P & G Video: 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.
P & G Video
Largest movements
- Receivables within one year -€79,278
down €79,278 (-85.3%), from €92,915 to €13,637
of which Trade receivables: -€76,717
- Cash +€45,049
up €45,049 (+40.2%), from €112,187 to €157,236
mainly Receivables within one year (+€79,278) and Advances received (+€7,690)
- Receivables after one year +€8,909
new in 2024: €8,909
- Profit (loss) carried forward -€26,756
down €26,756 (-20.5%), from €130,267 to €103,510
- Advances received +€7,690
new in 2024: €7,690
- Current portion of long-term debt -€6,458
down €6,458 (-79.5%), from €8,125 to €1,667
- Tax, wage and social debts +€4,691
up €4,691 (+64.6%), from €7,263 to €11,954
of which Taxes: +€5,208
- Other debts -€3,279
down €3,279 (-10.9%), from €29,956 to €26,677
- Gross operating margin -€29,340
down €29,340 (-84.7%), from €34,640 to €5,300
- Taxes -€1,883
down €1,883 (-90.4%), from €2,083 to €200
- Staff costs +€906
up €906 (+3.5%), from €26,223 to €27,129
- Other operating charges +€729
up €729 (+42.3%), from €1,723 to €2,453
- Financial charges -€643
down €643 (-55.5%), from €1,158 to €515
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €254,148 | €230,910 | -€23,239 | -9.1% |
| Fixed assets | 21/28 | €7,972 | €7,490 | -€482 | -6.0% |
| Tangible fixed assets | 22/27 | €7,972 | €7,490 | -€482 | -6.0% |
| Plant, machinery and equipment | 23 | €5,766 | €6,531 | +€766 | +13.3% |
| Furniture and vehicles | 24 | €2,207 | €959 | -€1,248 | -56.6% |
| Current assets | 29/58 | €246,176 | €223,419 | -€22,756 | -9.2% |
| Amounts receivable after more than one year | 29 | - | €8,909 | +€8,909 | |
| Trade receivables | 290 | - | €8,909 | +€8,909 | |
| Amounts receivable within one year | 40/41 | €92,915 | €13,637 | -€79,278 | -85.3% |
| Trade receivables | 40 | €83,896 | €7,179 | -€76,717 | -91.4% |
| Other amounts receivable | 41 | €9,019 | €6,458 | -€2,561 | -28.4% |
| Current investments | 50/53 | €38,368 | €39,070 | +€702 | +1.8% |
| Cash at bank and in hand | 54/58 | €112,187 | €157,236 | +€45,049 | +40.2% |
| Deferred charges and accrued income | 490/1 | €2,706 | €4,568 | +€1,862 | +68.8% |
| Total equity and liabilities | 10/49 | €254,148 | €230,910 | -€23,239 | -9.1% |
| Equity | 10/15 | €204,093 | €177,336 | -€26,756 | -13.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €55,226 | €55,226 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €53,366 | €53,366 | = | 0.0% |
| Profit (loss) carried forward | 14 | €130,267 | €103,510 | -€26,756 | -20.5% |
| Amounts payable | 17/49 | €50,056 | €53,573 | +€3,518 | +7.0% |
| Amounts payable within one year | 42/48 | €50,056 | €53,573 | +€3,518 | +7.0% |
| Current portion of amounts payable after more than one year | 42 | €8,125 | €1,667 | -€6,458 | -79.5% |
| Trade debts | 44 | €4,712 | €5,586 | +€874 | +18.6% |
| Suppliers | 440/4 | €4,712 | €5,586 | +€874 | +18.6% |
| Advances received on contracts in progress | 46 | - | €7,690 | +€7,690 | |
| Taxes, remuneration and social security | 45 | €7,263 | €11,954 | +€4,691 | +64.6% |
| Taxes | 450/3 | €3,942 | €9,150 | +€5,208 | +132% |
| Remuneration and social security | 454/9 | €3,322 | €2,804 | -€517 | -15.6% |
| Other amounts payable | 47/48 | €29,956 | €26,677 | -€3,279 | -10.9% |
| Remuneration, social security and pensions | 62 | €26,223 | €27,129 | +€906 | +3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,874 | €1,924 | +€49 | +2.6% |
| Other operating charges | 640/8 | €1,723 | €2,453 | +€729 | +42.3% |
| Gross operating margin | 9900 | €34,640 | €5,300 | -€29,340 | -84.7% |
| Operating profit (loss) | 9901 | €4,820 | -€26,206 | -€31,026 | |
| Financial income | 75/76B | €171 | €165 | -€6 | -3.7% |
| Recurring financial income | 75 | €171 | €165 | -€6 | -3.7% |
| Financial charges | 65/66B | €1,158 | €515 | -€643 | -55.5% |
| Recurring financial charges | 65 | €1,158 | €515 | -€643 | -55.5% |
| Profit (loss) for the period before taxes | 9903 | €3,832 | -€26,556 | -€30,389 | |
| Income taxes | 67/77 | €2,083 | €200 | -€1,883 | -90.4% |
| Profit (loss) for the period | 9904 | €1,749 | -€26,756 | -€28,506 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,749 | -€26,756 | -€28,506 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.