LA VIDEOTHEQUE DE CHATELET: what changed
What changed
LA VIDEOTHEQUE DE CHATELET
NACE 77.229, Renting and leasing of other personal and household goods
filed annual accounts (NBB)
Net result for the year
€30,813
2023 · €15,639+€15,174
Equity
€226,817
2023 · €196,004+€30,813
Cash
€55,361
2023 · €29,949+€25,412
Balance sheet total
€458,639
2023 · €381,300+€77,339
Largest movements
Assets
- Receivables within one year +€79,058
up €79,058 (+295%), from €26,760 to €105,818
of which Trade receivables: +€73,994
- Tangible fixed assets -€28,098
down €28,098 (-18.0%), from €156,395 to €128,297
- Cash +€25,412
up €25,412 (+84.8%), from €29,949 to €55,361
mainly Advances received (+€60,000) and Net result for the year (+€30,813)
Equity and liabilities
- Advances received +€60,000
new in 2024: €60,000
- Profit (loss) carried forward +€30,813
up €30,813 (+18.3%), from €168,504 to €199,317
- Debts after one year -€20,129
down €20,129 (-28.0%), from €71,976 to €51,847
- Trade debts +€12,095
up €12,095 (+23.3%), from €51,852 to €63,947
- Tax, wage and social debts -€5,941
down €5,941 (-14.2%), from €41,785 to €35,844
of which Remuneration and social security: -€7,764
Income statement
- Staff costs -€84,591
down €84,591 (-47.3%), from €178,750 to €94,159
- Gross operating margin -€71,191
down €71,191 (-30.0%), from €237,608 to €166,417
- Financial charges -€6,859
down €6,859 (-72.8%), from €9,424 to €2,565
- Other operating charges +€4,445
up €4,445 (+161%), from €2,767 to €7,212
- Financial income -€3,811
down €3,811 (-99.7%), from €3,824 to €13
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€15,639
Gross operating margin
-€71,191
Staff costs
+€84,591
Depreciation
+€718
Write-downs
-€228
Other operating charges
-€4,445
Financial income
-€3,811
Financial charges
+€6,859
Taxes
+€2,682
Result 2024
€30,813
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€45,839
Investment
-€799
Financing
-€19,628
Cash 2023
€29,949
From operations (derived)
+€45,839
Net result for the year
+€30,813
Depreciation
+€28,097
Stocks and contracts
-€361
Receivables within one year
-€79,058
Smaller working-capital items
+€194
Trade debts
+€12,095
Tax, wage and social debts
-€5,941
Advances received
+€60,000
Investment (derived)
-€799
Investment in fixed assets (net)
+€1
Current investments
-€800
Financing
-€19,628
Debts after one year
-€20,129
Current portion of long-term debt
+€501
Contributions, distributions and other
-€0
Cash 2024
€55,361
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €381,300 | €458,639 | +€77,339 | +20.3% |
| Fixed assets | 21/28 | €158,275 | €130,177 | -€28,098 | -17.8% |
| Tangible fixed assets | 22/27 | €156,395 | €128,297 | -€28,098 | -18.0% |
| Plant, machinery and equipment | 23 | €4,326 | €740 | -€3,586 | -82.9% |
| Furniture and vehicles | 24 | €47,522 | €33,600 | -€13,922 | -29.3% |
| Other tangible fixed assets | 26 | €104,546 | €93,957 | -€10,589 | -10.1% |
| Financial fixed assets | 28 | €1,880 | €1,880 | +€0 | 0.0% |
| Current assets | 29/58 | €223,025 | €328,462 | +€105,437 | +47.3% |
| Amounts receivable after more than one year | 29 | €80,000 | €80,000 | = | 0.0% |
| Trade receivables | 290 | €80,000 | €80,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €83,160 | €83,521 | +€361 | +0.4% |
