VIDEO PUBLISHING: what changed
Two fiscal 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 PUBLISHING
Largest movements
- Tangible fixed assets -€10,172
down €10,172 (-25.1%), from €40,599 to €30,427
of which Furniture and vehicles: -€9,961
- Cash -€2,787
down €2,787 (-91.7%), from €3,038 to €251
mainly Debts after one year (-€7,864) and Net result for the year (-€7,151)
- Receivables within one year -€1,532
down €1,532 (-65.3%), from €2,347 to €815
of which Trade receivables: -€1,637
- Debts after one year -€7,864
down €7,864 (-28.4%), from €27,658 to €19,794
- Reserves -€6,855
down €6,855 (-100.0%), from €6,855 to €0
- Trade debts -€1,907
down €1,907 (-55.4%), from €3,439 to €1,532
- Tax, wage and social debts +€1,296
up €1,296 (+972.8%), from €133 to €1,429
of which Remuneration and social security: +€1,288
- Other debts +€631
up €631 (+256.8%), from €246 to €877
- Gross operating margin +€4,145
up €4,145 (+542.8%), from €764 to €4,909
- Depreciation +€3,511
up €3,511 (+52.7%), from €6,661 to €10,172
- Financial income +€470
up €470 (+5515.3%), from €9 to €478
- Financial charges +€87
up €87 (+5.5%), from €1,574 to €1,660
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.
Cash bridge derived
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 | €46,848 | €32,478 | -€14,370 | -30.7% |
| Fixed assets | 21/28 | €40,599 | €30,427 | -€10,172 | -25.1% |
| Tangible fixed assets | 22/27 | €40,599 | €30,427 | -€10,172 | -25.1% |
| Plant, machinery and equipment | 23 | €211 | €0 | -€211 | -100.0% |
| Furniture and vehicles | 24 | €40,388 | €30,427 | -€9,961 | -24.7% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €6,249 | €2,051 | -€4,198 | -67.2% |
| Amounts receivable within one year | 40/41 | €2,347 | €815 | -€1,532 | -65.3% |
| Trade receivables | 40 | €2,168 | €531 | -€1,637 | -75.5% |
| Other amounts receivable | 41 | €179 | €285 | +€106 | +59.0% |
| Cash at bank and in hand | 54/58 | €3,038 | €251 | -€2,787 | -91.7% |
| Deferred charges and accrued income | 490/1 | €864 | €985 | +€121 | +14.0% |
| Total equity and liabilities | 10/49 | €46,848 | €32,478 | -€14,370 | -30.7% |
| Equity | 10/15 | €7,855 | €704 | -€7,151 | -91.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €6,855 | €0 | -€6,855 | -100.0% |
| Distributable reserves | 133 | €6,855 | €0 | -€6,855 | -100.0% |
| Profit (loss) carried forward | 14 | - | -€296 | -€296 | |
| Amounts payable | 17/49 | €38,993 | €31,773 | -€7,219 | -18.5% |
| Amounts payable after more than one year | 17 | €27,658 | €19,794 | -€7,864 | -28.4% |
| Financial debts | 170/4 | €27,658 | €19,794 | -€7,864 | -28.4% |
| Amounts payable within one year | 42/48 | €11,334 | €11,979 | +€645 | +5.7% |
| Current portion of amounts payable after more than one year | 42 | €7,516 | €7,864 | +€348 | +4.6% |
| Financial debts | 43 | - | €276 | +€276 | |
| Credit institutions | 430/8 | - | €276 | +€276 | |
| Trade debts | 44 | €3,439 | €1,532 | -€1,907 | -55.4% |
| Suppliers | 440/4 | €3,439 | €1,532 | -€1,907 | -55.4% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €133 | €1,429 | +€1,296 | +972.8% |
| Taxes | 450/3 | €133 | €141 | +€8 | +5.8% |
| Remuneration and social security | 454/9 | €0 | €1,288 | +€1,288 | |
| Other amounts payable | 47/48 | €246 | €877 | +€631 | +256.8% |
| Non-recurring operating income | 76A | €331 | €0 | -€331 | -100.0% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,661 | €10,172 | +€3,511 | +52.7% |
| Other operating charges | 640/8 | €592 | €565 | -€27 | -4.5% |
| Gross operating margin | 9900 | €764 | €4,909 | +€4,145 | +542.8% |
| Operating profit (loss) | 9901 | -€6,489 | -€5,828 | +€661 | +10.2% |
| Financial income | 75/76B | €9 | €478 | +€470 | +5515.3% |
| Recurring financial income | 75 | €9 | €478 | +€470 | +5515.3% |
| Financial charges | 65/66B | €1,574 | €1,660 | +€87 | +5.5% |
| Recurring financial charges | 65 | €1,574 | €1,660 | +€87 | +5.5% |
| Profit (loss) for the period before taxes | 9903 | -€8,054 | -€7,010 | +€1,045 | +13.0% |
| Income taxes | 67/77 | €133 | €141 | +€8 | +5.8% |
| Profit (loss) for the period | 9904 | -€8,188 | -€7,151 | +€1,037 | +12.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,188 | -€7,151 | +€1,037 | +12.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.