CT-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.
CT-Productions
Largest movements
- Receivables within one year +€113,345
up €113,345 (+110%), from €103,497 to €216,843
of which Trade receivables: +€106,763
- Stocks and contracts +€41,380
up €41,380 (+20.0%), from €207,415 to €248,795
- Cash -€31,249
down €31,249 (-96.1%), from €32,532 to €1,283
mainly Receivables within one year (-€113,345) and Trade debts (-€52,228)
- Deferred charges and accrued income -€6,033
no longer reported in 2025 (was €6,033)
- Other debts +€189,487
up €189,487 (+41.1%), from €460,880 to €650,367
- Trade debts -€52,228
down €52,228 (-62.6%), from €83,421 to €31,192
- Profit (loss) carried forward -€32,725
down €32,725 (-14.6%), from -€224,428 to -€257,154
- Debts after one year +€12,500
new in 2025: €12,500
- Tax, wage and social debts -€8,148
down €8,148 (-76.5%), from €10,649 to €2,500
of which Taxes: -€10,649
- Gross operating margin -€24,347
down €24,347 (-82.1%), from €29,672 to €5,325
- Staff costs +€19,719
new in 2025: €19,719
- Other operating charges +€8,023
up €8,023 (+613%), from €1,308 to €9,331
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 | €359,894 | €476,221 | +€116,327 | +32.3% |
| Fixed assets | 21/28 | €10,416 | €9,300 | -€1,116 | -10.7% |
| Tangible fixed assets | 22/27 | €1,416 | €300 | -€1,116 | -78.8% |
| Plant, machinery and equipment | 23 | €1,416 | €300 | -€1,116 | -78.8% |
| Financial fixed assets | 28 | €9,000 | €9,000 | = | 0.0% |
| Current assets | 29/58 | €349,478 | €466,921 | +€117,443 | +33.6% |
| Stocks and contracts in progress | 3 | €207,415 | €248,795 | +€41,380 | +20.0% |
| Stocks | 30/36 | €207,415 | €248,795 | +€41,380 | +20.0% |
| Amounts receivable within one year | 40/41 | €103,497 | €216,843 | +€113,345 | +110% |
| Trade receivables | 40 | €92,621 | €199,384 | +€106,763 | +115% |
| Other amounts receivable | 41 | €10,877 | €17,459 | +€6,582 | +60.5% |
| Cash at bank and in hand | 54/58 | €32,532 | €1,283 | -€31,249 | -96.1% |
| Deferred charges and accrued income | 490/1 | €6,033 | - | -€6,033 | |
| Total equity and liabilities | 10/49 | €359,894 | €476,221 | +€116,327 | +32.3% |
| Equity | 10/15 | -€195,055 | -€227,780 | -€32,725 | -16.8% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Capital | 10 | €25,000 | €25,000 | = | 0.0% |
| Issued capital | 100 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €4,373 | €4,373 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,104 | €1,104 | = | 0.0% |
| Legal reserve | 130 | €1,104 | €1,104 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,269 | €3,269 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€224,428 | -€257,154 | -€32,725 | -14.6% |
| Amounts payable | 17/49 | €554,949 | €704,001 | +€149,052 | +26.9% |
| Amounts payable after more than one year | 17 | - | €12,500 | +€12,500 | |
| Financial debts | 170/4 | - | €12,500 | +€12,500 | |
| Amounts payable within one year | 42/48 | €554,949 | €691,501 | +€136,552 | +24.6% |
| Current portion of amounts payable after more than one year | 42 | - | €7,441 | +€7,441 | |
| Trade debts | 44 | €83,421 | €31,192 | -€52,228 | -62.6% |
| Suppliers | 440/4 | €83,421 | €31,192 | -€52,228 | -62.6% |
| Taxes, remuneration and social security | 45 | €10,649 | €2,500 | -€8,148 | -76.5% |
| Taxes | 450/3 | €10,649 | - | -€10,649 | |
| Remuneration and social security | 454/9 | - | €2,500 | +€2,500 | |
| Other amounts payable | 47/48 | €460,880 | €650,367 | +€189,487 | +41.1% |
| Remuneration, social security and pensions | 62 | - | €19,719 | +€19,719 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,198 | €1,116 | -€82 | -6.8% |
| Other operating charges | 640/8 | €1,308 | €9,331 | +€8,023 | +613% |
| Non-recurring operating charges | 66A | - | €7,000 | +€7,000 | |
| Gross operating margin | 9900 | €29,672 | €5,325 | -€24,347 | -82.1% |
| Operating profit (loss) | 9901 | €27,166 | -€31,841 | -€59,007 | |
| Financial income | 75/76B | €3 | €0 | -€3 | -88.5% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -88.5% |
| Financial charges | 65/66B | €1,145 | €885 | -€260 | -22.7% |
| Recurring financial charges | 65 | €1,145 | €885 | -€260 | -22.7% |
| Profit (loss) for the period before taxes | 9903 | €26,025 | -€32,725 | -€58,750 | |
| Income taxes | 67/77 | €241 | - | -€241 | |
| Profit (loss) for the period | 9904 | €25,784 | -€32,725 | -€58,509 | |
| Profit (loss) for the period to be appropriated | 9905 | €25,784 | -€32,725 | -€58,509 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.