| Stocks | 30/36 | €83,160 | €83,521 | +€361 | +0.4% |
| Amounts receivable within one year | 40/41 | €26,760 | €105,818 | +€79,058 | +295% |
| Trade receivables | 40 | €16,617 | €90,611 | +€73,994 | +445% |
| Other amounts receivable | 41 | €10,143 | €15,207 | +€5,064 | +49.9% |
| Current investments | 50/53 | - | €800 | +€800 | |
| Cash at bank and in hand | 54/58 | €29,949 | €55,361 | +€25,412 | +84.8% |
| Deferred charges and accrued income | 490/1 | €3,156 | €2,962 | -€194 | -6.1% |
| Total equity and liabilities | 10/49 | €381,300 | €458,639 | +€77,339 | +20.3% |
| Equity | 10/15 | €196,004 | €226,817 | +€30,813 | +15.7% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Capital | 10 | €25,000 | - | -€25,000 | |
| Issued capital | 100 | €25,000 | - | -€25,000 | |
| Reserves | 13 | €2,500 | €2,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Legal reserve | 130 | €2,500 | - | -€2,500 | |
| Reserves not available under the articles | 1311 | - | €2,500 | +€2,500 | |
| Profit (loss) carried forward | 14 | €168,504 | €199,317 | +€30,813 | +18.3% |
| Amounts payable | 17/49 | €185,296 | €231,822 | +€46,526 | +25.1% |
| Amounts payable after more than one year | 17 | €71,976 | €51,847 | -€20,129 | -28.0% |
| Financial debts | 170/4 | €71,976 | €51,847 | -€20,129 | -28.0% |
| Amounts payable within one year | 42/48 | €113,265 | €179,920 | +€66,655 | +58.8% |
| Current portion of amounts payable after more than one year | 42 | €19,628 | €20,129 | +€501 | +2.6% |
| Trade debts | 44 | €51,852 | €63,947 | +€12,095 | +23.3% |
| Suppliers | 440/4 | €51,852 | €63,947 | +€12,095 | +23.3% |
| Advances received on contracts in progress | 46 | - | €60,000 | +€60,000 | |
| Taxes, remuneration and social security | 45 | €41,785 | €35,844 | -€5,941 | -14.2% |
| Taxes | 450/3 | €12,678 | €14,501 | +€1,823 | +14.4% |
| Remuneration and social security | 454/9 | €29,107 | €21,343 | -€7,764 | -26.7% |
| Accrued charges and deferred income | 492/3 | €55 | €55 | +€0 | +0.8% |
| Non-recurring operating income | 76A | - | €49,587 | +€49,587 | |
| Remuneration, social security and pensions | 62 | €178,750 | €94,159 | -€84,591 | -47.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,815 | €28,097 | -€718 | -2.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €228 | +€228 | |
| Other operating charges | 640/8 | €2,767 | €7,212 | +€4,445 | +161% |
| Gross operating margin | 9900 | €237,608 | €166,417 | -€71,191 | -30.0% |
| Operating profit (loss) | 9901 | €27,277 | €36,722 | +€9,444 | +34.6% |
| Financial income | 75/76B | €3,824 | €13 | -€3,811 | -99.7% |
| Recurring financial income | 75 | €3,824 | €13 | -€3,811 | -99.7% |
| Financial charges | 65/66B | €9,424 | €2,565 | -€6,859 | -72.8% |
| Recurring financial charges | 65 | €9,424 | €2,565 | -€6,859 | -72.8% |
| Profit (loss) for the period before taxes | 9903 | €21,678 | €34,170 | +€12,492 | +57.6% |
| Income taxes | 67/77 | €6,039 | €3,357 | -€2,682 | -44.4% |
| Profit (loss) for the period | 9904 | €15,639 | €30,813 | +€15,174 | +97.0% |
| Profit (loss) for the period to be appropriated | 9905 | €15,639 | €30,813 | +€15,174 | +97.0% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.