Po Box 42: what changed
What changed
Po Box 42
NACE 59.113, Video and film production, excluding cinema and television films
filed annual accounts (NBB)
Net result for the year
€11,996
2024 · -€10,391+€22,387
Equity
€21,322
2024 · €9,326+€11,996
Cash
€34
2024 · €756-€723
Balance sheet total
€762,012
2024 · €331,519+€430,493
Largest movements
Assets
- Receivables within one year +€354,657
up €354,657 (+141%), from €251,568 to €606,225
of which Trade receivables: +€367,336
- Intangible fixed assets +€77,331
up €77,331 (+122%), from €63,218 to €140,549
Equity and liabilities
- Accrued charges and deferred income +€317,250
up €317,250 (+172%), from €184,756 to €502,006
- Trade debts +€75,805
up €75,805 (+161%), from €47,088 to €122,893
- Other debts +€52,568
up €52,568 (+736%), from €7,146 to €59,714
- Tax, wage and social debts -€21,928
down €21,928 (-28.1%), from €78,006 to €56,078
of which Taxes: -€29,450
- Profit (loss) carried forward +€11,996
up €11,996, from -€10,391 to €1,605
Income statement
- Gross operating margin +€102,252
up €102,252 (+68.4%), from €149,456 to €251,708
- Staff costs +€76,083
up €76,083 (+55.1%), from €138,182 to €214,265
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.
Result 2024
-€10,391
Gross operating margin
+€102,252
Staff costs
-€76,083
Depreciation
+€662
Other operating charges
-€2,217
Financial income
-€872
Financial charges
-€655
Taxes
-€700
Result 2025
€11,996
raises the resultlowers the result
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.
From operations
+€94,807
Investment
-€90,331
Financing
-€5,198
Cash 2024
€756
From operations (derived)
+€94,807
Net result for the year
+€11,996
Depreciation
+€20,019
Receivables within one year
-€354,657
Deferred charges and accrued income
-€6,248
Trade debts
+€75,805
Tax, wage and social debts
-€21,928
Other debts
+€52,568
Accrued charges and deferred income
+€317,250
Investment (derived)
-€90,331
Investment in fixed assets (net)
-€90,331
Financing
-€5,198
Short-term financial debts
-€5,198
Cash 2025
€34
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €331,519 | €762,012 | +€430,493 | +130% |
| Fixed assets | 21/28 | €79,194 | €149,506 | +€70,312 | +88.8% |
| Intangible fixed assets | 21 | €63,218 | €140,549 | +€77,331 | +122% |
| Tangible fixed assets | 22/27 | €15,976 | €8,957 | -€7,019 | -43.9% |
| Plant, machinery and equipment | 23 | €14,407 | €5,831 | -€8,576 | -59.5% |
| Furniture and vehicles | 24 | €1,569 | €3,126 | +€1,556 | +99.2% |
| Current assets | 29/58 | €252,325 | €612,506 | +€360,182 | +143% |
| Amounts receivable within one year | 40/41 | €251,568 | €606,225 | +€354,657 | +141% |
| Trade receivables | 40 | €236,389 | €603,725 | +€367,336 | +155% |
| Other amounts receivable | 41 | €15,179 | €2,500 | -€12,679 | -83.5% |
| Cash at bank and in hand | 54/58 | €756 | €34 | -€723 | -95.5% |
| Deferred charges and accrued income | 490/1 | - | €6,248 | +€6,248 | |
| Total equity and liabilities | 10/49 | €331,519 | €762,012 | +€430,493 | +130% |
| Equity | 10/15 | €9,326 | €21,322 | +€11,996 | +129% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €16,717 | €16,717 | = | 0.0% |
| Distributable reserves | 133 | €16,717 | €16,717 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,391 | €1,605 | +€11,996 | |
| Amounts payable | 17/49 | €322,193 | €740,690 | +€418,497 | +130% |
| Amounts payable within one year | 42/48 | €137,437 | €238,684 | +€101,247 | +73.7% |
| Financial debts | 43 | €5,198 | - | -€5,198 | |
| Credit institutions | 430/8 | €5,198 | - | -€5,198 | |
| Trade debts | 44 | €47,088 | €122,893 | +€75,805 | +161% |
| Suppliers | 440/4 | €47,088 | €122,893 | +€75,805 | +161% |
| Taxes, remuneration and social security | 45 | €78,006 | €56,078 | -€21,928 | -28.1% |
| Taxes | 450/3 | €32,505 | €3,055 | -€29,450 | -90.6% |
| Remuneration and social security | 454/9 | €45,500 | €53,023 | +€7,522 | +16.5% |
| Other amounts payable | 47/48 | €7,146 | €59,714 | +€52,568 | +736% |
| Accrued charges and deferred income | 492/3 | €184,756 | €502,006 | +€317,250 | +172% |
| Remuneration, social security and pensions | 62 | €138,182 | €214,265 | +€76,083 | +55.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,681 | €20,019 | -€662 | -3.2% |
| Other operating charges | 640/8 | €317 | €2,534 | +€2,217 | +699% |
| Gross operating margin | 9900 | €149,456 | €251,708 | +€102,252 | +68.4% |
| Operating profit (loss) | 9901 | -€9,724 | €14,890 | +€24,615 | |
| Financial income | 75/76B | €875 | €3 | -€872 | -99.6% |
| Recurring financial income | 75 | €875 | €3 | -€872 | -99.6% |
| Financial charges | 65/66B | €1,542 | €2,197 | +€655 | +42.5% |
| Recurring financial charges | 65 | €1,542 | €2,197 | +€655 | +42.5% |
| Profit (loss) for the period before taxes | 9903 | -€10,391 | €12,697 | +€23,088 | |
| Income taxes | 67/77 | - | €700 | +€700 | |
| Profit (loss) for the period | 9904 | -€10,391 | €11,996 | +€22,387 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,391 | €11,996 | +€22,387 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.