ARTHOUSE MEDIA: 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.
ARTHOUSE MEDIA
Largest movements
- Receivables within one year +€15,208
up €15,208 (+275,999%), from €6 to €15,213
of which Other amounts receivable: +€14,150
- Cash +€1,818
up €1,818 (+12,756%), from €14 to €1,832
mainly Net result for the year (+€9,127) and Other debts (+€4,615)
- Other debts +€4,615
up €4,615 (+1,197%), from €385 to €5,000
- Tax, wage and social debts +€4,195
up €4,195 (+6,421%), from €65 to €4,260
- Profit (loss) carried forward +€4,127
up €4,127, from -€4,002 to €125
- Trade debts +€4,089
up €4,089 (+716%), from €571 to €4,660
- Gross operating margin +€14,216
up €14,216, from -€3,966 to €10,250
- Other operating charges +€1,000
new in 2024: €1,000
- Financial income +€417
new in 2024: €417
- Taxes +€331
new in 2024: €331
- Financial charges +€173
up €173 (+485%), from €36 to €209
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €20 | €17,045 | +€17,025 | +86,160% |
| Current assets | 29/58 | €20 | €17,045 | +€17,025 | +86,160% |
| Amounts receivable within one year | 40/41 | €6 | €15,213 | +€15,208 | +275,999% |
| Trade receivables | 40 | €6 | €1,063 | +€1,058 | +19,198% |
| Other amounts receivable | 41 | - | €14,150 | +€14,150 | |
| Cash at bank and in hand | 54/58 | €14 | €1,832 | +€1,818 | +12,756% |
| Total equity and liabilities | 10/49 | €20 | €17,045 | +€17,025 | +86,160% |
| Equity | 10/15 | -€1,002 | €3,125 | +€4,127 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,002 | €125 | +€4,127 | |
| Amounts payable | 17/49 | €1,022 | €13,920 | +€12,898 | +1,263% |
| Amounts payable within one year | 42/48 | €1,022 | €13,920 | +€12,898 | +1,263% |
| Trade debts | 44 | €571 | €4,660 | +€4,089 | +716% |
| Suppliers | 440/4 | €571 | €4,660 | +€4,089 | +716% |
| Taxes, remuneration and social security | 45 | €65 | €4,260 | +€4,195 | +6,421% |
| Taxes | 450/3 | €65 | €4,260 | +€4,195 | +6,421% |
| Other amounts payable | 47/48 | €385 | €5,000 | +€4,615 | +1,197% |
| Other operating charges | 640/8 | - | €1,000 | +€1,000 | |
| Gross operating margin | 9900 | -€3,966 | €10,250 | +€14,216 | |
| Operating profit (loss) | 9901 | -€3,966 | €9,250 | +€13,216 | |
| Financial income | 75/76B | - | €417 | +€417 | |
| Recurring financial income | 75 | - | €417 | +€417 | |
| Financial charges | 65/66B | €36 | €209 | +€173 | +485% |
| Recurring financial charges | 65 | €36 | €209 | +€173 | +485% |
| Profit (loss) for the period before taxes | 9903 | -€4,002 | €9,458 | +€13,460 | |
| Income taxes | 67/77 | - | €331 | +€331 | |
| Profit (loss) for the period | 9904 | -€4,002 | €9,127 | +€13,129 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,002 | €9,127 | +€13,129 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.