ALVOS FILMS: what changed
What changed
ALVOS FILMS
NACE 90.393, Specialised image, lighting and sound technical services
filed annual accounts (NBB)
Net result for the year
-€10,151
2024 · -€21,687+€11,536
Equity
-€14,581
2024 · -€4,430-€10,151
Cash
€13,706
2024 · €17,200-€3,494
Balance sheet total
€802,582
2024 · €833,949-€31,367
Largest movements
Assets
- Tangible fixed assets -€25,760
down €25,760 (-3.2%), from €812,762 to €787,001
Equity and liabilities
- Debts after one year -€24,376
down €24,376 (-3.1%), from €799,193 to €774,817
of which Financial debts: -€24,376
- Profit (loss) carried forward -€10,151
down €10,151 (-4.9%), from -€206,290 to -€216,441
Income statement
- Gross operating margin +€7,784
up €7,784 (+28.4%), from €27,453 to €35,237
- Other operating charges -€3,997
down €3,997 (-75.0%), from €5,330 to €1,332
- Financial charges -€681
down €681 (-3.6%), from €19,073 to €18,393
- Depreciation +€623
up €623 (+2.5%), from €25,137 to €25,760
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
-€21,687
Gross operating margin
+€7,784
Depreciation
-€623
Other operating charges
+€3,997
Financial income
-€303
Financial charges
+€681
Result 2025
-€10,151
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
+€20,121
Investment
€0
Financing
-€23,615
Cash 2024
€17,200
From operations (derived)
+€20,121
Net result for the year
-€10,151
Depreciation
+€25,760
Receivables within one year
+€2,113
Trade debts
+€2,662
Other debts
-€263
Financing
-€23,615
Debts after one year
-€24,376
Current portion of long-term debt
+€761
Cash 2025
€13,706
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €833,949 | €802,582 | -€31,367 | -3.8% |
| Fixed assets | 21/28 | €812,762 | €787,001 | -€25,760 | -3.2% |
| Tangible fixed assets | 22/27 | €812,762 | €787,001 | -€25,760 | -3.2% |
| Land and buildings | 22 | €812,762 | €787,001 | -€25,760 | -3.2% |
| Current assets | 29/58 | €21,187 | €15,580 | -€5,607 | -26.5% |
| Amounts receivable within one year | 40/41 | €3,987 | €1,874 | -€2,113 | -53.0% |
| Trade receivables | 40 | €3,867 | €1,725 | -€2,142 | -55.4% |
| Other amounts receivable | 41 | €120 | €149 | +€29 | +24.3% |
| Cash at bank and in hand | 54/58 | €17,200 | €13,706 | -€3,494 | -20.3% |
| Total equity and liabilities | 10/49 | €833,949 | €802,582 | -€31,367 | -3.8% |
| Equity | 10/15 | -€4,430 | -€14,581 | -€10,151 | -229% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€206,290 | -€216,441 | -€10,151 | -4.9% |
| Amounts payable | 17/49 | €838,379 | €817,163 | -€21,216 | -2.5% |
| Amounts payable after more than one year | 17 | €799,193 | €774,817 | -€24,376 | -3.1% |
| Financial debts | 170/4 | €549,193 | €524,817 | -€24,376 | -4.4% |
| Other amounts payable | 178/9 | €250,000 | €250,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €39,186 | €42,346 | +€3,160 | +8.1% |
| Current portion of amounts payable after more than one year | 42 | €23,615 | €24,376 | +€761 | +3.2% |
| Trade debts | 44 | €490 | €3,152 | +€2,662 | +543% |
| Suppliers | 440/4 | €490 | €3,152 | +€2,662 | +543% |
| Other amounts payable | 47/48 | €15,081 | €14,818 | -€263 | -1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,137 | €25,760 | +€623 | +2.5% |
| Other operating charges | 640/8 | €5,330 | €1,332 | -€3,997 | -75.0% |
| Gross operating margin | 9900 | €27,453 | €35,237 | +€7,784 | +28.4% |
| Operating profit (loss) | 9901 | -€3,014 | €8,145 | +€11,158 | |
| Financial income | 75/76B | €400 | €97 | -€303 | -75.7% |
| Recurring financial income | 75 | €400 | €97 | -€303 | -75.7% |
| Financial charges | 65/66B | €19,073 | €18,393 | -€681 | -3.6% |
| Recurring financial charges | 65 | €19,073 | €18,393 | -€681 | -3.6% |
| Profit (loss) for the period before taxes | 9903 | -€21,687 | -€10,151 | +€11,536 | +53.2% |
| Profit (loss) for the period | 9904 | -€21,687 | -€10,151 | +€11,536 | +53.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,687 | -€10,151 | +€11,536 | +53.2% |
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 1 November 2026 via checked.be.