JV PRODUCTIONS: what changed
JV PRODUCTIONS
Largest movements
- Receivables within one year +€22,787
up €22,787 (+144%), from €15,866 to €38,652
of which Other amounts receivable: +€16,845
- Tangible fixed assets -€1,870
down €1,870 (-16.5%), from €11,364 to €9,494
- Cash +€1,560
up €1,560 (+83.9%), from €1,860 to €3,420
mainly Other debts (+€19,900) and Net result for the year (+€12,110)
- Deferred charges and accrued income +€1,119
new in 2025: €1,119
- Other debts +€19,900
new in 2025: €19,900
- Profit (loss) carried forward +€12,110
up €12,110 (+90.0%), from -€13,457 to -€1,347
- Tax, wage and social debts -€5,303
down €5,303 (-90.2%), from €5,882 to €578
- Trade debts -€3,112
down €3,112 (-27.8%), from €11,186 to €8,074
- Gross operating margin +€28,933
up €28,933, from -€11,333 to €17,599
- Financial income +€1,019
up €1,019 (+1,019%), from €100 to €1,119
- Depreciation +€608
up €608 (+48.1%), from €1,263 to €1,870
- Taxes +€578
new in 2025: €578
- Financial charges -€276
down €276 (-63.4%), from €436 to €160
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 | €29,090 | €52,684 | +€23,595 | +81.1% |
| Fixed assets | 21/28 | €11,364 | €9,494 | -€1,870 | -16.5% |
| Tangible fixed assets | 22/27 | €11,364 | €9,494 | -€1,870 | -16.5% |
| Plant, machinery and equipment | 23 | €11,364 | €9,494 | -€1,870 | -16.5% |
| Current assets | 29/58 | €17,725 | €43,190 | +€25,465 | +144% |
| Amounts receivable within one year | 40/41 | €15,866 | €38,652 | +€22,787 | +144% |
| Trade receivables | 40 | €3,769 | €9,710 | +€5,941 | +158% |
| Other amounts receivable | 41 | €12,097 | €28,942 | +€16,845 | +139% |
| Cash at bank and in hand | 54/58 | €1,860 | €3,420 | +€1,560 | +83.9% |
| Deferred charges and accrued income | 490/1 | - | €1,119 | +€1,119 | |
| Total equity and liabilities | 10/49 | €29,090 | €52,684 | +€23,595 | +81.1% |
| Equity | 10/15 | €12,022 | €24,132 | +€12,110 | +101% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €22,979 | €22,979 | = | 0.0% |
| Distributable reserves | 133 | €22,979 | €22,979 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,457 | -€1,347 | +€12,110 | +90.0% |
| Amounts payable | 17/49 | €17,068 | €28,552 | +€11,485 | +67.3% |
| Amounts payable within one year | 42/48 | €17,068 | €28,552 | +€11,485 | +67.3% |
| Trade debts | 44 | €11,186 | €8,074 | -€3,112 | -27.8% |
| Suppliers | 440/4 | €11,186 | €8,074 | -€3,112 | -27.8% |
| Taxes, remuneration and social security | 45 | €5,882 | €578 | -€5,303 | -90.2% |
| Taxes | 450/3 | €5,882 | €578 | -€5,303 | -90.2% |
| Other amounts payable | 47/48 | - | €19,900 | +€19,900 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,263 | €1,870 | +€608 | +48.1% |
| Other operating charges | 640/8 | €525 | €533 | +€8 | +1.4% |
| Non-recurring operating charges | 66A | - | €3,467 | +€3,467 | |
| Gross operating margin | 9900 | -€11,333 | €17,599 | +€28,933 | |
| Operating profit (loss) | 9901 | -€13,121 | €11,729 | +€24,850 | |
| Financial income | 75/76B | €100 | €1,119 | +€1,019 | +1,019% |
| Recurring financial income | 75 | €100 | €1,119 | +€1,019 | +1,019% |
| Financial charges | 65/66B | €436 | €160 | -€276 | -63.4% |
| Recurring financial charges | 65 | €436 | €160 | -€276 | -63.4% |
| Profit (loss) for the period before taxes | 9903 | -€13,457 | €12,688 | +€26,145 | |
| Income taxes | 67/77 | - | €578 | +€578 | |
| Profit (loss) for the period | 9904 | -€13,457 | €12,110 | +€25,567 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,457 | €12,110 | +€25,567 |
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 7 November 2026 via checked.be.