ADKISS: what changed
What changed
ADKISS
NACE 59.111, Production of cinema films
filed annual accounts (NBB)
Net result for the year
-€47,049
2024 · -€40,171-€6,878
Equity
-€78,600
2024 · -€31,551-€47,049
Cash
€17
2024 · €56-€39
Balance sheet total
€92,903
2024 · €41,239+€51,664
Largest movements
Assets
- Stocks and contracts +€75,190
new in 2025: €75,190
- Receivables within one year -€17,907
down €17,907 (-58.7%), from €30,532 to €12,625
of which Trade receivables: -€30,330
- Tangible fixed assets -€5,580
down €5,580 (-52.4%), from €10,651 to €5,072
of which Furniture and vehicles: -€3,960
Equity and liabilities
- Other debts +€48,418
up €48,418 (+317%), from €15,280 to €63,698
- Profit (loss) carried forward -€47,049
down €47,049 (-136%), from -€34,551 to -€81,600
- Trade debts +€30,982
up €30,982 (+1,212%), from €2,556 to €33,538
- Debts after one year +€18,350
up €18,350 (+33.9%), from €54,112 to €72,462
Income statement
- Gross operating margin -€8,574
down €8,574 (-26.7%), from -€32,065 to -€40,639
- Depreciation -€1,522
down €1,522 (-21.4%), from €7,102 to €5,580
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.
Result 2024
-€40,171
Gross operating margin
-€8,574
Depreciation
+€1,522
Other operating charges
-€12
Financial income
+€169
Financial charges
+€290
Taxes
-€272
Result 2025
-€47,049
raises the resultlowers the result
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.
From operations
-€18,389
Investment
€0
Financing
+€18,350
Cash 2024
€56
From operations (derived)
-€18,389
Net result for the year
-€47,049
Depreciation
+€5,580
Stocks and contracts
-€75,190
Receivables within one year
+€17,907
Trade debts
+€30,982
Tax, wage and social debts
+€297
Other debts
+€48,418
Accrued charges and deferred income
+€665
Financing
+€18,350
Debts after one year
+€18,350
Cash 2025
€17
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €41,239 | €92,903 | +€51,664 | +125% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €10,651 | €5,072 | -€5,580 | -52.4% |
| Tangible fixed assets | 22/27 | €10,651 | €5,072 | -€5,580 | -52.4% |
| Plant, machinery and equipment | 23 | €2,220 | €600 | -€1,620 | -73.0% |
| Furniture and vehicles | 24 | €8,431 | €4,471 | -€3,960 | -47.0% |
| Current assets | 29/58 | €30,588 | €87,831 | +€57,244 | +187% |
| Stocks and contracts in progress | 3 | - | €75,190 | +€75,190 | |
| Stocks | 30/36 | - | €75,190 | +€75,190 | |
| Amounts receivable within one year | 40/41 | €30,532 | €12,625 | -€17,907 | -58.7% |
| Trade receivables | 40 | €30,330 | €0 | -€30,330 | -100% |
| Other amounts receivable | 41 | €202 | €12,625 | +€12,423 | +6,156% |
| Cash at bank and in hand | 54/58 | €56 | €17 | -€39 | -70.4% |
| Total equity and liabilities | 10/49 | €41,239 | €92,903 | +€51,664 | +125% |
| Equity | 10/15 | -€31,551 | -€78,600 | -€47,049 | -149% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,551 | -€81,600 | -€47,049 | -136% |
| Amounts payable | 17/49 | €72,790 | €171,503 | +€98,712 | +136% |
| Amounts payable after more than one year | 17 | €54,112 | €72,462 | +€18,350 | +33.9% |
| Other amounts payable | 178/9 | €54,112 | €72,462 | +€18,350 | +33.9% |
| Amounts payable within one year | 42/48 | €18,291 | €97,988 | +€79,698 | +436% |
| Trade debts | 44 | €2,556 | €33,538 | +€30,982 | +1,212% |
| Suppliers | 440/4 | €2,556 | €33,538 | +€30,982 | +1,212% |
| Taxes, remuneration and social security | 45 | €455 | €752 | +€297 | +65.2% |
| Taxes | 450/3 | €455 | €752 | +€297 | +65.2% |
| Other amounts payable | 47/48 | €15,280 | €63,698 | +€48,418 | +317% |
| Accrued charges and deferred income | 492/3 | €387 | €1,052 | +€665 | +172% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,102 | €5,580 | -€1,522 | -21.4% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€32,065 | -€40,639 | -€8,574 | -26.7% |
| Operating profit (loss) | 9901 | -€39,554 | -€46,619 | -€7,065 | -17.9% |
| Financial income | 75/76B | - | €169 | +€169 | |
| Recurring financial income | 75 | - | €169 | +€169 | |
| Financial charges | 65/66B | €693 | €403 | -€290 | -41.8% |
| Recurring financial charges | 65 | €693 | €403 | -€290 | -41.8% |
| Profit (loss) for the period before taxes | 9903 | -€40,247 | -€46,853 | -€6,606 | -16.4% |
| Income taxes | 67/77 | -€76 | €196 | +€272 | |
| Profit (loss) for the period | 9904 | -€40,171 | -€47,049 | -€6,878 | -17.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€40,171 | -€47,049 | -€6,878 | -17.1% |
Next steps
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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 2 November 2026 via checked.be.