Le Studio 64: 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.
Le Studio 64
Largest movements
- Tangible fixed assets -€13,346
down €13,346 (-12.1%), from €110,587 to €97,242
of which Other tangible fixed assets: -€11,394
- Receivables within one year -€11,180
down €11,180 (-93.8%), from €11,917 to €737
of which Trade receivables: -€11,180
- Cash +€8,805
up €8,805 (+539.0%), from €1,634 to €10,439
mainly Depreciation (+€14,478) and Receivables within one year (+€11,180)
- Debts after one year -€12,020
down €12,020 (-16.1%), from €74,716 to €62,696
- Profit (loss) carried forward -€2,582
down €2,582 (-20.9%), from -€12,331 to -€14,913
- Gross operating margin -€1,012
down €1,012 (-6.4%), from €15,907 to €14,895
- Financial charges -€977
down €977 (-32.4%), from €3,019 to €2,042
- Other operating charges +€687
up €687 (+253.8%), from €271 to €957
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 | €124,138 | €108,418 | -€15,720 | -12.7% |
| Fixed assets | 21/28 | €110,587 | €97,242 | -€13,346 | -12.1% |
| Tangible fixed assets | 22/27 | €110,587 | €97,242 | -€13,346 | -12.1% |
| Plant, machinery and equipment | 23 | €6,224 | €4,458 | -€1,766 | -28.4% |
| Furniture and vehicles | 24 | €228 | €42 | -€186 | -81.5% |
| Other tangible fixed assets | 26 | €104,135 | €92,742 | -€11,394 | -10.9% |
| Current assets | 29/58 | €13,551 | €11,176 | -€2,375 | -17.5% |
| Amounts receivable within one year | 40/41 | €11,917 | €737 | -€11,180 | -93.8% |
| Trade receivables | 40 | €11,917 | €737 | -€11,180 | -93.8% |
| Other amounts receivable | 41 | - | €0 | = | |
| Cash at bank and in hand | 54/58 | €1,634 | €10,439 | +€8,805 | +539.0% |
| Total equity and liabilities | 10/49 | €124,138 | €108,418 | -€15,720 | -12.7% |
| Equity | 10/15 | €6,269 | €3,687 | -€2,582 | -41.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,331 | -€14,913 | -€2,582 | -20.9% |
| Amounts payable | 17/49 | €117,869 | €104,731 | -€13,138 | -11.1% |
| Amounts payable after more than one year | 17 | €74,716 | €62,696 | -€12,020 | -16.1% |
| Financial debts | 170/4 | €74,716 | €62,696 | -€12,020 | -16.1% |
| Amounts payable within one year | 42/48 | €42,152 | €42,035 | -€116 | -0.3% |
| Current portion of amounts payable after more than one year | 42 | €11,640 | €12,358 | +€718 | +6.2% |
| Trade debts | 44 | €1,041 | €0 | -€1,041 | -100.0% |
| Suppliers | 440/4 | €1,041 | €0 | -€1,041 | -100.0% |
| Taxes, remuneration and social security | 45 | €850 | €284 | -€566 | -66.6% |
| Taxes | 450/3 | €850 | €284 | -€566 | -66.6% |
| Other amounts payable | 47/48 | €28,621 | €29,393 | +€773 | +2.7% |
| Accrued charges and deferred income | 492/3 | €1,002 | - | -€1,002 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,461 | €14,478 | +€17 | +0.1% |
| Other operating charges | 640/8 | €271 | €957 | +€687 | +253.8% |
| Gross operating margin | 9900 | €15,907 | €14,895 | -€1,012 | -6.4% |
| Operating profit (loss) | 9901 | €1,176 | -€540 | -€1,716 | |
| Financial charges | 65/66B | €3,019 | €2,042 | -€977 | -32.4% |
| Recurring financial charges | 65 | €3,019 | €2,042 | -€977 | -32.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,843 | -€2,582 | -€739 | -40.1% |
| Profit (loss) for the period | 9904 | -€1,843 | -€2,582 | -€739 | -40.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,843 | -€2,582 | -€739 | -40.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.