Entourage Productions: what changed
What changed
Entourage Productions
NACE 59.113, Video and film production, excluding cinema and television films
filed annual accounts (NBB)
Net result for the year
€368,604
2024 · €317,057+€51,546
Equity
€2.3m
2024 · €2.6m-€333,596
Cash
€46,962
2024 · €165,403-€118,441
Balance sheet total
€5.2m
2024 · €4.4m+€802,699
Largest movements
Assets
- Tangible fixed assets +€1.8m
up €1.8m (+118%), from €1.5m to €3.4m
of which Land and buildings: +€2.1m
- Receivables within one year -€905,557
down €905,557 (-52.0%), from €1.7m to €835,436
of which Trade receivables: -€462,201
- Receivables after one year -€124,713
down €124,713 (-13.2%), from €944,630 to €819,918
- Cash -€118,441
down €118,441 (-71.6%), from €165,403 to €46,962
mainly Investment in fixed assets (net) (-€2.1m) and Contributions, distributions and other (-€702,200)
- Current investments +€115,757
up €115,757, from €0 to €115,757
Equity and liabilities
- Debts after one year +€1.2m
up €1.2m (+85.2%), from €1.4m to €2.6m
- Reserves -€660,453
down €660,453 (-45.9%), from €1.4m to €779,300
of which Distributable reserves: -€627,200
- Profit (loss) carried forward +€326,857
up €326,857 (+30.5%), from €1.1m to €1.4m
- Current portion of long-term debt -€58,440
down €58,440 (-19.4%), from €301,572 to €243,132
Income statement
- Depreciation -€179,101
down €179,101 (-41.8%), from €428,269 to €249,168
- Gross operating margin -€145,566
down €145,566 (-15.3%), from €949,570 to €804,005
- Other operating charges -€90,062
down €90,062 (-88.1%), from €102,173 to €12,111
- Financial income -€28,567
down €28,567 (-42.5%), from €67,204 to €38,638
of which Non-recurring financial income: -€19,709
- Taxes +€21,373
up €21,373 (+17.9%), from €119,458 to €140,830
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.
Result 2024
€317,057
Gross operating margin
-€145,566
Depreciation
+€179,101
Other operating charges
+€90,062
Other operating items
+€565
Financial income
-€28,567
Financial charges
-€14,285
Taxes
-€21,373
Deferred taxes and other
-€8,390
Result 2025
€368,604
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€1.6m
Investment
-€2.2m
Financing
+€438,639
Cash 2024
€165,403
From operations (derived)
+€1.6m
Net result for the year
+€368,604
Depreciation
+€249,168
Receivables after one year
+€124,713
Receivables within one year
+€905,557
Smaller working-capital items
+€4,801
Provisions
-€11,084
Trade debts
+€32,465
Tax, wage and social debts
-€22,526
Other debts
-€7,550
Investment (derived)
-€2.2m
Investment in fixed assets (net)
-€2.1m
Current investments
-€115,757
Financing
+€438,639
Debts after one year
+€1.2m
Current portion of long-term debt
-€58,440
Contributions, distributions and other
-€702,200
Cash 2025
€46,962
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,410,290 | €5,212,989 | +€802,699 | +18.2% |
| Fixed assets | 21/28 | €1,555,874 | €3,392,176 | +€1.8m | +118% |
| Tangible fixed assets | 22/27 | €1,540,011 | €3,358,313 | +€1.8m | +118% |
| Land and buildings | 22 | €860,804 | €2,955,530 | +€2.1m | +243% |
| Plant, machinery and equipment | 23 | €15,750 | €14,418 | -€1,332 | -8.5% |
| Furniture and vehicles | 24 | €6,844 | €4,301 | -€2,543 | -37.2% |
| Leasing and similar rights | 25 | €173,782 | €0 | -€173,782 | -100% |
| Other tangible fixed assets | 26 | €482,832 | €384,064 | -€98,767 | -20.5% |
| Financial fixed assets | 28 | €15,863 | €33,863 | +€18,000 | +113% |
| Current assets | 29/58 | €2,854,415 | €1,820,813 | -€1.0m | -36.2% |
| Amounts receivable after more than one year | 29 | €944,630 | €819,918 | -€124,713 | -13.2% |
| Other amounts receivable | 291 | €944,630 | €819,918 | -€124,713 | -13.2% |
