VIDEOKAY RHODE: 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.
VIDEOKAY RHODE
Largest movements
- Receivables within one year +€105,226
up €105,226 (+640%), from €16,442 to €121,668
of which Other amounts receivable: +€72,961
- Stocks and contracts +€17,957
up €17,957 (+36.0%), from €49,823 to €67,780
- Tangible fixed assets +€8,403
up €8,403 (+236%), from €3,556 to €11,959
of which Land and buildings: +€7,831
- Trade debts +€53,831
up €53,831 (+193%), from €27,897 to €81,728
- Profit (loss) carried forward +€32,231
up €32,231 (+32,122%), from €100 to €32,331
- Advances received +€24,100
new in 2023: €24,100
- Tax, wage and social debts +€21,269
up €21,269 (+94.4%), from €22,521 to €43,790
of which Taxes: +€24,291
- Turnover -€926,836
no longer reported in 2023 (was €926,836)
- Purchases and services -€823,800
no longer reported in 2023 (was €823,800)
- Gross operating margin +€26,586
up €26,586 (+24.6%), from €107,984 to €134,570
- Financial charges -€18,607
down €18,607 (-78.8%), from €23,606 to €4,998
of which Non-recurring financial charges: -€23,324
- Staff costs -€14,129
down €14,129 (-15.2%), from €92,790 to €78,661
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 | €84,604 | €217,608 | +€133,004 | +157% |
| Fixed assets | 21/28 | €3,556 | €13,032 | +€9,476 | +266% |
| Intangible fixed assets | 21 | - | €951 | +€951 | |
| Tangible fixed assets | 22/27 | €3,556 | €11,959 | +€8,403 | +236% |
| Land and buildings | 22 | - | €7,831 | +€7,831 | |
| Plant, machinery and equipment | 23 | €2,741 | €4,128 | +€1,386 | +50.6% |
| Other tangible fixed assets | 26 | €815 | - | -€815 | |
| Financial fixed assets | 28 | - | €122 | +€122 | |
| Current assets | 29/58 | €81,048 | €204,577 | +€123,529 | +152% |
| Stocks and contracts in progress | 3 | €49,823 | €67,780 | +€17,957 | +36.0% |
| Stocks | 30/36 | €49,823 | €67,780 | +€17,957 | +36.0% |
| Amounts receivable within one year | 40/41 | €16,442 | €121,668 | +€105,226 | +640% |
| Trade receivables | 40 | €3,646 | €35,911 | +€32,264 | +885% |
| Other amounts receivable | 41 | €12,796 | €85,758 | +€72,961 | +570% |
| Cash at bank and in hand | 54/58 | €13,324 | €15,128 | +€1,805 | +13.5% |
| Deferred charges and accrued income | 490/1 | €1,459 | - | -€1,459 | |
| Total equity and liabilities | 10/49 | €84,604 | €217,608 | +€133,004 | +157% |
| Equity | 10/15 | €34,185 | €66,416 | +€32,231 | +94.3% |
| Contributions | 10/11 | €22,350 | €22,350 | = | 0.0% |
| Reserves | 13 | €11,735 | €11,735 | = | 0.0% |
| Distributable reserves | 133 | €11,735 | €11,735 | = | 0.0% |
| Profit (loss) carried forward | 14 | €100 | €32,331 | +€32,231 | +32,122% |
| Amounts payable | 17/49 | €50,419 | €151,192 | +€100,774 | +200% |
| Amounts payable within one year | 42/48 | €50,419 | €151,192 | +€100,774 | +200% |
| Trade debts | 44 | €27,897 | €81,728 | +€53,831 | +193% |
| Suppliers | 440/4 | €27,897 | €81,728 | +€53,831 | +193% |
| Advances received on contracts in progress | 46 | - | €24,100 | +€24,100 | |
| Taxes, remuneration and social security | 45 | €22,521 | €43,790 | +€21,269 | +94.4% |
| Taxes | 450/3 | €3,365 | €27,657 | +€24,291 | +722% |
| Remuneration and social security | 454/9 | €19,156 | €16,133 | -€3,023 | -15.8% |
| Other amounts payable | 47/48 | - | €1,575 | +€1,575 | |
| Turnover | 70 | €926,836 | - | -€926,836 | |
| Goods, raw materials, services and sundry goods | 60/61 | €823,800 | - | -€823,800 | |
| Remuneration, social security and pensions | 62 | €92,790 | €78,661 | -€14,129 | -15.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,969 | €3,609 | +€1,640 | +83.3% |
| Other operating charges | 640/8 | €9,197 | €2,071 | -€7,126 | -77.5% |
| Gross operating margin | 9900 | €107,984 | €134,570 | +€26,586 | +24.6% |
| Operating profit (loss) | 9901 | €4,027 | €50,229 | +€46,202 | +1,147% |
| Financial charges | 65/66B | €23,606 | €4,998 | -€18,607 | -78.8% |
| Recurring financial charges | 65 | €282 | €4,998 | +€4,716 | +1,672% |
| Non-recurring financial charges | 66B | €23,324 | - | -€23,324 | |
| Profit (loss) for the period before taxes | 9903 | -€19,578 | €45,231 | +€64,809 | |
| Income taxes | 67/77 | - | €13,000 | +€13,000 | |
| Profit (loss) for the period | 9904 | -€19,578 | €32,231 | +€51,809 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,578 | €32,231 | +€51,809 |
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 23 October 2026 via checked.be.