VIDEO LOCATION SERVICE: 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.
VIDEO LOCATION SERVICE
Largest movements
- Receivables within one year -€338,667
down €338,667 (-67.6%), from €500,763 to €162,096
of which Other amounts receivable: -€331,674
- Cash -€35,008
down €35,008 (-66.8%), from €52,411 to €17,403
mainly Net result for the year (-€299,460) and Trade debts (-€97,482)
- Deferred charges and accrued income -€8,185
down €8,185 (-42.3%), from €19,356 to €11,170
- Profit (loss) carried forward -€299,460
down €299,460 (-128%), from -€233,643 to -€533,103
- Trade debts -€97,482
down €97,482 (-20.7%), from €470,821 to €373,339
- Tax, wage and social debts +€7,188
up €7,188 (+23.4%), from €30,683 to €37,872
of which Remuneration and social security: +€6,108
- Gross operating margin -€146,228
down €146,228, from €34,216 to -€112,013
- Staff costs +€18,605
up €18,605 (+10.6%), from €174,948 to €193,553
- Financial income -€5,161
down €5,161 (-34.6%), from €14,895 to €9,734
- Write-downs +€1,869
up €1,869, from -€1,869 to €0
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €576,635 | €190,670 | -€385,966 | -66.9% |
| Current assets | 29/58 | €576,635 | €190,670 | -€385,966 | -66.9% |
| Stocks and contracts in progress | 3 | €4,106 | €0 | -€4,106 | -100% |
| Stocks | 30/36 | €4,106 | €0 | -€4,106 | -100% |
| Amounts receivable within one year | 40/41 | €500,763 | €162,096 | -€338,667 | -67.6% |
| Trade receivables | 40 | €121,513 | €114,520 | -€6,993 | -5.8% |
| Other amounts receivable | 41 | €379,250 | €47,576 | -€331,674 | -87.5% |
| Cash at bank and in hand | 54/58 | €52,411 | €17,403 | -€35,008 | -66.8% |
| Deferred charges and accrued income | 490/1 | €19,356 | €11,170 | -€8,185 | -42.3% |
| Total equity and liabilities | 10/49 | €576,635 | €190,670 | -€385,966 | -66.9% |
| Equity | 10/15 | €75,131 | -€224,329 | -€299,460 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €290,174 | €290,174 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €288,314 | €288,314 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€233,643 | -€533,103 | -€299,460 | -128% |
| Amounts payable | 17/49 | €501,505 | €414,999 | -€86,506 | -17.2% |
| Amounts payable within one year | 42/48 | €501,505 | €414,999 | -€86,506 | -17.2% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €470,821 | €373,339 | -€97,482 | -20.7% |
| Suppliers | 440/4 | €470,821 | €373,339 | -€97,482 | -20.7% |
| Taxes, remuneration and social security | 45 | €30,683 | €37,872 | +€7,188 | +23.4% |
| Taxes | 450/3 | €13,351 | €14,431 | +€1,080 | +8.1% |
| Remuneration and social security | 454/9 | €17,333 | €23,441 | +€6,108 | +35.2% |
| Other amounts payable | 47/48 | - | €3,788 | +€3,788 | |
| Non-recurring operating income | 76A | - | €32,799 | +€32,799 | |
| Remuneration, social security and pensions | 62 | €174,948 | €193,553 | +€18,605 | +10.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€1,869 | €0 | +€1,869 | |
| Other operating charges | 640/8 | €2,513 | €2,309 | -€204 | -8.1% |
| Gross operating margin | 9900 | €34,216 | -€112,013 | -€146,228 | |
| Operating profit (loss) | 9901 | -€141,377 | -€307,875 | -€166,498 | -118% |
| Financial income | 75/76B | €14,895 | €9,734 | -€5,161 | -34.6% |
| Recurring financial income | 75 | €14,895 | €9,734 | -€5,161 | -34.6% |
| Financial charges | 65/66B | €1,706 | €1,145 | -€561 | -32.9% |
| Recurring financial charges | 65 | €1,706 | €1,145 | -€561 | -32.9% |
| Profit (loss) for the period before taxes | 9903 | -€128,188 | -€299,285 | -€171,098 | -133% |
| Income taxes | 67/77 | €287 | €175 | -€112 | -39.2% |
| Profit (loss) for the period | 9904 | -€128,474 | -€299,460 | -€170,985 | -133% |
| Profit (loss) for the period to be appropriated | 9905 | -€128,474 | -€299,460 | -€170,985 | -133% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.