XTREME VIDEO: 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.
XTREME VIDEO
Largest movements
- Cash -€71,165
down €71,165 (-67.6%), from €105,321 to €34,157
mainly Investment in fixed assets (net) (-€69,665) and Trade debts (-€12,407)
- Tangible fixed assets +€57,947
up €57,947 (+618%), from €9,376 to €67,323
of which Land and buildings: +€58,473
- Stocks and contracts -€11,419
down €11,419 (-14.2%), from €80,577 to €69,158
- Receivables within one year +€3,947
up €3,947 (+7.8%), from €50,443 to €54,390
of which Other amounts receivable: +€15,099
- Financial fixed assets +€3,000
up €3,000 (+285%), from €1,054 to €4,054
- Trade debts -€12,407
down €12,407 (-41.5%), from €29,911 to €17,505
- Profit (loss) carried forward -€7,807
down €7,807 (-25.0%), from €31,280 to €23,473
- Short-term financial debts +€6,360
up €6,360 (+682%), from €932 to €7,292
- Tax, wage and social debts -€5,342
down €5,342 (-16.5%), from €32,348 to €27,005
of which Remuneration and social security: -€3,742
- Turnover +€294,582
new in 2025: €294,582
- Purchases and services +€247,079
new in 2025: €247,079
- Gross operating margin -€61,858
down €61,858 (-53.2%), from €116,202 to €54,344
- Taxes -€16,079
down €16,079 (-98.1%), from €16,385 to €307
- Depreciation +€5,152
up €5,152 (+144%), from €3,566 to €8,718
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 | €251,238 | €232,302 | -€18,936 | -7.5% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €10,429 | €71,376 | +€60,947 | +584% |
| Tangible fixed assets | 22/27 | €9,376 | €67,323 | +€57,947 | +618% |
| Land and buildings | 22 | €8,046 | €66,519 | +€58,473 | +727% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €1,330 | €804 | -€526 | -39.6% |
| Financial fixed assets | 28 | €1,054 | €4,054 | +€3,000 | +285% |
| Current assets | 29/58 | €240,808 | €160,926 | -€79,883 | -33.2% |
| Stocks and contracts in progress | 3 | €80,577 | €69,158 | -€11,419 | -14.2% |
| Stocks | 30/36 | €80,577 | €69,158 | -€11,419 | -14.2% |
| Amounts receivable within one year | 40/41 | €50,443 | €54,390 | +€3,947 | +7.8% |
| Trade receivables | 40 | €14,853 | €3,702 | -€11,151 | -75.1% |
| Other amounts receivable | 41 | €35,590 | €50,688 | +€15,099 | +42.4% |
| Cash at bank and in hand | 54/58 | €105,321 | €34,157 | -€71,165 | -67.6% |
| Deferred charges and accrued income | 490/1 | €4,468 | €3,222 | -€1,246 | -27.9% |
| Total equity and liabilities | 10/49 | €251,238 | €232,302 | -€18,936 | -7.5% |
| Equity | 10/15 | €164,330 | €156,523 | -€7,807 | -4.8% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €103,050 | €103,050 | = | 0.0% |
| Distributable reserves | 133 | €103,050 | €103,050 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,280 | €23,473 | -€7,807 | -25.0% |
| Amounts payable | 17/49 | €86,908 | €75,779 | -€11,129 | -12.8% |
| Amounts payable within one year | 42/48 | €86,908 | €75,779 | -€11,129 | -12.8% |
| Financial debts | 43 | €932 | €7,292 | +€6,360 | +682% |
| Credit institutions | 430/8 | €932 | €7,292 | +€6,360 | +682% |
| Trade debts | 44 | €29,911 | €17,505 | -€12,407 | -41.5% |
| Suppliers | 440/4 | €29,911 | €17,505 | -€12,407 | -41.5% |
| Taxes, remuneration and social security | 45 | €32,348 | €27,005 | -€5,342 | -16.5% |
| Taxes | 450/3 | €16,945 | €15,345 | -€1,600 | -9.4% |
| Remuneration and social security | 454/9 | €15,403 | €11,660 | -€3,742 | -24.3% |
| Other amounts payable | 47/48 | €23,717 | €23,977 | +€260 | +1.1% |
| Turnover | 70 | - | €294,582 | +€294,582 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €247,079 | +€247,079 | |
| Remuneration, social security and pensions | 62 | €47,502 | €49,704 | +€2,202 | +4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,566 | €8,718 | +€5,152 | +144% |
| Other operating charges | 640/8 | €4,749 | €5,261 | +€513 | +10.8% |
| Gross operating margin | 9900 | €116,202 | €54,344 | -€61,858 | -53.2% |
| Operating profit (loss) | 9901 | €60,385 | -€9,340 | -€69,725 | |
| Financial income | 75/76B | €1,052 | €2,238 | +€1,187 | +113% |
| Recurring financial income | 75 | €1,052 | €2,238 | +€1,187 | +113% |
| Financial charges | 65/66B | €755 | €399 | -€356 | -47.2% |
| Recurring financial charges | 65 | €755 | €399 | -€356 | -47.2% |
| Profit (loss) for the period before taxes | 9903 | €60,681 | -€7,500 | -€68,182 | |
| Income taxes | 67/77 | €16,385 | €307 | -€16,079 | -98.1% |
| Profit (loss) for the period | 9904 | €44,296 | -€7,807 | -€52,103 | |
| Profit (loss) for the period to be appropriated | 9905 | €44,296 | -€7,807 | -€52,103 |
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 17 October 2026 via checked.be.