INTERACTIVE ' PRODUCTIONS: what changed
Two fiscal 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.
INTERACTIVE ' PRODUCTIONS
Largest movements
- Cash -€24,208
down €24,208 (-86.1%), from €28,111 to €3,902
mainly Investment in fixed assets (net) (-€20,777) and Trade debts (-€5,723)
- Tangible fixed assets +€10,480
up €10,480 (+260.9%), from €4,016 to €14,496
of which Furniture and vehicles: +€8,028
- Intangible fixed assets +€2,005
new in 2025: €2,005
- Receivables within one year +€1,743
up €1,743 (+7.9%), from €22,027 to €23,770
of which Trade receivables: +€2,913
- Deferred charges and accrued income +€858
up €858 (+383.4%), from €224 to €1,081
- Trade debts -€5,723
down €5,723 (-66.8%), from €8,568 to €2,845
- Other debts -€3,679
down €3,679 (-17.1%), from €21,492 to €17,813
- Tax, wage and social debts -€1,113
down €1,113 (-16.5%), from €6,727 to €5,614
of which Taxes: -€2,400
- Profit (loss) carried forward +€1,088
up €1,088 (+23.5%), from -€4,628 to -€3,539
- Depreciation +€5,825
up €5,825 (+236.2%), from €2,466 to €8,291
- Financial charges +€1,778
up €1,778 (+119.1%), from €1,493 to €3,272
- Gross operating margin -€1,647
down €1,647 (-9.5%), from €17,342 to €15,695
- Other operating charges -€1,146
down €1,146 (-49.5%), from €2,316 to €1,170
- Taxes -€209
down €209 (-10.1%), from €2,083 to €1,873
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.
Cash bridge derived
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 | €54,378 | €45,256 | -€9,122 | -16.8% |
| Fixed assets | 21/28 | €4,016 | €16,502 | +€12,486 | +310.9% |
| Intangible fixed assets | 21 | - | €2,005 | +€2,005 | |
| Tangible fixed assets | 22/27 | €4,016 | €14,496 | +€10,480 | +260.9% |
| Plant, machinery and equipment | 23 | €2,279 | €5,886 | +€3,607 | +158.3% |
| Furniture and vehicles | 24 | €235 | €8,264 | +€8,028 | +3411.0% |
| Other tangible fixed assets | 26 | €1,502 | €347 | -€1,155 | -76.9% |
| Current assets | 29/58 | €50,362 | €28,754 | -€21,607 | -42.9% |
| Amounts receivable within one year | 40/41 | €22,027 | €23,770 | +€1,743 | +7.9% |
| Trade receivables | 40 | €20,312 | €23,225 | +€2,913 | +14.3% |
| Other amounts receivable | 41 | €1,715 | €545 | -€1,170 | -68.2% |
| Cash at bank and in hand | 54/58 | €28,111 | €3,902 | -€24,208 | -86.1% |
| Deferred charges and accrued income | 490/1 | €224 | €1,081 | +€858 | +383.4% |
| Total equity and liabilities | 10/49 | €54,378 | €45,256 | -€9,122 | -16.8% |
| Equity | 10/15 | €16,103 | €17,191 | +€1,088 | +6.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,131 | €2,131 | = | 0.0% |
| Distributable reserves | 133 | €2,131 | €2,131 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,628 | -€3,539 | +€1,088 | +23.5% |
| Amounts payable | 17/49 | €38,275 | €28,064 | -€10,210 | -26.7% |
| Amounts payable within one year | 42/48 | €38,275 | €28,064 | -€10,210 | -26.7% |
| Financial debts | 43 | €1,488 | €1,793 | +€304 | +20.5% |
| Credit institutions | 430/8 | €1,488 | €1,793 | +€304 | +20.5% |
| Trade debts | 44 | €8,568 | €2,845 | -€5,723 | -66.8% |
| Suppliers | 440/4 | €8,568 | €2,845 | -€5,723 | -66.8% |
| Taxes, remuneration and social security | 45 | €6,727 | €5,614 | -€1,113 | -16.5% |
| Taxes | 450/3 | €6,227 | €3,827 | -€2,400 | -38.5% |
| Remuneration and social security | 454/9 | €500 | €1,787 | +€1,287 | +257.4% |
| Other amounts payable | 47/48 | €21,492 | €17,813 | -€3,679 | -17.1% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,466 | €8,291 | +€5,825 | +236.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €2,316 | €1,170 | -€1,146 | -49.5% |
| Gross operating margin | 9900 | €17,342 | €15,695 | -€1,647 | -9.5% |
| Operating profit (loss) | 9901 | €12,559 | €6,233 | -€6,326 | -50.4% |
| Financial income | 75/76B | €2 | €0 | -€2 | -98.7% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -98.7% |
| Financial charges | 65/66B | €1,493 | €3,272 | +€1,778 | +119.1% |
| Recurring financial charges | 65 | €1,493 | €3,272 | +€1,778 | +119.1% |
| Profit (loss) for the period before taxes | 9903 | €11,068 | €2,962 | -€8,107 | -73.2% |
| Income taxes | 67/77 | €2,083 | €1,873 | -€209 | -10.1% |
| Profit (loss) for the period | 9904 | €8,986 | €1,088 | -€7,897 | -87.9% |
| Profit (loss) for the period to be appropriated | 9905 | €8,986 | €1,088 | -€7,897 | -87.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.