SHOWTIME Productions: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
SHOWTIME Productions
Largest movements
- Receivables within one year -€303,842
down €303,842 (-49.6%), from €612,545 to €308,704
of which Trade receivables: -€289,329
- Current investments +€200,000
new in 2025: €200,000
- Cash +€107,600
up €107,600 (+19.9%), from €540,179 to €647,779
mainly Other debts (+€389,443) and Receivables within one year (+€303,842)
- Other debts +€389,443
up €389,443 (+157%), from €248,814 to €638,257
- Profit (loss) carried forward -€333,286
down €333,286 (-35.5%), from €938,974 to €605,688
- Trade debts -€28,060
down €28,060 (-81.4%), from €34,466 to €6,406
- Tax, wage and social debts -€20,536
down €20,536 (-17.1%), from €120,393 to €99,858
- Gross operating margin -€146,342
down €146,342 (-29.4%), from €497,939 to €351,597
- Taxes -€43,808
down €43,808 (-34.7%), from €126,075 to €82,267
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,363,107 | €1,370,669 | +€7,562 | +0.6% |
| Fixed assets | 21/28 | €210,382 | €214,186 | +€3,803 | +1.8% |
| Tangible fixed assets | 22/27 | €210,382 | €214,186 | +€3,803 | +1.8% |
| Land and buildings | 22 | €57,171 | €57,171 | = | 0.0% |
| Plant, machinery and equipment | 23 | €136,897 | €130,368 | -€6,529 | -4.8% |
| Furniture and vehicles | 24 | €6,132 | €18,398 | +€12,266 | +200% |
| Other tangible fixed assets | 26 | €10,182 | €8,248 | -€1,934 | -19.0% |
| Current assets | 29/58 | €1,152,724 | €1,156,483 | +€3,759 | +0.3% |
| Amounts receivable within one year | 40/41 | €612,545 | €308,704 | -€303,842 | -49.6% |
| Trade receivables | 40 | €576,816 | €287,487 | -€289,329 | -50.2% |
| Other amounts receivable | 41 | €35,730 | €21,217 | -€14,513 | -40.6% |
| Current investments | 50/53 | - | €200,000 | +€200,000 | |
| Cash at bank and in hand | 54/58 | €540,179 | €647,779 | +€107,600 | +19.9% |
| Total equity and liabilities | 10/49 | €1,363,107 | €1,370,669 | +€7,562 | +0.6% |
| Equity | 10/15 | €959,434 | €626,148 | -€333,286 | -34.7% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €938,974 | €605,688 | -€333,286 | -35.5% |
| Amounts payable | 17/49 | €403,673 | €744,521 | +€340,848 | +84.4% |
| Amounts payable within one year | 42/48 | €403,673 | €744,521 | +€340,848 | +84.4% |
| Trade debts | 44 | €34,466 | €6,406 | -€28,060 | -81.4% |
| Suppliers | 440/4 | €34,466 | €6,406 | -€28,060 | -81.4% |
| Taxes, remuneration and social security | 45 | €120,393 | €99,858 | -€20,536 | -17.1% |
| Taxes | 450/3 | €120,393 | €99,858 | -€20,536 | -17.1% |
| Other amounts payable | 47/48 | €248,814 | €638,257 | +€389,443 | +157% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,047 | €16,858 | -€2,189 | -11.5% |
| Other operating charges | 640/8 | €1,998 | €1,013 | -€985 | -49.3% |
| Gross operating margin | 9900 | €497,939 | €351,597 | -€146,342 | -29.4% |
| Operating profit (loss) | 9901 | €476,895 | €333,726 | -€143,168 | -30.0% |
| Financial income | 75/76B | €4,780 | €5,454 | +€674 | +14.1% |
| Recurring financial income | 75 | €4,780 | €5,454 | +€674 | +14.1% |
| Financial charges | 65/66B | €789 | €1,964 | +€1,175 | +149% |
| Recurring financial charges | 65 | €789 | €1,964 | +€1,175 | +149% |
| Profit (loss) for the period before taxes | 9903 | €480,886 | €337,216 | -€143,669 | -29.9% |
| Income taxes | 67/77 | €126,075 | €82,267 | -€43,808 | -34.7% |
| Profit (loss) for the period | 9904 | €354,810 | €254,949 | -€99,861 | -28.1% |
| Profit (loss) for the period to be appropriated | 9905 | €354,810 | €254,949 | -€99,861 | -28.1% |
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 1 November 2026 via checked.be.