KONDOR PRODUCTIONS: what changed
KONDOR PRODUCTIONS
Largest movements
- Receivables within one year -€19,499
down €19,499 (-80.2%), from €24,302 to €4,803
of which Trade receivables: -€19,695
- Tangible fixed assets -€16,545
down €16,545 (-36.3%), from €45,591 to €29,047
of which Plant, machinery and equipment: -€11,999
- Cash +€7,314
up €7,314 (+7.8%), from €94,167 to €101,481
mainly Net result for the year (+€42,624) and Receivables within one year (+€19,499)
- Other debts -€65,273
down €65,273 (-97.4%), from €67,037 to €1,764
- Reserves +€39,862
up €39,862 (+62.4%), from €63,927 to €103,789
- Current portion of long-term debt -€3,470
down €3,470 (-33.1%), from €10,489 to €7,020
- Debts after one year -€2,452
down €2,452 (-78.4%), from €3,127 to €675
- Gross operating margin +€7,501
up €7,501 (+11.1%), from €67,844 to €75,346
- Other operating charges -€1,639
down €1,639 (-54.5%), from €3,004 to €1,365
- Taxes +€1,021
up €1,021 (+8.9%), from €11,486 to €12,508
- Depreciation +€792
up €792 (+4.5%), from €17,561 to €18,353
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 | €165,941 | €136,208 | -€29,733 | -17.9% |
| Formation expenses | 20 | €514 | €266 | -€248 | -48.3% |
| Fixed assets | 21/28 | €45,591 | €29,047 | -€16,545 | -36.3% |
| Tangible fixed assets | 22/27 | €45,591 | €29,047 | -€16,545 | -36.3% |
| Plant, machinery and equipment | 23 | €34,755 | €22,756 | -€11,999 | -34.5% |
| Furniture and vehicles | 24 | €2,221 | €1,552 | -€668 | -30.1% |
| Leasing and similar rights | 25 | €8,615 | €4,738 | -€3,877 | -45.0% |
| Current assets | 29/58 | €119,835 | €106,895 | -€12,940 | -10.8% |
| Amounts receivable within one year | 40/41 | €24,302 | €4,803 | -€19,499 | -80.2% |
| Trade receivables | 40 | €24,280 | €4,585 | -€19,695 | -81.1% |
| Other amounts receivable | 41 | €22 | €218 | +€196 | +887% |
| Cash at bank and in hand | 54/58 | €94,167 | €101,481 | +€7,314 | +7.8% |
| Deferred charges and accrued income | 490/1 | €1,367 | €611 | -€756 | -55.3% |
| Total equity and liabilities | 10/49 | €165,941 | €136,208 | -€29,733 | -17.9% |
| Equity | 10/15 | €67,927 | €107,789 | +€39,862 | +58.7% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €63,927 | €103,789 | +€39,862 | +62.4% |
| Distributable reserves | 133 | €63,927 | €103,789 | +€39,862 | +62.4% |
| Amounts payable | 17/49 | €98,014 | €28,419 | -€69,595 | -71.0% |
| Amounts payable after more than one year | 17 | €3,127 | €675 | -€2,452 | -78.4% |
| Financial debts | 170/4 | €3,127 | €675 | -€2,452 | -78.4% |
| Amounts payable within one year | 42/48 | €94,887 | €27,744 | -€67,143 | -70.8% |
| Current portion of amounts payable after more than one year | 42 | €10,489 | €7,020 | -€3,470 | -33.1% |
| Trade debts | 44 | - | €515 | +€515 | |
| Suppliers | 440/4 | - | €515 | +€515 | |
| Taxes, remuneration and social security | 45 | €17,360 | €18,446 | +€1,086 | +6.3% |
| Taxes | 450/3 | €17,360 | €18,446 | +€1,086 | +6.3% |
| Other amounts payable | 47/48 | €67,037 | €1,764 | -€65,273 | -97.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,561 | €18,353 | +€792 | +4.5% |
| Other operating charges | 640/8 | €3,004 | €1,365 | -€1,639 | -54.5% |
| Gross operating margin | 9900 | €67,844 | €75,346 | +€7,501 | +11.1% |
| Operating profit (loss) | 9901 | €47,279 | €55,627 | +€8,348 | +17.7% |
| Financial income | 75/76B | €0 | €98 | +€98 | +983,700% |
| Recurring financial income | 75 | €0 | €98 | +€98 | +983,700% |
| Financial charges | 65/66B | €1,022 | €594 | -€429 | -41.9% |
| Recurring financial charges | 65 | €1,022 | €594 | -€429 | -41.9% |
| Profit (loss) for the period before taxes | 9903 | €46,257 | €55,132 | +€8,875 | +19.2% |
| Income taxes | 67/77 | €11,486 | €12,508 | +€1,021 | +8.9% |
| Profit (loss) for the period | 9904 | €34,771 | €42,624 | +€7,853 | +22.6% |
| Profit (loss) for the period to be appropriated | 9905 | €34,771 | €42,624 | +€7,853 | +22.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.