Cinenumerique (0884.318.811): financials and annual accounts

Cinenumerique

Antwerp ·KBO/BCE: BE 0884.318.811

Line	2025	2024	2023	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
Total assets`20/58`	16,337	5,162	4,678	67,642	91,717	92,624	74,201	161,177	168,278	233,929	198,168	208,042	195,601	123,452	110,292	102,926
Formation expenses`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	130	260
Fixed assets`21/28`	-	-	-	6,000	6,000	11,946	32,783	54,842	77,630	79,902	70,446	33,081	40,898	50,363	60,920	73,122
Tangible fixed assets`22/27`	-	-	-	6,000	6,000	11,946	32,783	54,842	77,630	79,902	70,446	33,081	40,898	50,363	60,790	72,862
Furniture and vehicles`24`	-	-	-	6,000	6,000	11,946	32,783	54,842	77,630	79,902	70,446	33,081	40,898	50,363	60,790	72,862
Current assets`29/58`	16,337	5,162	4,678	61,642	85,717	80,678	41,418	106,335	90,648	154,027	127,722	174,961	154,703	73,089	49,372	29,804
Amounts receivable after more than one year`29`	-	-	3,193	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade receivables`290`	-	-	2,601	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	-	-	592	-	-	-	-	-	-	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	-	-	-	-	-	-	6,850	-	-	-	-	-	-	-	-	-
Contracts in progress`37`	-	-	-	-	-	-	6,850	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	16,335	5,129	-	61,067	81,211	77,142	32,670	83,827	77,362	148,880	127,133	174,423	137,377	71,617	48,620	29,804
Trade receivables`40`	16,335	2,601	-	47,131	64,022	58,045	8,187	37,122	53,919	97,320	47,110	60,639	2,273	70,710	24,204	11,010
Other amounts receivable`41`	-	2,528	-	13,936	17,189	19,097	24,483	46,705	23,443	51,560	80,023	113,784	135,104	907	24,416	18,794
Cash at bank and in hand`54/58`	2	33	1,485	575	4,506	3,536	1,898	22,508	13,286	5,147	589	538	17,326	1,472	752	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	16,337	5,162	4,678	67,642	91,717	92,624	74,201	161,177	168,278	233,929	198,168	208,042	195,601	123,452	110,292	102,926
Equity`10/15`	505	-6,078	-8,847	-8,194	29,131	-905	-8,794	105,005	122,338	70,790	76,175	117,336	81,335	1,385	18,875	8,804
Contributions`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Capital`10`	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Profit (loss) carried forward`14`	-5,695	-12,278	-15,047	-14,394	22,931	-7,105	-14,994	98,805	116,138	64,590	69,975	111,136	75,135	-4,815	12,675	2,604
Amounts payable`17/49`	15,832	11,240	13,525	75,836	62,586	93,529	82,995	56,172	45,940	163,139	121,993	90,706	114,266	122,067	91,417	94,122
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	-	-	9,806	23,508	46,678	70,198
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	9,806	23,508	46,678	70,198
Amounts payable within one year`42/48`	15,832	11,240	13,525	75,836	62,586	93,529	82,995	56,172	45,940	163,139	121,993	90,706	104,460	98,559	44,739	23,924
Trade debts`44`	-	-	606	43,339	38,662	55,976	64,345	39,415	29,188	142,476	28,533	23,763	76,456	-	17,146	-
Suppliers`440/4`	-	-	606	43,339	38,662	55,976	64,345	39,415	29,188	142,476	28,533	23,763	76,456	-	17,146	-
Taxes, remuneration and social security`45`	-	-	-	5,291	2,528	37,553	6,298	11,658	11,106	-	-	-	-	-	-	-
Taxes`450/3`	-	-	-	5,291	2,528	37,553	6,298	11,658	11,106	-	-	-	-	-	-	-
Other amounts payable`47/48`	15,832	11,240	12,919	27,206	21,396	-	12,352	5,099	5,646	20,663	93,460	66,943	28,004	98,559	27,593	23,924
Income statement
Turnover`70`	13,500	6,171	8,250	54,659	371,005	277,033	142,087	338,061	305,778	325,346	207,571	189,707	334,442	24,323	61,307	14,000
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	2,627	-	-	-	-	-	-	-
Gross operating margin`9900`	13,500	6,171	-1,750	32,939	148,729	169,493	54,983	154,193	181,382	165,601	96,052	99,725	183,830	22,758	54,131	14,000
Goods, raw materials, services and sundry goods`60/61`	-	-	10,000	21,720	222,276	107,540	97,104	183,868	124,396	162,745	111,519	89,982	150,612	1,565	7,176	-
Remuneration, social security and pensions`62`	-	-	-	4,881	31,329	46,342	32,685	29,226	24,403	47,613	45,655	34,294	37,740	4,000	4,000	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	0	-	5,946	20,837	22,059	22,788	20,909	13,761	905	7,817	13,135	13,135	12,547	5,000
Other operating charges`640/8`	6,602	5,119	3,683	63,311	79,638	89,948	83,000	95,506	79,371	76,097	63,917	25,283	47,123	23,113	22,783	8,734
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	5,889	11,552	-	-	-	-	-	-
Operating profit (loss)`9901`	6,898	1,052	-5,433	-35,253	31,816	12,366	-82,761	6,673	56,699	28,130	-14,425	32,331	85,832	-17,490	14,801	266
Financial income`75/76B`	55	1,772	4,913	-	-	-	-	-	-	-	3,003	3,823	2,402	-	-	-
Recurring financial income`75`	-	-	-	-	-	-	-	-	-	-	3,003	3,823	2,402	-	-	-
Non-recurring financial income`76B`	55	1,772	4,913	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	370	55	61	2,072	1,780	3,191	432	1,181	1,889	2,342	1,384	153	1,451	-	4,730	-
Recurring financial charges`65`	370	55	61	2,072	1,780	3,191	432	1,181	1,889	2,342	1,384	153	1,451	-	4,730	-
Profit (loss) for the period before taxes`9903`	6,583	2,769	-581	-37,325	30,036	9,175	-83,193	5,492	51,548	14,236	-12,806	36,001	86,783	-17,490	10,071	266
Income taxes`67/77`	-	-	-	-	-	1,286	-	22,825	-	19,621	28,355	-	6,833	-	-	1,376
Profit (loss) for the period`9904`	6,583	2,769	-581	-37,325	30,036	7,889	-83,193	-17,333	51,548	-5,385	-41,161	36,001	79,950	-17,490	10,071	-1,110
Profit (loss) for the period to be appropriated`9905`	6,583	2,769	-581	-37,325	30,036	7,889	-83,193	-17,333	51,548	-5,385	-41,161	36,001	79,950	-17,490	10,071	-1,110
Appropriation of the result
Profit (loss) to be appropriated`9906`	-5,695	-12,278	-15,047	-14,394	22,931	-7,105	15,612	98,805	116,138	64,590	69,975	111,136	75,135	-4,815	12,675	2,604
Profit (loss) brought forward from the previous period`14P`	-12,278	-15,047	-14,466	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	-	-	-	-	-	-	30,606	-	-	-	-	-	-	-	-	-
Directors or managers`695`	-	-	-	-	-	-	30,606	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	31-08-2026	2026-00502152	PDF
31-12-2024	abbreviated format	17-07-2025	2025-00281853	PDF
31-12-2023	micro format	19-12-2024	2024-00620465	PDF
31-12-2020	micro format	31-08-2021	2021-64000470	PDF
31-12-2019	micro format	31-08-2020	2020-47700053	PDF
31-12-2018	abbreviated format	29-08-2019	2019-60900153	PDF
31-12-2017	abbreviated format	29-08-2018	2018-55700347	PDF
31-12-2016	abbreviated format	06-03-2018	2018-06600507	PDF
31-12-2015	abbreviated format	09-08-2016	2016-41000588	PDF
31-12-2014	abbreviated format	31-08-2015	2015-54800424	PDF
31-12-2013	abbreviated format	02-09-2015	2015-57600137	PDF
31-12-2012	abbreviated format	02-09-2015	2015-57600479	PDF
31-12-2011	abbreviated format	02-09-2015	2015-57600135	PDF
31-12-2010	abbreviated format	30-09-2011	2011-55900512	PDF
31-12-2009	abbreviated format	02-09-2015	2015-57600133	PDF
31-12-2008	abbreviated format	30-10-2009	2009-83700225	PDF

