TOOLS4VIDEO: what changed
TOOLS4VIDEO
Largest movements
- Receivables within one year -€131,691
down €131,691 (-91.4%), from €144,015 to €12,324
of which Trade receivables: -€114,812
- Tangible fixed assets -€7,718
down €7,718 (-47.1%), from €16,386 to €8,668
- Trade debts -€85,100
down €85,100 (-71.3%), from €119,360 to €34,260
- Profit (loss) carried forward -€23,654
down €23,654 (-63.8%), from -€37,058 to -€60,712
- Short-term financial debts -€15,951
down €15,951 (-70.0%), from €22,789 to €6,839
- Debts after one year -€13,615
down €13,615 (-41.3%), from €32,967 to €19,352
- Tax, wage and social debts -€5,233
down €5,233 (-50.7%), from €10,313 to €5,081
- Gross operating margin +€30,714
up €30,714, from -€24,462 to €6,253
- Write-downs -€28,835
no longer reported in 2025 (was €28,835)
- Financial charges +€9,784
up €9,784 (+244%), from €4,015 to €13,798
- Financial income -€2,798
no longer reported in 2025 (was €2,798)
- Other operating charges +€1,323
up €1,323 (+62.2%), from €2,127 to €3,450
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €162,727 | €23,319 | -€139,408 | -85.7% |
| Fixed assets | 21/28 | €16,521 | €8,803 | -€7,718 | -46.7% |
| Tangible fixed assets | 22/27 | €16,386 | €8,668 | -€7,718 | -47.1% |
| Furniture and vehicles | 24 | €16,386 | €8,668 | -€7,718 | -47.1% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €146,206 | €14,516 | -€131,690 | -90.1% |
| Amounts receivable within one year | 40/41 | €144,015 | €12,324 | -€131,691 | -91.4% |
| Trade receivables | 40 | €127,136 | €12,324 | -€114,812 | -90.3% |
| Other amounts receivable | 41 | €16,879 | - | -€16,879 | |
| Deferred charges and accrued income | 490/1 | €2,191 | €2,192 | +€1 | 0.0% |
| Total equity and liabilities | 10/49 | €162,727 | €23,319 | -€139,408 | -85.7% |
| Equity | 10/15 | -€36,058 | -€59,712 | -€23,654 | -65.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,058 | -€60,712 | -€23,654 | -63.8% |
| Amounts payable | 17/49 | €198,784 | €83,031 | -€115,754 | -58.2% |
| Amounts payable after more than one year | 17 | €32,967 | €19,352 | -€13,615 | -41.3% |
| Financial debts | 170/4 | €32,967 | €19,352 | -€13,615 | -41.3% |
| Amounts payable within one year | 42/48 | €165,817 | €63,679 | -€102,138 | -61.6% |
| Current portion of amounts payable after more than one year | 42 | €13,354 | €13,615 | +€261 | +2.0% |
| Financial debts | 43 | €22,789 | €6,839 | -€15,951 | -70.0% |
| Credit institutions | 430/8 | €22,789 | €6,839 | -€15,951 | -70.0% |
| Trade debts | 44 | €119,360 | €34,260 | -€85,100 | -71.3% |
| Suppliers | 440/4 | €119,360 | €34,260 | -€85,100 | -71.3% |
| Taxes, remuneration and social security | 45 | €10,313 | €5,081 | -€5,233 | -50.7% |
| Taxes | 450/3 | €10,313 | €5,081 | -€5,233 | -50.7% |
| Other amounts payable | 47/48 | - | €3,884 | +€3,884 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,312 | €12,659 | +€347 | +2.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €28,835 | - | -€28,835 | |
| Other operating charges | 640/8 | €2,127 | €3,450 | +€1,323 | +62.2% |
| Gross operating margin | 9900 | -€24,462 | €6,253 | +€30,714 | |
| Operating profit (loss) | 9901 | -€67,736 | -€9,856 | +€57,880 | +85.4% |
| Financial income | 75/76B | €2,798 | - | -€2,798 | |
| Recurring financial income | 75 | €2,798 | - | -€2,798 | |
| Financial charges | 65/66B | €4,015 | €13,798 | +€9,784 | +244% |
| Recurring financial charges | 65 | €4,015 | €13,798 | +€9,784 | +244% |
| Profit (loss) for the period before taxes | 9903 | -€68,952 | -€23,654 | +€45,298 | +65.7% |
| Profit (loss) for the period | 9904 | -€68,952 | -€23,654 | +€45,298 | +65.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€68,952 | -€23,654 | +€45,298 | +65.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.