Click Productions: 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.
Click Productions
Largest movements
- Stocks and contracts +€148,874
up €148,874 (+27.9%), from €533,088 to €681,962
- Receivables within one year +€22,458
up €22,458 (+39.2%), from €57,272 to €79,730
of which Trade receivables: +€21,219
- Cash +€16,193
up €16,193 (+17.9%), from €90,398 to €106,592
mainly Net result for the year (+€152,003) and Trade debts (+€71,283)
- Reserves +€130,203
up €130,203 (+57.6%), from €226,113 to €356,315
- Trade debts +€71,283
up €71,283 (+41.4%), from €172,029 to €243,312
- Debts after one year -€24,554
down €24,554 (-8.2%), from €301,262 to €276,708
of which Other amounts payable: -€27,175
- Other debts +€19,459
up €19,459 (+152%), from €12,794 to €32,253
- Gross operating margin +€72,740
up €72,740 (+29.3%), from €248,478 to €321,218
- Staff costs +€17,796
up €17,796 (+43.6%), from €40,826 to €58,622
- Taxes +€13,002
up €13,002 (+22.2%), from €58,653 to €71,655
- Depreciation +€12,972
up €12,972 (+65.1%), from €19,911 to €32,883
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 | €771,953 | €964,925 | +€192,971 | +25.0% |
| Fixed assets | 21/28 | €86,884 | €94,163 | +€7,279 | +8.4% |
| Intangible fixed assets | 21 | €6,619 | €4,888 | -€1,731 | -26.2% |
| Tangible fixed assets | 22/27 | €80,175 | €89,185 | +€9,010 | +11.2% |
| Land and buildings | 22 | €2,665 | €2,228 | -€438 | -16.4% |
| Plant, machinery and equipment | 23 | €35,485 | €30,820 | -€4,665 | -13.1% |
| Furniture and vehicles | 24 | €42,024 | €56,137 | +€14,113 | +33.6% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €685,070 | €870,762 | +€185,692 | +27.1% |
| Stocks and contracts in progress | 3 | €533,088 | €681,962 | +€148,874 | +27.9% |
| Stocks | 30/36 | €533,088 | €681,962 | +€148,874 | +27.9% |
| Amounts receivable within one year | 40/41 | €57,272 | €79,730 | +€22,458 | +39.2% |
| Trade receivables | 40 | €30,376 | €51,595 | +€21,219 | +69.9% |
| Other amounts receivable | 41 | €26,896 | €28,135 | +€1,239 | +4.6% |
| Cash at bank and in hand | 54/58 | €90,398 | €106,592 | +€16,193 | +17.9% |
| Deferred charges and accrued income | 490/1 | €4,311 | €2,478 | -€1,833 | -42.5% |
| Total equity and liabilities | 10/49 | €771,953 | €964,925 | +€192,971 | +25.0% |
| Equity | 10/15 | €237,663 | €367,865 | +€130,203 | +54.8% |
| Contributions | 10/11 | €11,550 | €11,550 | = | 0.0% |
| Reserves | 13 | €226,113 | €356,315 | +€130,203 | +57.6% |
| Distributable reserves | 133 | €226,113 | €356,315 | +€130,203 | +57.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €534,291 | €597,059 | +€62,769 | +11.7% |
| Amounts payable after more than one year | 17 | €301,262 | €276,708 | -€24,554 | -8.2% |
| Financial debts | 170/4 | €54,505 | €69,127 | +€14,622 | +26.8% |
| Trade debts | 175 | €219,582 | €207,582 | -€12,000 | -5.5% |
| Other amounts payable | 178/9 | €27,175 | €0 | -€27,175 | -100% |
| Amounts payable within one year | 42/48 | €230,310 | €315,772 | +€85,463 | +37.1% |
| Current portion of amounts payable after more than one year | 42 | €20,050 | €12,479 | -€7,571 | -37.8% |
| Trade debts | 44 | €172,029 | €243,312 | +€71,283 | +41.4% |
| Suppliers | 440/4 | €172,029 | €243,312 | +€71,283 | +41.4% |
| Taxes, remuneration and social security | 45 | €25,437 | €27,729 | +€2,292 | +9.0% |
| Taxes | 450/3 | €21,153 | €21,279 | +€126 | +0.6% |
| Remuneration and social security | 454/9 | €4,283 | €6,450 | +€2,167 | +50.6% |
| Other amounts payable | 47/48 | €12,794 | €32,253 | +€19,459 | +152% |
| Accrued charges and deferred income | 492/3 | €2,719 | €4,579 | +€1,859 | +68.4% |
| Non-recurring operating income | 76A | €482 | €0 | -€482 | -100% |
| Remuneration, social security and pensions | 62 | €40,826 | €58,622 | +€17,796 | +43.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,911 | €32,883 | +€12,972 | +65.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | €854 | +€854 | |
| Other operating charges | 640/8 | €2,415 | €3,023 | +€608 | +25.2% |
| Gross operating margin | 9900 | €248,478 | €321,218 | +€72,740 | +29.3% |
| Operating profit (loss) | 9901 | €185,326 | €225,836 | +€40,511 | +21.9% |
| Financial income | 75/76B | €1,576 | €2,156 | +€580 | +36.8% |
| Recurring financial income | 75 | €1,576 | €2,156 | +€580 | +36.8% |
| Financial charges | 65/66B | €3,002 | €4,335 | +€1,333 | +44.4% |
| Recurring financial charges | 65 | €3,002 | €4,335 | +€1,333 | +44.4% |
| Profit (loss) for the period before taxes | 9903 | €183,899 | €223,658 | +€39,758 | +21.6% |
| Income taxes | 67/77 | €58,653 | €71,655 | +€13,002 | +22.2% |
| Profit (loss) for the period | 9904 | €125,246 | €152,003 | +€26,756 | +21.4% |
| Profit (loss) for the period to be appropriated | 9905 | €125,246 | €152,003 | +€26,756 | +21.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.