Line	2025	2024	2023	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
EBITDA	-	-	-5,433	-	37,762	33,203	-60,702	29,461	77,608	41,891	-13,520	40,148	98,967	-4,355	27,348	5,266
Cash flow	-	-	-581	-	35,982	28,726	-61,134	5,455	72,457	8,376	-40,256	43,818	93,085	-4,355	22,618	3,890
Investment in fixed assets (approximation)	-	-	-	-	0	0	0	0	18,637	53,217	38,270	0	3,669	2,708	475	77,862
Change in cash	-31	-1,452	-	-3,931	970	1,638	-20,610	9,222	8,139	4,558	51	-16,788	15,854	720	-	-
Working capital	505	-6,078	-8,847	-14,194	23,131	-12,851	-41,577	50,163	44,708	-9,112	5,729	84,255	50,243	-25,470	4,633	5,880
EBIT margin	51.1%	17.0%	-65.9%	-64.5%	8.6%	4.5%	-58.2%	2.0%	18.5%	8.6%	-6.9%	17.0%	25.7%	-71.9%	24.1%	1.9%
Solvency	3.1%	-117.7%	-	-12.1%	31.8%	-1.0%	-11.9%	65.1%	72.7%	30.3%	38.4%	56.4%	41.6%	1.1%	17.1%	8.6%
Current ratio	1.03	0.46	-	0.81	1.37	0.86	0.50	1.89	1.97	0.94	1.05	1.93	1.48	0.74	1.10	1.25
Quick ratio	1.03	0.46	-	0.81	1.37	0.86	0.42	1.89	1.97	0.94	1.05	1.93	1.48	0.74	1.10	1.25
Debt to equity	-	-	-	-	2.15	-	-	0.53	0.38	2.30	1.60	0.77	1.40	88.14	4.84	10.69
ROE	-	-	-	-	103.1%	-	-	-16.5%	42.1%	-7.6%	-54.0%	30.7%	98.3%	-	53.4%	-12.6%
ROA	40.3%	53.6%	-	-55.2%	32.7%	8.5%	-112.1%	-10.8%	30.6%	-2.3%	-20.8%	17.3%	40.9%	-14.2%	9.1%	-1.1%
Interest coverage	-	-	-89.07	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	442 days	154 days	-	315 days	63 days	76 days	21 days	40 days	64 days	109 days	83 days	117 days	2 days	1061 days	144 days	287 days
Supplier credit	-	-	22 days	728 days	63 days	190 days	242 days	78 days	86 days	320 days	93 days	96 days	185 days	-	872 days	-

Cinenumerique

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency3.1%

Current ratio1.03

Return on assets40.3%

Filed annual accounts

Filings

Key figures and ratios

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