CINE ARLON: what changed
What changed
CINE ARLON
NACE 59.140, Motion picture, video and television programme production, sound recording and music publishing activities
filed annual accounts (NBB)
Net result for the year
-€75,919
2024 · -€38,022-€37,896
Equity
€649,285
2024 · €725,204-€75,919
Cash
€62,413
2024 · €26,405+€36,008
Balance sheet total
€1.5m
2024 · €1.5m-€72,019
Largest movements
Assets
- Tangible fixed assets -€88,701
down €88,701 (-6.1%), from €1.4m to €1.4m
of which Land and buildings: -€69,839
- Cash +€36,008
up €36,008 (+136%), from €26,405 to €62,413
mainly Depreciation (+€137,831) and Trade debts (+€66,018)
- Receivables within one year -€17,370
down €17,370 (-36.7%), from €47,383 to €30,013
of which Other amounts receivable: -€32,494
Equity and liabilities
- Profit (loss) carried forward -€75,919
down €75,919 (-52.8%), from €143,708 to €67,790
- Trade debts +€66,018
up €66,018 (+40.1%), from €164,539 to €230,557
- Current portion of long-term debt -€29,034
down €29,034 (-67.9%), from €42,755 to €13,720
- Other debts -€26,516
down €26,516 (-4.6%), from €573,359 to €546,843
Income statement
- Gross operating margin -€38,694
down €38,694 (-12.4%), from €312,363 to €273,669
- Depreciation +€10,192
up €10,192 (+8.0%), from €127,638 to €137,831
- Staff costs -€9,659
down €9,659 (-6.4%), from €149,866 to €140,207
- Provisions +€4,000
no longer reported in 2025 (was -€4,000)
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
-€38,022
Gross operating margin
-€38,694
Staff costs
+€9,659
Depreciation
-€10,192
Provisions
-€4,000
Other operating charges
+€2,497
Financial income
+€3
Financial charges
+€2,830
Taxes
+€2
Result 2025
-€75,919
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
+€109,420
Investment
-€47,786
Financing
-€25,626
Cash 2024
€26,405
From operations (derived)
+€109,420
Net result for the year
-€75,919
Depreciation
+€137,831
Receivables within one year
+€17,370
Deferred charges and accrued income
+€612
Trade debts
+€66,018
Tax, wage and social debts
-€11,101
Other debts
-€26,516
Accrued charges and deferred income
+€1,126
Investment (derived)
-€47,786
Investment in fixed assets (net)
-€47,786
Financing
-€25,626
Debts after one year
+€3,408
Current portion of long-term debt
-€29,034
Cash 2025
€62,413
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,533,873 | €1,461,854 | -€72,019 | -4.7% |
| Fixed assets | 21/28 | €1,447,900 | €1,357,856 | -€90,044 | -6.2% |
| Intangible fixed assets | 21 | €3,797 | €2,454 | -€1,343 | -35.4% |
| Tangible fixed assets | 22/27 | €1,444,103 | €1,355,402 | -€88,701 | -6.1% |
| Land and buildings | 22 | €1,295,906 | €1,226,067 | -€69,839 | -5.4% |
| Plant, machinery and equipment | 23 | €147,947 | €120,390 | -€27,556 | -18.6% |
| Furniture and vehicles | 24 | €250 | €8,944 | +€8,694 | +3,473% |
| Current assets | 29/58 | €85,973 | €103,998 | +€18,026 | +21.0% |
| Amounts receivable within one year | 40/41 | €47,383 | €30,013 | -€17,370 | -36.7% |
| Trade receivables | 40 | €9,297 | €24,421 | +€15,124 | +163% |
| Other amounts receivable | 41 | €38,086 | €5,592 | -€32,494 | -85.3% |
| Cash at bank and in hand | 54/58 | €26,405 | €62,413 | +€36,008 | +136% |
| Deferred charges and accrued income | 490/1 | €12,185 | €11,573 | -€612 | -5.0% |
| Total equity and liabilities | 10/49 | €1,533,873 | €1,461,854 | -€72,019 | -4.7% |
| Equity | 10/15 | €725,204 | €649,285 | -€75,919 | -10.5% |
| Contributions | 10/11 | €62,400 | €62,400 | = | 0.0% |
| Capital | 10 | €62,400 | €62,400 | = | 0.0% |
| Issued capital | 100 | €62,400 | €62,400 | = | 0.0% |
| Reserves | 13 | €519,095 | €519,095 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,240 | €6,240 | = | 0.0% |
| Legal reserve | 130 | €6,240 | €6,240 | = | 0.0% |
| Distributable reserves | 133 | €512,855 | €512,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €143,708 | €67,790 | -€75,919 | -52.8% |
| Amounts payable | 17/49 | €808,669 | €812,569 | +€3,900 | +0.5% |
| Amounts payable after more than one year | 17 | - | €3,408 | +€3,408 | |
| Financial debts | 170/4 | - | €3,408 | +€3,408 | |
| Amounts payable within one year | 42/48 | €803,795 | €803,161 | -€634 | -0.1% |
| Current portion of amounts payable after more than one year | 42 | €42,755 | €13,720 | -€29,034 | -67.9% |
| Trade debts | 44 | €164,539 | €230,557 | +€66,018 | +40.1% |
| Suppliers | 440/4 | €164,539 | €230,557 | +€66,018 | +40.1% |
| Taxes, remuneration and social security | 45 | €23,142 | €12,041 | -€11,101 | -48.0% |
| Taxes | 450/3 | €5,035 | €656 | -€4,379 | -87.0% |
| Remuneration and social security | 454/9 | €18,107 | €11,385 | -€6,722 | -37.1% |
| Other amounts payable | 47/48 | €573,359 | €546,843 | -€26,516 | -4.6% |
| Accrued charges and deferred income | 492/3 | €4,874 | €6,000 | +€1,126 | +23.1% |
| Remuneration, social security and pensions | 62 | €149,866 | €140,207 | -€9,659 | -6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €127,638 | €137,831 | +€10,192 | +8.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€4,000 | - | +€4,000 | |
| Other operating charges | 640/8 | €65,970 | €63,474 | -€2,497 | -3.8% |
| Gross operating margin | 9900 | €312,363 | €273,669 | -€38,694 | -12.4% |
| Operating profit (loss) | 9901 | -€27,112 | -€67,843 | -€40,731 | -150% |
| Financial income | 75/76B | €0 | €3 | +€3 | +2,400% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +2,400% |
| Financial charges | 65/66B | €10,600 | €7,770 | -€2,830 | -26.7% |
| Recurring financial charges | 65 | €10,600 | €7,770 | -€2,830 | -26.7% |
| Profit (loss) for the period before taxes | 9903 | -€37,712 | -€75,610 | -€37,898 | -100% |
| Income taxes | 67/77 | €311 | €309 | -€2 | -0.6% |
| Profit (loss) for the period | 9904 | -€38,022 | -€75,919 | -€37,896 | -99.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€38,022 | -€75,919 | -€37,896 | -99.7% |
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.