ACCATTONE FILMS: what changed
ACCATTONE FILMS
Largest movements
- Cash +€84,402
up €84,402 (+2,277%), from €3,706 to €88,108
mainly Debts after one year (+€125,500) and Net result for the year (+€25,271)
- Intangible fixed assets +€46,266
up €46,266 (+324%), from €14,264 to €60,531
- Tangible fixed assets +€7,974
up €7,974 (+36.8%), from €21,644 to €29,618
of which Land and buildings: +€12,974
- Receivables within one year +€7,150
up €7,150 (+127%), from €5,649 to €12,799
of which Other amounts receivable: +€4,276
- Debts after one year +€125,500
new in 2025: €125,500
of which Other amounts payable: +€103,500
- Profit (loss) carried forward +€25,271
up €25,271 (+158%), from €16,002 to €41,273
- Trade debts -€7,285
down €7,285 (-34.6%), from €21,074 to €13,789
- Accrued charges and deferred income +€2,250
new in 2025: €2,250
- Gross operating margin +€6,531
up €6,531 (+26.1%), from €25,049 to €31,581
- Depreciation -€3,718
down €3,718 (-73.4%), from €5,063 to €1,345
- Taxes +€1,195
up €1,195 (+30.1%), from €3,964 to €5,159
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
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €46,041 | €192,396 | +€146,356 | +318% |
| Formation expenses | 20 | €777 | - | -€777 | |
| Fixed assets | 21/28 | €35,908 | €90,149 | +€54,241 | +151% |
| Intangible fixed assets | 21 | €14,264 | €60,531 | +€46,266 | +324% |
| Tangible fixed assets | 22/27 | €21,644 | €29,618 | +€7,974 | +36.8% |
| Land and buildings | 22 | - | €12,974 | +€12,974 | |
| Plant, machinery and equipment | 23 | €21,644 | €16,644 | -€5,000 | -23.1% |
| Current assets | 29/58 | €9,355 | €102,248 | +€92,893 | +993% |
| Amounts receivable within one year | 40/41 | €5,649 | €12,799 | +€7,150 | +127% |
| Trade receivables | 40 | €3,176 | €6,050 | +€2,874 | +90.5% |
| Other amounts receivable | 41 | €2,473 | €6,749 | +€4,276 | +173% |
| Cash at bank and in hand | 54/58 | €3,706 | €88,108 | +€84,402 | +2,277% |
| Deferred charges and accrued income | 490/1 | - | €1,341 | +€1,341 | |
| Total equity and liabilities | 10/49 | €46,041 | €192,396 | +€146,356 | +318% |
| Equity | 10/15 | €21,002 | €46,273 | +€25,271 | +120% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,002 | €41,273 | +€25,271 | +158% |
| Amounts payable | 17/49 | €25,038 | €146,123 | +€121,085 | +484% |
| Amounts payable after more than one year | 17 | - | €125,500 | +€125,500 | |
| Financial debts | 170/4 | - | €22,000 | +€22,000 | |
| Other amounts payable | 178/9 | - | €103,500 | +€103,500 | |
| Amounts payable within one year | 42/48 | €25,038 | €18,373 | -€6,665 | -26.6% |
| Trade debts | 44 | €21,074 | €13,789 | -€7,285 | -34.6% |
| Suppliers | 440/4 | €21,074 | €13,789 | -€7,285 | -34.6% |
| Taxes, remuneration and social security | 45 | €3,964 | €4,584 | +€620 | +15.6% |
| Taxes | 450/3 | €3,964 | €4,084 | +€120 | +3.0% |
| Remuneration and social security | 454/9 | - | €500 | +€500 | |
| Accrued charges and deferred income | 492/3 | - | €2,250 | +€2,250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,063 | €1,345 | -€3,718 | -73.4% |
| Gross operating margin | 9900 | €25,049 | €31,581 | +€6,531 | +26.1% |
| Operating profit (loss) | 9901 | €19,986 | €30,236 | +€10,249 | +51.3% |
| Financial income | 75/76B | - | €250 | +€250 | |
| Recurring financial income | 75 | - | €250 | +€250 | |
| Financial charges | 65/66B | €20 | €55 | +€35 | +177% |
| Recurring financial charges | 65 | €20 | €55 | +€35 | +177% |
| Profit (loss) for the period before taxes | 9903 | €19,966 | €30,430 | +€10,464 | +52.4% |
| Income taxes | 67/77 | €3,964 | €5,159 | +€1,195 | +30.1% |
| Profit (loss) for the period | 9904 | €16,002 | €25,271 | +€9,269 | +57.9% |
| Profit (loss) for the period to be appropriated | 9905 | €16,002 | €25,271 | +€9,269 | +57.9% |
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.