Showtime AV Productions: 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.
Showtime AV Productions
Largest movements
- Tangible fixed assets +€13,438
up €13,438 (+11.1%), from €121,388 to €134,825
of which Plant, machinery and equipment: +€13,745
- Receivables within one year +€2,391
up €2,391 (+21.0%), from €11,390 to €13,781
- Cash -€2,088
down €2,088 (-31.7%), from €6,581 to €4,493
mainly Investment in fixed assets (net) (-€39,895) and Receivables within one year (-€2,391)
- Reserves +€12,015
up €12,015 (+25.3%), from €47,451 to €59,466
- Tax, wage and social debts +€1,573
up €1,573 (+12.9%), from €12,193 to €13,766
- Gross operating margin -€41,742
down €41,742 (-50.2%), from €83,179 to €41,438
- Taxes -€8,238
down €8,238 (-78.9%), from €10,446 to €2,207
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 | €139,917 | €153,682 | +€13,766 | +9.8% |
| Fixed assets | 21/28 | €121,826 | €135,214 | +€13,388 | +11.0% |
| Intangible fixed assets | 21 | €438 | €388 | -€50 | -11.4% |
| Tangible fixed assets | 22/27 | €121,388 | €134,825 | +€13,438 | +11.1% |
| Plant, machinery and equipment | 23 | €117,663 | €131,408 | +€13,745 | +11.7% |
| Furniture and vehicles | 24 | €3,725 | €3,418 | -€307 | -8.2% |
| Current assets | 29/58 | €18,091 | €18,468 | +€378 | +2.1% |
| Amounts receivable within one year | 40/41 | €11,390 | €13,781 | +€2,391 | +21.0% |
| Trade receivables | 40 | €11,390 | €13,781 | +€2,391 | +21.0% |
| Cash at bank and in hand | 54/58 | €6,581 | €4,493 | -€2,088 | -31.7% |
| Deferred charges and accrued income | 490/1 | €120 | €195 | +€75 | +62.7% |
| Total equity and liabilities | 10/49 | €139,917 | €153,682 | +€13,766 | +9.8% |
| Equity | 10/15 | €57,451 | €69,466 | +€12,015 | +20.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €47,451 | €59,466 | +€12,015 | +25.3% |
| Distributable reserves | 133 | €47,451 | €59,466 | +€12,015 | +25.3% |
| Amounts payable | 17/49 | €82,466 | €84,216 | +€1,750 | +2.1% |
| Amounts payable within one year | 42/48 | €81,266 | €83,016 | +€1,750 | +2.2% |
| Trade debts | 44 | €1,666 | €1,263 | -€403 | -24.2% |
| Suppliers | 440/4 | €1,666 | €1,263 | -€403 | -24.2% |
| Taxes, remuneration and social security | 45 | €12,193 | €13,766 | +€1,573 | +12.9% |
| Taxes | 450/3 | €12,193 | €13,766 | +€1,573 | +12.9% |
| Other amounts payable | 47/48 | €67,407 | €67,987 | +€580 | +0.9% |
| Accrued charges and deferred income | 492/3 | €1,200 | €1,200 | = | 0.0% |
| Non-recurring operating income | 76A | - | €2 | +€2 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,981 | €26,507 | +€526 | +2.0% |
| Other operating charges | 640/8 | €54 | €875 | +€821 | +1,528% |
| Gross operating margin | 9900 | €83,179 | €41,438 | -€41,742 | -50.2% |
| Operating profit (loss) | 9901 | €57,145 | €14,056 | -€43,089 | -75.4% |
| Financial income | 75/76B | €791 | €274 | -€517 | -65.3% |
| Recurring financial income | 75 | €791 | €274 | -€517 | -65.3% |
| Financial charges | 65/66B | €39 | €107 | +€68 | +173% |
| Recurring financial charges | 65 | €39 | €107 | +€68 | +173% |
| Profit (loss) for the period before taxes | 9903 | €57,897 | €14,223 | -€43,674 | -75.4% |
| Income taxes | 67/77 | €10,446 | €2,207 | -€8,238 | -78.9% |
| Profit (loss) for the period | 9904 | €47,451 | €12,015 | -€35,436 | -74.7% |
| Profit (loss) for the period to be appropriated | 9905 | €47,451 | €12,015 | -€35,436 | -74.7% |
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 25 October 2026 via checked.be.