Knowing 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.
Knowing Productions
Largest movements
- Cash +€26,005
up €26,005 (+33.5%), from €77,719 to €103,723
mainly Net result for the year (+€23,000) and Receivables within one year (+€14,133)
- Receivables within one year -€14,133
down €14,133 (-77.2%), from €18,303 to €4,170
of which Trade receivables: -€14,016
- Deferred charges and accrued income +€3,295
new in 2025: €3,295
- Profit (loss) carried forward +€23,000
up €23,000 (+30.8%), from €74,615 to €97,615
- Tax, wage and social debts -€8,284
down €8,284 (-58.6%), from €14,146 to €5,862
of which Taxes: -€8,924
- Gross operating margin +€7,111
up €7,111 (+22.2%), from €32,030 to €39,142
- Taxes +€4,008
up €4,008 (+57.3%), from €6,992 to €11,000
- Depreciation +€648
up €648 (+23.5%), from €2,755 to €3,404
- Other operating charges +€430
up €430 (+56.1%), from €766 to €1,196
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 | €103,183 | €118,317 | +€15,134 | +14.7% |
| Fixed assets | 21/28 | €7,162 | €7,129 | -€33 | -0.5% |
| Tangible fixed assets | 22/27 | €7,162 | €7,129 | -€33 | -0.5% |
| Plant, machinery and equipment | 23 | €99 | €17 | -€83 | -83.3% |
| Furniture and vehicles | 24 | €7,063 | €7,112 | +€50 | +0.7% |
| Current assets | 29/58 | €96,021 | €111,188 | +€15,167 | +15.8% |
| Amounts receivable within one year | 40/41 | €18,303 | €4,170 | -€14,133 | -77.2% |
| Trade receivables | 40 | €15,178 | €1,162 | -€14,016 | -92.3% |
| Other amounts receivable | 41 | €3,125 | €3,008 | -€117 | -3.7% |
| Cash at bank and in hand | 54/58 | €77,719 | €103,723 | +€26,005 | +33.5% |
| Deferred charges and accrued income | 490/1 | - | €3,295 | +€3,295 | |
| Total equity and liabilities | 10/49 | €103,183 | €118,317 | +€15,134 | +14.7% |
| Equity | 10/15 | €77,615 | €100,615 | +€23,000 | +29.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €74,615 | €97,615 | +€23,000 | +30.8% |
| Amounts payable | 17/49 | €25,569 | €17,702 | -€7,866 | -30.8% |
| Amounts payable after more than one year | 17 | €6,115 | €5,797 | -€318 | -5.2% |
| Financial debts | 170/4 | €6,115 | €5,797 | -€318 | -5.2% |
| Amounts payable within one year | 42/48 | €19,454 | €11,905 | -€7,549 | -38.8% |
| Current portion of amounts payable after more than one year | 42 | €1,258 | €1,318 | +€59 | +4.7% |
| Financial debts | 43 | €72 | €11 | -€62 | -85.3% |
| Other loans | 439 | €72 | €11 | -€62 | -85.3% |
| Trade debts | 44 | €3,412 | €4,105 | +€693 | +20.3% |
| Suppliers | 440/4 | €3,412 | €4,105 | +€693 | +20.3% |
| Taxes, remuneration and social security | 45 | €14,146 | €5,862 | -€8,284 | -58.6% |
| Taxes | 450/3 | €12,690 | €3,766 | -€8,924 | -70.3% |
| Remuneration and social security | 454/9 | €1,456 | €2,096 | +€640 | +44.0% |
| Other amounts payable | 47/48 | €566 | €610 | +€44 | +7.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,755 | €3,404 | +€648 | +23.5% |
| Other operating charges | 640/8 | €766 | €1,196 | +€430 | +56.1% |
| Non-recurring operating charges | 66A | - | €305 | +€305 | |
| Gross operating margin | 9900 | €32,030 | €39,142 | +€7,111 | +22.2% |
| Operating profit (loss) | 9901 | €28,509 | €34,238 | +€5,728 | +20.1% |
| Financial income | 75/76B | €0 | €148 | +€148 | |
| Recurring financial income | 75 | €0 | €148 | +€148 | |
| Financial charges | 65/66B | €375 | €385 | +€10 | +2.8% |
| Recurring financial charges | 65 | €375 | €385 | +€10 | +2.8% |
| Profit (loss) for the period before taxes | 9903 | €28,134 | €34,000 | +€5,866 | +20.9% |
| Income taxes | 67/77 | €6,992 | €11,000 | +€4,008 | +57.3% |
| Profit (loss) for the period | 9904 | €21,142 | €23,000 | +€1,858 | +8.8% |
| Profit (loss) for the period to be appropriated | 9905 | €21,142 | €23,000 | +€1,858 | +8.8% |
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 23 October 2026 via checked.be.