| Amounts receivable within one year | 40/41 | €1,740,992 | €835,436 | -€905,557 | -52.0% |
| Trade receivables | 40 | €988,516 | €526,315 | -€462,201 | -46.8% |
| Other amounts receivable | 41 | €752,477 | €309,121 | -€443,356 | -58.9% |
| Current investments | 50/53 | €0 | €115,757 | +€115,757 | |
| Cash at bank and in hand | 54/58 | €165,403 | €46,962 | -€118,441 | -71.6% |
| Deferred charges and accrued income | 490/1 | €3,389 | €2,741 | -€648 | -19.1% |
| Total equity and liabilities | 10/49 | €4,410,290 | €5,212,989 | +€802,699 | +18.2% |
| Equity | 10/15 | €2,595,650 | €2,262,054 | -€333,596 | -12.9% |
| Contributions | 10/11 | €85,900 | €85,900 | = | 0.0% |
| Reserves | 13 | €1,439,753 | €779,300 | -€660,453 | -45.9% |
| Non-distributable reserves | 130/1 | €11,070 | €11,070 | = | 0.0% |
| Reserves not available under the articles | 1311 | €11,070 | €11,070 | = | 0.0% |
| Tax-exempt reserves | 132 | €112,583 | €79,330 | -€33,253 | -29.5% |
| Distributable reserves | 133 | €1,316,100 | €688,900 | -€627,200 | -47.7% |
| Profit (loss) carried forward | 14 | €1,069,997 | €1,396,854 | +€326,857 | +30.5% |
| Provisions and deferred taxes | 16 | €37,528 | €26,443 | -€11,084 | -29.5% |
| Deferred taxes | 168 | €37,528 | €26,443 | -€11,084 | -29.5% |
| Amounts payable | 17/49 | €1,777,112 | €2,924,492 | +€1.1m | +64.6% |
| Amounts payable after more than one year | 17 | €1,407,004 | €2,606,283 | +€1.2m | +85.2% |
| Financial debts | 170/4 | €1,407,004 | €2,606,283 | +€1.2m | +85.2% |
| Amounts payable within one year | 42/48 | €370,108 | €314,056 | -€56,052 | -15.1% |
| Current portion of amounts payable after more than one year | 42 | €301,572 | €243,132 | -€58,440 | -19.4% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €10,167 | €42,632 | +€32,465 | +319% |
| Suppliers | 440/4 | €10,167 | €42,632 | +€32,465 | +319% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €50,819 | €28,292 | -€22,526 | -44.3% |
| Taxes | 450/3 | €50,819 | €28,292 | -€22,526 | -44.3% |
| Other amounts payable | 47/48 | €7,550 | €0 | -€7,550 | -100% |
| Accrued charges and deferred income | 492/3 | - | €4,152 | +€4,152 | |
| Non-recurring operating income | 76A | €0 | €298,049 | +€298,049 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €428,269 | €249,168 | -€179,101 | -41.8% |
| Other operating charges | 640/8 | €102,173 | €12,111 | -€90,062 | -88.1% |
| Non-recurring operating charges | 66A | €565 | €0 | -€565 | -100% |
| Gross operating margin | 9900 | €949,570 | €804,005 | -€145,566 | -15.3% |
| Operating profit (loss) | 9901 | €418,564 | €542,726 | +€124,161 | +29.7% |
| Financial income | 75/76B | €67,204 | €38,638 | -€28,567 | -42.5% |
| Recurring financial income | 75 | €47,495 | €38,638 | -€8,857 | -18.6% |
| Non-recurring financial income | 76B | €19,709 | €0 | -€19,709 | -100% |
| Financial charges | 65/66B | €68,728 | €83,013 | +€14,285 | +20.8% |
| Recurring financial charges | 65 | €68,728 | €83,013 | +€14,285 | +20.8% |
| Profit (loss) for the period before taxes | 9903 | €417,040 | €498,350 | +€81,309 | +19.5% |
| Transfer from deferred taxes | 780 | €19,475 | €11,084 | -€8,390 | -43.1% |
| Income taxes | 67/77 | €119,458 | €140,830 | +€21,373 | +17.9% |
| Profit (loss) for the period | 9904 | €317,057 | €368,604 | +€51,546 | +16.3% |
| Transfer from tax-exempt reserves | 789 | €58,424 | €33,253 | -€25,171 | -43.1% |
| Profit (loss) for the period to be appropriated | 9905 | €375,482 | €401,857 | +€26,375 | +7.0% |
Next steps
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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 4 November 2026 via checked.be.