Ginger Pictures: what changed
Ginger Pictures
Largest movements
- Intangible fixed assets -€67,387
down €67,387 (-93.7%), from €71,917 to €4,531
- Stocks and contracts -€33,853
down €33,853 (-21.7%), from €156,066 to €122,213
- Receivables within one year -€17,192
down €17,192 (-27.3%), from €63,009 to €45,817
of which Other amounts receivable: -€17,192
- Cash +€11,058
up €11,058 (+264%), from €4,182 to €15,240
mainly Depreciation (+€90,040) and Stocks and contracts (+€33,853)
- Advances received -€129,608
down €129,608 (-45.3%), from €286,044 to €156,437
- Profit (loss) carried forward +€12,053
up €12,053 (+33.4%), from -€36,103 to -€24,050
- Tax, wage and social debts +€7,834
up €7,834, from €0 to €7,834
of which Remuneration and social security: +€5,070
- Trade debts +€6,855
up €6,855 (+376%), from €1,823 to €8,678
- Other debts -€4,133
down €4,133 (-13.3%), from €31,009 to €26,876
- Gross operating margin +€34,916
up €34,916 (+36.8%), from €94,867 to €129,783
- Depreciation +€18,123
up €18,123 (+25.2%), from €71,917 to €90,040
- Turnover +€12,937
up €12,937 (+64.7%), from €20,000 to €32,937
- Staff costs +€4,416
up €4,416 (+17.7%), from €24,889 to €29,305
- Purchases and services +€2,320
up €2,320 (+3.9%), from €59,900 to €62,220
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €295,174 | €188,175 | -€106,998 | -36.2% |
| Fixed assets | 21/28 | €71,917 | €4,531 | -€67,387 | -93.7% |
| Intangible fixed assets | 21 | €71,917 | €4,531 | -€67,387 | -93.7% |
| Current assets | 29/58 | €223,256 | €183,645 | -€39,612 | -17.7% |
| Stocks and contracts in progress | 3 | €156,066 | €122,213 | -€33,853 | -21.7% |
| Stocks | 30/36 | €156,066 | €122,213 | -€33,853 | -21.7% |
| Amounts receivable within one year | 40/41 | €63,009 | €45,817 | -€17,192 | -27.3% |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | €63,009 | €45,817 | -€17,192 | -27.3% |
| Cash at bank and in hand | 54/58 | €4,182 | €15,240 | +€11,058 | +264% |
| Deferred charges and accrued income | 490/1 | - | €375 | +€375 | |
| Total equity and liabilities | 10/49 | €295,174 | €188,175 | -€106,998 | -36.2% |
| Equity | 10/15 | -€23,703 | -€11,650 | +€12,053 | +50.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,103 | -€24,050 | +€12,053 | +33.4% |
| Amounts payable | 17/49 | €318,877 | €199,825 | -€119,051 | -37.3% |
| Amounts payable within one year | 42/48 | €318,877 | €199,825 | -€119,051 | -37.3% |
| Trade debts | 44 | €1,823 | €8,678 | +€6,855 | +376% |
| Suppliers | 440/4 | €1,823 | €8,678 | +€6,855 | +376% |
| Advances received on contracts in progress | 46 | €286,044 | €156,437 | -€129,608 | -45.3% |
| Taxes, remuneration and social security | 45 | €0 | €7,834 | +€7,834 | |
| Taxes | 450/3 | €0 | €2,764 | +€2,764 | |
| Remuneration and social security | 454/9 | €0 | €5,070 | +€5,070 | |
| Other amounts payable | 47/48 | €31,009 | €26,876 | -€4,133 | -13.3% |
| Turnover | 70 | €20,000 | €32,937 | +€12,937 | +64.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €59,900 | €62,220 | +€2,320 | +3.9% |
| Remuneration, social security and pensions | 62 | €24,889 | €29,305 | +€4,416 | +17.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €71,917 | €90,040 | +€18,123 | +25.2% |
| Other operating charges | 640/8 | €64 | €400 | +€336 | +527% |
| Non-recurring operating charges | 66A | €705 | €91 | -€614 | -87.1% |
| Gross operating margin | 9900 | €94,867 | €129,783 | +€34,916 | +36.8% |
| Operating profit (loss) | 9901 | -€2,708 | €9,947 | +€12,655 | |
| Financial income | 75/76B | €3,252 | €2,334 | -€918 | -28.2% |
| Recurring financial income | 75 | €3,252 | €2,334 | -€918 | -28.2% |
| Financial charges | 65/66B | €627 | €228 | -€399 | -63.6% |
| Recurring financial charges | 65 | €627 | €228 | -€399 | -63.6% |
| Profit (loss) for the period before taxes | 9903 | -€82 | €12,053 | +€12,135 | |
| Profit (loss) for the period | 9904 | -€82 | €12,053 | +€12,135 | |
| Profit (loss) for the period to be appropriated | 9905 | -€82 | €12,053 | +€12,135 |
Next steps
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.