VISION 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.
VISION PRODUCTIONS
Largest movements
- Tangible fixed assets -€5,635
down €5,635 (-11.3%), from €49,782 to €44,147
of which Land and buildings: -€5,456
- Receivables after one year +€4,104
up €4,104 (+28.7%), from €14,317 to €18,421
- Cash +€3,196
up €3,196 (+1,973%), from €162 to €3,358
mainly Depreciation (+€5,635) and Net result for the year (+€3,592)
- Profit (loss) carried forward +€3,592
up €3,592 (+8.5%), from €42,188 to €45,780
- Trade debts -€1,467
down €1,467 (-67.1%), from €2,187 to €720
- Other operating charges -€4,384
down €4,384 (-56.1%), from €7,815 to €3,432
- Gross operating margin +€3,256
up €3,256 (+36.8%), from €8,851 to €12,107
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 | €65,255 | €67,556 | +€2,301 | +3.5% |
| Fixed assets | 21/28 | €49,980 | €44,346 | -€5,635 | -11.3% |
| Tangible fixed assets | 22/27 | €49,782 | €44,147 | -€5,635 | -11.3% |
| Land and buildings | 22 | €49,326 | €43,871 | -€5,456 | -11.1% |
| Plant, machinery and equipment | 23 | €455 | €276 | -€179 | -39.3% |
| Financial fixed assets | 28 | €198 | €198 | = | 0.0% |
| Current assets | 29/58 | €15,275 | €23,210 | +€7,936 | +52.0% |
| Amounts receivable after more than one year | 29 | €14,317 | €18,421 | +€4,104 | +28.7% |
| Other amounts receivable | 291 | €14,317 | €18,421 | +€4,104 | +28.7% |
| Amounts receivable within one year | 40/41 | €796 | €1,431 | +€635 | +79.8% |
| Other amounts receivable | 41 | €796 | €1,431 | +€635 | +79.8% |
| Cash at bank and in hand | 54/58 | €162 | €3,358 | +€3,196 | +1,973% |
| Total equity and liabilities | 10/49 | €65,255 | €67,556 | +€2,301 | +3.5% |
| Equity | 10/15 | €62,648 | €66,240 | +€3,592 | +5.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €42,188 | €45,780 | +€3,592 | +8.5% |
| Amounts payable | 17/49 | €2,607 | €1,316 | -€1,290 | -49.5% |
| Amounts payable within one year | 42/48 | €2,607 | €1,316 | -€1,290 | -49.5% |
| Trade debts | 44 | €2,187 | €720 | -€1,467 | -67.1% |
| Suppliers | 440/4 | €2,187 | €720 | -€1,467 | -67.1% |
| Taxes, remuneration and social security | 45 | €420 | €596 | +€176 | +41.9% |
| Taxes | 450/3 | €420 | €596 | +€176 | +41.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,537 | €5,635 | +€97 | +1.8% |
| Other operating charges | 640/8 | €7,815 | €3,432 | -€4,384 | -56.1% |
| Gross operating margin | 9900 | €8,851 | €12,107 | +€3,256 | +36.8% |
| Operating profit (loss) | 9901 | -€4,502 | €3,041 | +€7,543 | |
| Financial income | 75/76B | €819 | €887 | +€68 | +8.3% |
| Recurring financial income | 75 | €819 | €887 | +€68 | +8.3% |
| Financial charges | 65/66B | €136 | €160 | +€24 | +17.9% |
| Recurring financial charges | 65 | €136 | €160 | +€24 | +17.9% |
| Profit (loss) for the period before taxes | 9903 | -€3,819 | €3,768 | +€7,586 | |
| Income taxes | 67/77 | €140 | €176 | +€37 | +26.2% |
| Profit (loss) for the period | 9904 | -€3,958 | €3,592 | +€7,550 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,958 | €3,592 | +€7,550 |
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 20 October 2026 via checked.be.