PRODWAY FILMS: 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.
PRODWAY FILMS
Largest movements
- Tangible fixed assets +€12,296
new in 2025: €12,296
- Deferred charges and accrued income -€4,357
no longer reported in 2025 (was €4,357)
- Cash -€4,214
down €4,214 (-67.9%), from €6,204 to €1,990
mainly Investment in fixed assets (net) (-€14,472) and Net result for the year (-€6,361)
- Receivables within one year +€423
up €423 (+3.1%), from €13,699 to €14,122
of which Trade receivables: +€6,867
- Profit (loss) carried forward -€6,361
down €6,361 (-42.4%), from €15,014 to €8,653
- Other debts +€4,052
up €4,052 (+133%), from €3,056 to €7,107
- Trade debts +€3,860
up €3,860 (+282%), from €1,370 to €5,230
- Tax, wage and social debts +€2,598
up €2,598 (+92.1%), from €2,821 to €5,419
of which Remuneration and social security: +€2,213
- Gross operating margin -€14,544
down €14,544, from €14,424 to -€120
- Taxes +€3,003
new in 2025: €3,003
- Depreciation +€2,176
new in 2025: €2,176
- Other operating charges +€871
up €871 (+1,742%), from €50 to €921
- Financial income -€674
no longer reported in 2025 (was €674)
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 | €24,261 | €28,409 | +€4,148 | +17.1% |
| Fixed assets | 21/28 | - | €12,296 | +€12,296 | |
| Tangible fixed assets | 22/27 | - | €12,296 | +€12,296 | |
| Furniture and vehicles | 24 | - | €12,296 | +€12,296 | |
| Current assets | 29/58 | €24,261 | €16,113 | -€8,148 | -33.6% |
| Amounts receivable within one year | 40/41 | €13,699 | €14,122 | +€423 | +3.1% |
| Trade receivables | 40 | €7,255 | €14,122 | +€6,867 | +94.7% |
| Other amounts receivable | 41 | €6,444 | - | -€6,444 | |
| Cash at bank and in hand | 54/58 | €6,204 | €1,990 | -€4,214 | -67.9% |
| Deferred charges and accrued income | 490/1 | €4,357 | - | -€4,357 | |
| Total equity and liabilities | 10/49 | €24,261 | €28,409 | +€4,148 | +17.1% |
| Equity | 10/15 | €17,014 | €10,653 | -€6,361 | -37.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,014 | €8,653 | -€6,361 | -42.4% |
| Amounts payable | 17/49 | €7,247 | €17,756 | +€10,509 | +145% |
| Amounts payable within one year | 42/48 | €7,247 | €17,756 | +€10,509 | +145% |
| Trade debts | 44 | €1,370 | €5,230 | +€3,860 | +282% |
| Suppliers | 440/4 | €1,370 | €5,230 | +€3,860 | +282% |
| Taxes, remuneration and social security | 45 | €2,821 | €5,419 | +€2,598 | +92.1% |
| Taxes | 450/3 | €2,821 | €3,205 | +€384 | +13.6% |
| Remuneration and social security | 454/9 | - | €2,213 | +€2,213 | |
| Other amounts payable | 47/48 | €3,056 | €7,107 | +€4,052 | +133% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,176 | +€2,176 | |
| Other operating charges | 640/8 | €50 | €921 | +€871 | +1,742% |
| Gross operating margin | 9900 | €14,424 | -€120 | -€14,544 | |
| Operating profit (loss) | 9901 | €14,374 | -€3,217 | -€17,591 | |
| Financial income | 75/76B | €674 | - | -€674 | |
| Recurring financial income | 75 | €674 | - | -€674 | |
| Financial charges | 65/66B | €35 | €142 | +€107 | +308% |
| Recurring financial charges | 65 | €35 | €142 | +€107 | +308% |
| Profit (loss) for the period before taxes | 9903 | €15,014 | -€3,358 | -€18,372 | |
| Income taxes | 67/77 | - | €3,003 | +€3,003 | |
| Profit (loss) for the period | 9904 | €15,014 | -€6,361 | -€21,375 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,014 | -€6,361 | -€21,375 |
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 26 October 2026 via checked.be.