,279 | -€22,857 | -58.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €507,121 | €68,837 | -€438,284 | -86.4% |
| Amounts payable after more than one year | 17 | €0 | €22,434 | +€22,434 | |
| Financial debts | 170/4 | - | €22,434 | +€22,434 | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €507,121 | €36,898 | -€470,223 | -92.7% |
| Financial debts | 43 | - | €11,640 | +€11,640 | |
| Credit institutions | 430/8 | - | €11,640 | +€11,640 | |
| Trade debts | 44 | €418,190 | €24,794 | -€393,395 | -94.1% |
| Suppliers | 440/4 | €418,190 | €24,794 | -€393,395 | -94.1% |
| Taxes, remuneration and social security | 45 | €13,931 | €464 | -€13,467 | -96.7% |
| Taxes | 450/3 | €13,931 | €464 | -€13,467 | -96.7% |
| Other amounts payable | 47/48 | €75,000 | €0 | -€75,000 | -100% |
| Accrued charges and deferred income | 492/3 | - | €9,505 | +€9,505 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €571 | €512 | -€58 | -10.2% |
| Gross operating margin | 9900 | €125,327 | -€15,923 | -€141,251 | |
| Operating profit (loss) | 9901 | €124,757 | -€16,436 | -€141,192 | |
| Financial income | 75/76B | €2,261 | €21 | -€2,241 | -99.1% |
| Recurring financial income | 75 | €2,261 | €21 | -€2,241 | -99.1% |
| Financial charges | 65/66B | €468 | €6,804 | +€6,335 | +1,353% |
| Recurring financial charges | 65 | €468 | €6,804 | +€6,335 | +1,353% |
| Profit (loss) for the period before taxes | 9903 | €126,550 | -€23,218 | -€149,768 | |
| Income taxes | 67/77 | €13,931 | €38 | -€13,893 | -99.7% |
| Profit (loss) for the period | 9904 | €112,619 | -€23,257 | -€135,876 | |
| Profit (loss) for the period to be appropriated | 9905 | €112,619 | -€23,257 | -€135,876 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.