Alexis Films: what changed
What changed
Alexis Films
NACE 59.111, Production of cinema films
filed annual accounts (NBB)
Net result for the year
-€48,142
2024 · €160,645-€208,787
Equity
€3.8m
2024 · €3.8m-€48,142
Cash
€1.7m
2024 · €1.3m+€466,139
Balance sheet total
€3.9m
2024 · €4.0m-€45,534
Largest movements
Assets
- Current investments -€478,638
down €478,638 (-25.2%), from €1.9m to €1.4m
- Cash +€466,139
up €466,139 (+36.5%), from €1.3m to €1.7m
mainly Current investments (+€478,638) and Receivables within one year (+€51,540)
- Receivables within one year -€51,540
down €51,540 (-25.6%), from €201,064 to €149,524
of which Trade receivables: -€95,879
Equity and liabilities
- Profit (loss) carried forward -€48,142
down €48,142 (-1.3%), from €3.8m to €3.7m
Income statement
- Gross operating margin -€248,300
down €248,300, from €213,322 to -€34,978
- Taxes -€44,965
no longer reported in 2025 (was €44,965)
- Depreciation +€3,353
up €3,353 (+18.0%), from €18,656 to €22,009
- Financial income -€2,216
down €2,216 (-12.9%), from €17,147 to €14,931
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
€160,645
Gross operating margin
-€248,300
Depreciation
-€3,353
Other operating charges
-€93
Financial income
-€2,216
Financial charges
+€211
Taxes
+€44,965
Result 2025
-€48,142
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
+€27,176
Investment
+€438,963
Financing
€0
Cash 2024
€1.3m
From operations (derived)
+€27,176
Net result for the year
-€48,142
Depreciation
+€22,009
Stocks and contracts
-€3,641
Receivables within one year
+€51,540
Deferred charges and accrued income
+€2,802
Trade debts
-€8,851
Tax, wage and social debts
-€4,890
Other debts
+€17,173
Accrued charges and deferred income
-€824
Investment (derived)
+€438,963
Investment in fixed assets (net)
-€39,675
Current investments
+€478,638
Cash 2025
€1.7m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,962,097 | €3,916,563 | -€45,534 | -1.1% |
| Fixed assets | 21/28 | €561,574 | €579,241 | +€17,667 | +3.1% |
| Tangible fixed assets | 22/27 | €558,464 | €579,105 | +€20,641 | +3.7% |
| Land and buildings | 22 | €539,957 | €564,185 | +€24,228 | +4.5% |
| Plant, machinery and equipment | 23 | €5,383 | €3,521 | -€1,862 | -34.6% |
| Furniture and vehicles | 24 | €13,124 | €11,399 | -€1,725 | -13.1% |
| Financial fixed assets | 28 | €3,110 | €136 | -€2,975 | -95.6% |
| Current assets | 29/58 | €3,400,523 | €3,337,322 | -€63,200 | -1.9% |
| Stocks and contracts in progress | 3 | €19,231 | €22,872 | +€3,641 | +18.9% |
| Stocks | 30/36 | €19,231 | €22,872 | +€3,641 | +18.9% |
| Amounts receivable within one year | 40/41 | €201,064 | €149,524 | -€51,540 | -25.6% |
| Trade receivables | 40 | €114,866 | €18,987 | -€95,879 | -83.5% |
| Other amounts receivable | 41 | €86,198 | €130,537 | +€44,339 | +51.4% |
| Current investments | 50/53 | €1,897,390 | €1,418,752 | -€478,638 | -25.2% |
| Cash at bank and in hand | 54/58 | €1,276,489 | €1,742,627 | +€466,139 | +36.5% |
| Deferred charges and accrued income | 490/1 | €6,349 | €3,547 | -€2,802 | -44.1% |
| Total equity and liabilities | 10/49 | €3,962,097 | €3,916,563 | -€45,534 | -1.1% |
| Equity | 10/15 | €3,845,584 | €3,797,442 | -€48,142 | -1.3% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Capital | 10 | €74,368 | €74,368 | = | 0.0% |
| Issued capital | 100 | €74,368 | €74,368 | = | 0.0% |
| Reserves | 13 | €7,437 | €7,437 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,437 | €7,437 | = | 0.0% |
| Legal reserve | 130 | €7,437 | €7,437 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,763,779 | €3,715,637 | -€48,142 | -1.3% |
| Amounts payable | 17/49 | €116,513 | €119,122 | +€2,608 | +2.2% |
| Amounts payable within one year | 42/48 | €115,098 | €118,531 | +€3,433 | +3.0% |
| Trade debts | 44 | €10,372 | €1,522 | -€8,851 | -85.3% |
| Suppliers | 440/4 | €10,372 | €1,522 | -€8,851 | -85.3% |
| Taxes, remuneration and social security | 45 | €6,051 | €1,161 | -€4,890 | -80.8% |
| Taxes | 450/3 | €6,051 | €1,161 | -€4,890 | -80.8% |
| Other amounts payable | 47/48 | €98,675 | €115,848 | +€17,173 | +17.4% |
| Accrued charges and deferred income | 492/3 | €1,415 | €591 | -€824 | -58.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,656 | €22,009 | +€3,353 | +18.0% |
| Other operating charges | 640/8 | €2,945 | €3,039 | +€93 | +3.2% |
| Gross operating margin | 9900 | €213,322 | -€34,978 | -€248,300 | |
| Operating profit (loss) | 9901 | €191,721 | -€60,025 | -€251,747 | |
| Financial income | 75/76B | €17,147 | €14,931 | -€2,216 | -12.9% |
| Recurring financial income | 75 | €17,147 | €14,931 | -€2,216 | -12.9% |
| Financial charges | 65/66B | €3,259 | €3,048 | -€211 | -6.5% |
| Recurring financial charges | 65 | €3,259 | €3,048 | -€211 | -6.5% |
| Profit (loss) for the period before taxes | 9903 | €205,610 | -€48,142 | -€253,752 | |
| Income taxes | 67/77 | €44,965 | - | -€44,965 | |
| Profit (loss) for the period | 9904 | €160,645 | -€48,142 | -€208,787 | |
| Profit (loss) for the period to be appropriated | 9905 | €160,645 | -€48,142 | -€208,787 |
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 5 November 2026 via checked.be.