BALIO PRODUCTIONS: what changed
BALIO PRODUCTIONS
Largest movements
- Cash -€819
down €819 (-66.8%), from €1,226 to €408
mainly Net result for the year (-€5,370) and Accrued charges and deferred income (-€1,009)
- Receivables within one year -€435
down €435 (-5.5%), from €7,879 to €7,443
of which Trade receivables: -€2,901
- Profit (loss) carried forward -€5,370
down €5,370 (-154%), from -€3,486 to -€8,856
- Trade debts +€4,165
up €4,165 (+74.6%), from €5,582 to €9,747
- Accrued charges and deferred income -€1,009
down €1,009 (-100%), from €1,009 to €0
- Other debts +€960
new in 2025: €960
- Gross operating margin -€1,735
down €1,735 (-71.5%), from -€2,428 to -€4,163
- Other operating charges +€201
up €201 (+29.8%), from €674 to €875
- Financial charges -€53
down €53 (-13.7%), from €384 to €332
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 | €9,105 | €7,851 | -€1,254 | -13.8% |
| Current assets | 29/58 | €9,105 | €7,851 | -€1,254 | -13.8% |
| Amounts receivable within one year | 40/41 | €7,879 | €7,443 | -€435 | -5.5% |
| Trade receivables | 40 | €5,772 | €2,870 | -€2,901 | -50.3% |
| Other amounts receivable | 41 | €2,107 | €4,573 | +€2,466 | +117% |
| Cash at bank and in hand | 54/58 | €1,226 | €408 | -€819 | -66.8% |
| Total equity and liabilities | 10/49 | €9,105 | €7,851 | -€1,254 | -13.8% |
| Equity | 10/15 | €2,514 | -€2,856 | -€5,370 | |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,486 | -€8,856 | -€5,370 | -154% |
| Amounts payable | 17/49 | €6,591 | €10,707 | +€4,116 | +62.4% |
| Amounts payable within one year | 42/48 | €5,582 | €10,707 | +€5,125 | +91.8% |
| Trade debts | 44 | €5,582 | €9,747 | +€4,165 | +74.6% |
| Suppliers | 440/4 | €5,582 | €9,747 | +€4,165 | +74.6% |
| Other amounts payable | 47/48 | - | €960 | +€960 | |
| Accrued charges and deferred income | 492/3 | €1,009 | €0 | -€1,009 | -100% |
| Other operating charges | 640/8 | €674 | €875 | +€201 | +29.8% |
| Gross operating margin | 9900 | -€2,428 | -€4,163 | -€1,735 | -71.5% |
| Operating profit (loss) | 9901 | -€3,102 | -€5,038 | -€1,936 | -62.4% |
| Financial charges | 65/66B | €384 | €332 | -€53 | -13.7% |
| Recurring financial charges | 65 | €384 | €332 | -€53 | -13.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,486 | -€5,370 | -€1,884 | -54.0% |
| Profit (loss) for the period | 9904 | -€3,486 | -€5,370 | -€1,884 | -54.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,486 | -€5,370 | -€1,884 | -54.0% |
Next steps
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.