C & V MEDIA CONCEPTS: 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.
C & V MEDIA CONCEPTS
Largest movements
- Cash -€686
down €686 (-24.4%), from €2,815 to €2,129
mainly Trade debts (-€982)
- Trade debts -€982
down €982 (-42.5%), from €2,310 to €1,328
- Gross operating margin +€408
up €408, from €0 to €408
- Other operating charges +€112
new in 2023: €112
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €43,793 | €43,107 | -€686 | -1.6% |
| Fixed assets | 21/28 | €422 | €422 | = | 0.0% |
| Tangible fixed assets | 22/27 | €422 | €422 | = | 0.0% |
| Plant, machinery and equipment | 23 | €95 | €95 | = | 0.0% |
| Furniture and vehicles | 24 | €327 | €327 | = | 0.0% |
| Current assets | 29/58 | €43,371 | €42,685 | -€686 | -1.6% |
| Amounts receivable within one year | 40/41 | €40,556 | €40,556 | = | 0.0% |
| Trade receivables | 40 | €3,053 | €3,053 | = | 0.0% |
| Other amounts receivable | 41 | €37,503 | €37,503 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,815 | €2,129 | -€686 | -24.4% |
| Total equity and liabilities | 10/49 | €43,793 | €43,107 | -€686 | -1.6% |
| Equity | 10/15 | -€73,696 | -€73,400 | +€296 | +0.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | €10,000 | €10,000 | = | 0.0% |
| Issued capital | 100 | €30,000 | €30,000 | = | 0.0% |
| Uncalled capital | 101 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €3,000 | €3,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,000 | €3,000 | = | 0.0% |
| Legal reserve | 130 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€86,696 | -€86,400 | +€296 | +0.3% |
| Amounts payable | 17/49 | €117,489 | €116,507 | -€982 | -0.8% |
| Amounts payable within one year | 42/48 | €117,489 | €116,507 | -€982 | -0.8% |
| Trade debts | 44 | €2,310 | €1,328 | -€982 | -42.5% |
| Suppliers | 440/4 | €2,310 | €1,328 | -€982 | -42.5% |
| Other amounts payable | 47/48 | €115,179 | €115,179 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €0 | = | |
| Other operating charges | 640/8 | - | €112 | +€112 | |
| Gross operating margin | 9900 | €0 | €408 | +€408 | |
| Operating profit (loss) | 9901 | €0 | €296 | +€296 | |
| Profit (loss) for the period before taxes | 9903 | €0 | €296 | +€296 | |
| Profit (loss) for the period | 9904 | €0 | €296 | +€296 | |
| Profit (loss) for the period to be appropriated | 9905 | €0 | €296 | +€296 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.