EV 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.
EV Productions
Largest movements
- Cash +€148,232
up €148,232 (+803%), from €18,451 to €166,682
mainly Net result for the year (+€132,389) and Receivables within one year (+€103,650)
- Receivables within one year -€103,650
down €103,650 (-82.4%), from €125,727 to €22,076
of which Trade receivables: -€103,454
- Deferred charges and accrued income -€2,177
down €2,177 (-55.3%), from €3,938 to €1,760
- Other debts +€44,728
up €44,728 (+51.0%), from €87,661 to €132,389
- Trade debts -€3,986
down €3,986 (-78.6%), from €5,074 to €1,088
- Gross operating margin +€60,561
up €60,561 (+52.5%), from €115,448 to €176,009
- Taxes +€16,571
up €16,571 (+68.6%), from €24,151 to €40,722
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 | €149,500 | €191,391 | +€41,891 | +28.0% |
| Fixed assets | 21/28 | €1,385 | €872 | -€513 | -37.0% |
| Tangible fixed assets | 22/27 | €1,385 | €872 | -€513 | -37.0% |
| Plant, machinery and equipment | 23 | €1,385 | €872 | -€513 | -37.0% |
| Current assets | 29/58 | €148,115 | €190,519 | +€42,404 | +28.6% |
| Amounts receivable within one year | 40/41 | €125,727 | €22,076 | -€103,650 | -82.4% |
| Trade receivables | 40 | €103,734 | €280 | -€103,454 | -99.7% |
| Other amounts receivable | 41 | €21,992 | €21,796 | -€196 | -0.9% |
| Cash at bank and in hand | 54/58 | €18,451 | €166,682 | +€148,232 | +803% |
| Deferred charges and accrued income | 490/1 | €3,938 | €1,760 | -€2,177 | -55.3% |
| Total equity and liabilities | 10/49 | €149,500 | €191,391 | +€41,891 | +28.0% |
| Equity | 10/15 | €18,600 | €18,600 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Amounts payable | 17/49 | €130,900 | €172,791 | +€41,891 | +32.0% |
| Amounts payable within one year | 42/48 | €130,900 | €172,791 | +€41,891 | +32.0% |
| Trade debts | 44 | €5,074 | €1,088 | -€3,986 | -78.6% |
| Suppliers | 440/4 | €5,074 | €1,088 | -€3,986 | -78.6% |
| Taxes, remuneration and social security | 45 | €38,165 | €39,314 | +€1,150 | +3.0% |
| Taxes | 450/3 | €38,165 | €39,314 | +€1,150 | +3.0% |
| Other amounts payable | 47/48 | €87,661 | €132,389 | +€44,728 | +51.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,012 | €513 | -€500 | -49.4% |
| Other operating charges | 640/8 | €708 | €583 | -€125 | -17.7% |
| Gross operating margin | 9900 | €115,448 | €176,009 | +€60,561 | +52.5% |
| Operating profit (loss) | 9901 | €113,727 | €174,913 | +€61,186 | +53.8% |
| Financial income | 75/76B | €5 | €328 | +€323 | +6,426% |
| Recurring financial income | 75 | €5 | €328 | +€323 | +6,426% |
| Financial charges | 65/66B | €1,920 | €2,130 | +€210 | +10.9% |
| Recurring financial charges | 65 | €1,920 | €2,130 | +€210 | +10.9% |
| Profit (loss) for the period before taxes | 9903 | €111,812 | €173,111 | +€61,299 | +54.8% |
| Income taxes | 67/77 | €24,151 | €40,722 | +€16,571 | +68.6% |
| Profit (loss) for the period | 9904 | €87,661 | €132,389 | +€44,728 | +51.0% |
| Profit (loss) for the period to be appropriated | 9905 | €87,661 | €132,389 | +€44,728 | +51.0% |
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 25 October 2026 via checked.be.