SORRY 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.
SORRY PRODUCTIONS
Largest movements
- Tangible fixed assets -€10,212
down €10,212 (-11.9%), from €86,037 to €75,826
of which Land and buildings: -€8,163
- Receivables within one year +€6,404
up €6,404 (+25.7%), from €24,917 to €31,321
of which Trade receivables: +€8,884
- Receivables after one year +€2,660
up €2,660 (+2.0%), from €132,995 to €135,654
- Debts after one year -€12,410
down €12,410 (-21.4%), from €57,878 to €45,468
- Other debts +€7,405
new in 2025: €7,405
- Trade debts +€5,308
up €5,308 (+126%), from €4,217 to €9,525
- Tax, wage and social debts -€3,703
down €3,703 (-55.3%), from €6,697 to €2,993
of which Taxes: -€3,553
- Reserves +€3,580
up €3,580 (+1.6%), from €223,390 to €226,970
- Gross operating margin -€58,507
down €58,507 (-61.5%), from €95,090 to €36,582
- Staff costs -€23,032
no longer reported in 2025 (was €23,032)
- Other operating charges -€6,568
down €6,568 (-29.8%), from €22,036 to €15,468
- Taxes -€5,249
down €5,249 (-45.9%), from €11,440 to €6,191
- Financial income +€2,663
up €2,663 (+39,572%), from €7 to €2,670
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 | €262,894 | €262,937 | +€43 | 0.0% |
| Fixed assets | 21/28 | €86,037 | €75,826 | -€10,212 | -11.9% |
| Tangible fixed assets | 22/27 | €86,037 | €75,826 | -€10,212 | -11.9% |
| Land and buildings | 22 | €79,913 | €71,750 | -€8,163 | -10.2% |
| Plant, machinery and equipment | 23 | €2,137 | €1,113 | -€1,024 | -47.9% |
| Furniture and vehicles | 24 | €3,988 | €2,963 | -€1,025 | -25.7% |
| Current assets | 29/58 | €176,856 | €187,111 | +€10,255 | +5.8% |
| Amounts receivable after more than one year | 29 | €132,995 | €135,654 | +€2,660 | +2.0% |
| Other amounts receivable | 291 | €132,995 | €135,654 | +€2,660 | +2.0% |
| Amounts receivable within one year | 40/41 | €24,917 | €31,321 | +€6,404 | +25.7% |
| Trade receivables | 40 | €18,967 | €27,851 | +€8,884 | +46.8% |
| Other amounts receivable | 41 | €5,950 | €3,470 | -€2,480 | -41.7% |
| Cash at bank and in hand | 54/58 | €17,850 | €17,101 | -€749 | -4.2% |
| Deferred charges and accrued income | 490/1 | €1,094 | €3,034 | +€1,940 | +177% |
| Total equity and liabilities | 10/49 | €262,894 | €262,937 | +€43 | 0.0% |
| Equity | 10/15 | €180,798 | €184,383 | +€3,585 | +2.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €223,390 | €226,970 | +€3,580 | +1.6% |
| Distributable reserves | 133 | €223,390 | €226,970 | +€3,580 | +1.6% |
| Profit (loss) carried forward | 14 | -€48,792 | -€48,787 | +€5 | 0.0% |
| Amounts payable | 17/49 | €82,095 | €78,554 | -€3,541 | -4.3% |
| Amounts payable after more than one year | 17 | €57,878 | €45,468 | -€12,410 | -21.4% |
| Financial debts | 170/4 | €57,878 | €45,468 | -€12,410 | -21.4% |
| Amounts payable within one year | 42/48 | €24,218 | €33,086 | +€8,868 | +36.6% |
| Current portion of amounts payable after more than one year | 42 | €13,304 | €13,163 | -€141 | -1.1% |
| Trade debts | 44 | €4,217 | €9,525 | +€5,308 | +126% |
| Suppliers | 440/4 | €4,217 | €9,525 | +€5,308 | +126% |
| Taxes, remuneration and social security | 45 | €6,697 | €2,993 | -€3,703 | -55.3% |
| Taxes | 450/3 | €6,547 | €2,993 | -€3,553 | -54.3% |
| Remuneration and social security | 454/9 | €150 | - | -€150 | |
| Other amounts payable | 47/48 | - | €7,405 | +€7,405 | |
| Remuneration, social security and pensions | 62 | €23,032 | - | -€23,032 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,984 | €10,212 | +€227 | +2.3% |
| Other operating charges | 640/8 | €22,036 | €15,468 | -€6,568 | -29.8% |
| Gross operating margin | 9900 | €95,090 | €36,582 | -€58,507 | -61.5% |
| Operating profit (loss) | 9901 | €40,037 | €10,903 | -€29,134 | -72.8% |
| Financial income | 75/76B | €7 | €2,670 | +€2,663 | +39,572% |
| Recurring financial income | 75 | €7 | €2,670 | +€2,663 | +39,572% |
| Financial charges | 65/66B | €2,496 | €3,798 | +€1,302 | +52.2% |
| Recurring financial charges | 65 | €2,496 | €3,798 | +€1,302 | +52.2% |
| Profit (loss) for the period before taxes | 9903 | €37,548 | €9,775 | -€27,773 | -74.0% |
| Income taxes | 67/77 | €11,440 | €6,191 | -€5,249 | -45.9% |
| Profit (loss) for the period | 9904 | €26,108 | €3,585 | -€22,523 | -86.3% |
| Profit (loss) for the period to be appropriated | 9905 | €26,108 | €3,585 | -€22,523 | -86.3% |
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.