PRODUCTIONS ALPHA: 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.
PRODUCTIONS ALPHA
Largest movements
- Cash -€17,659
down €17,659 (-35.7%), from €49,519 to €31,859
mainly Other debts (-€19,082) and Receivables within one year (-€15,037)
- Receivables within one year +€15,037
up €15,037 (+38.0%), from €39,560 to €54,597
of which Other amounts receivable: +€8,022
- Tangible fixed assets +€1,727
up €1,727 (+16.0%), from €10,772 to €12,499
of which Plant, machinery and equipment: +€5,078
- Profit (loss) carried forward +€28,679
up €28,679 (+83.2%), from €34,466 to €63,144
- Other debts -€19,082
down €19,082 (-85.6%), from €22,304 to €3,221
- Tax, wage and social debts -€9,461
down €9,461 (-72.9%), from €12,979 to €3,518
of which Taxes: -€11,461
- Trade debts -€6,946
down €6,946 (-24.1%), from €28,782 to €21,836
- Advances received +€6,108
up €6,108 (+659%), from €927 to €7,035
- Gross operating margin +€28,510
up €28,510 (+450%), from €6,333 to €34,843
- Other operating charges -€12,337
down €12,337 (-96.1%), from €12,842 to €506
- Financial charges -€544
down €544 (-30.2%), from €1,800 to €1,256
- Depreciation +€462
up €462 (+11.6%), from €4,002 to €4,465
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.
Derived cash bridge
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 | €101,544 | €100,255 | -€1,289 | -1.3% |
| Fixed assets | 21/28 | €12,072 | €13,799 | +€1,727 | +14.3% |
| Tangible fixed assets | 22/27 | €10,772 | €12,499 | +€1,727 | +16.0% |
| Plant, machinery and equipment | 23 | €3,637 | €8,715 | +€5,078 | +140% |
| Furniture and vehicles | 24 | €7,134 | €3,784 | -€3,350 | -47.0% |
| Financial fixed assets | 28 | €1,300 | €1,300 | = | 0.0% |
| Current assets | 29/58 | €89,473 | €86,456 | -€3,017 | -3.4% |
| Amounts receivable within one year | 40/41 | €39,560 | €54,597 | +€15,037 | +38.0% |
| Trade receivables | 40 | €39,531 | €46,545 | +€7,014 | +17.7% |
| Other amounts receivable | 41 | €29 | €8,052 | +€8,022 | +27,334% |
| Cash at bank and in hand | 54/58 | €49,519 | €31,859 | -€17,659 | -35.7% |
| Deferred charges and accrued income | 490/1 | €394 | - | -€394 | |
| Total equity and liabilities | 10/49 | €101,544 | €100,255 | -€1,289 | -1.3% |
| Equity | 10/15 | €35,966 | €64,644 | +€28,679 | +79.7% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,466 | €63,144 | +€28,679 | +83.2% |
| Amounts payable | 17/49 | €65,578 | €35,610 | -€29,968 | -45.7% |
| Amounts payable within one year | 42/48 | €65,578 | €35,610 | -€29,968 | -45.7% |
| Financial debts | 43 | €586 | - | -€586 | |
| Credit institutions | 430/8 | €586 | - | -€586 | |
| Trade debts | 44 | €28,782 | €21,836 | -€6,946 | -24.1% |
| Suppliers | 440/4 | €28,782 | €21,836 | -€6,946 | -24.1% |
| Advances received on contracts in progress | 46 | €927 | €7,035 | +€6,108 | +659% |
| Taxes, remuneration and social security | 45 | €12,979 | €3,518 | -€9,461 | -72.9% |
| Taxes | 450/3 | €12,979 | €1,518 | -€11,461 | -88.3% |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | €22,304 | €3,221 | -€19,082 | -85.6% |
| Remuneration, social security and pensions | 62 | €10 | - | -€10 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,002 | €4,465 | +€462 | +11.6% |
| Other operating charges | 640/8 | €12,842 | €506 | -€12,337 | -96.1% |
| Gross operating margin | 9900 | €6,333 | €34,843 | +€28,510 | +450% |
| Operating profit (loss) | 9901 | -€10,522 | €29,872 | +€40,394 | |
| Financial income | 75/76B | €42 | €62 | +€20 | +47.0% |
| Recurring financial income | 75 | €42 | €62 | +€20 | +47.0% |
| Financial charges | 65/66B | €1,800 | €1,256 | -€544 | -30.2% |
| Recurring financial charges | 65 | €1,800 | €1,256 | -€544 | -30.2% |
| Profit (loss) for the period before taxes | 9903 | -€12,279 | €28,679 | +€40,958 | |
| Profit (loss) for the period | 9904 | -€12,279 | €28,679 | +€40,958 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,279 | €28,679 | +€40,958 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.