4MOVIE: 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.
4MOVIE
Largest movements
- Tangible fixed assets -€56,240
down €56,240 (-48.3%), from €116,395 to €60,156
of which Plant, machinery and equipment: -€55,056
- Cash +€40,150
up €40,150 (+13.2%), from €305,140 to €345,290
mainly Depreciation (+€57,730) and Other debts (+€1,579)
- Receivables within one year +€6,050
up €6,050 (+9.1%), from €66,214 to €72,264
of which Trade receivables: +€6,683
- Profit (loss) carried forward -€13,939
down €13,939 (-66.6%), from -€20,936 to -€34,875
- Gross operating margin +€13,234
up €13,234 (+41.6%), from €31,776 to €45,010
- Depreciation +€5,369
up €5,369 (+10.3%), from €52,361 to €57,730
- Financial charges -€784
down €784 (-44.7%), from €1,756 to €972
- Financial income -€618
down €618 (-37.5%), from €1,648 to €1,031
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 | €493,616 | €482,987 | -€10,629 | -2.2% |
| Fixed assets | 21/28 | €116,882 | €61,380 | -€55,502 | -47.5% |
| Tangible fixed assets | 22/27 | €116,395 | €60,156 | -€56,240 | -48.3% |
| Plant, machinery and equipment | 23 | €105,970 | €50,914 | -€55,056 | -52.0% |
| Furniture and vehicles | 24 | €10,425 | €9,242 | -€1,183 | -11.3% |
| Financial fixed assets | 28 | €487 | €1,225 | +€738 | +151% |
| Current assets | 29/58 | €376,734 | €421,607 | +€44,873 | +11.9% |
| Amounts receivable within one year | 40/41 | €66,214 | €72,264 | +€6,050 | +9.1% |
| Trade receivables | 40 | €64,780 | €71,463 | +€6,683 | +10.3% |
| Other amounts receivable | 41 | €1,434 | €800 | -€633 | -44.2% |
| Cash at bank and in hand | 54/58 | €305,140 | €345,290 | +€40,150 | +13.2% |
| Deferred charges and accrued income | 490/1 | €5,380 | €4,054 | -€1,327 | -24.7% |
| Total equity and liabilities | 10/49 | €493,616 | €482,987 | -€10,629 | -2.2% |
| Equity | 10/15 | €240,626 | €226,687 | -€13,939 | -5.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €249,162 | €249,162 | = | 0.0% |
| Distributable reserves | 133 | €249,162 | €249,162 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,936 | -€34,875 | -€13,939 | -66.6% |
| Amounts payable | 17/49 | €252,990 | €256,301 | +€3,310 | +1.3% |
| Amounts payable within one year | 42/48 | €249,240 | €252,551 | +€3,310 | +1.3% |
| Trade debts | 44 | €27,512 | €28,401 | +€889 | +3.2% |
| Suppliers | 440/4 | €27,512 | €28,401 | +€889 | +3.2% |
| Taxes, remuneration and social security | 45 | €252 | €1,094 | +€842 | +334% |
| Taxes | 450/3 | €252 | €1,094 | +€842 | +334% |
| Other amounts payable | 47/48 | €221,476 | €223,056 | +€1,579 | +0.7% |
| Accrued charges and deferred income | 492/3 | €3,750 | €3,750 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,361 | €57,730 | +€5,369 | +10.3% |
| Other operating charges | 640/8 | €1,154 | €1,017 | -€137 | -11.9% |
| Non-recurring operating charges | 66A | €698 | - | -€698 | |
| Gross operating margin | 9900 | €31,776 | €45,010 | +€13,234 | +41.6% |
| Operating profit (loss) | 9901 | -€22,437 | -€13,737 | +€8,700 | +38.8% |
| Financial income | 75/76B | €1,648 | €1,031 | -€618 | -37.5% |
| Recurring financial income | 75 | €1,648 | €1,031 | -€618 | -37.5% |
| Financial charges | 65/66B | €1,756 | €972 | -€784 | -44.7% |
| Recurring financial charges | 65 | €1,756 | €972 | -€784 | -44.7% |
| Profit (loss) for the period before taxes | 9903 | -€22,544 | -€13,678 | +€8,866 | +39.3% |
| Income taxes | 67/77 | €252 | €261 | +€9 | +3.4% |
| Profit (loss) for the period | 9904 | -€22,796 | -€13,939 | +€8,857 | +38.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,796 | -€13,939 | +€8,857 | +38.9% |
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.