CINE.ONE: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
CINE.ONE
Largest movements
- Receivables within one year +€41,573
up €41,573 (+435%), from €9,567 to €51,140
of which Trade receivables: +€31,010
- Tangible fixed assets -€24,134
down €24,134 (-2.8%), from €876,791 to €852,657
of which Land and buildings: -€24,134
- Cash -€18,042
down €18,042 (-70.7%), from €25,507 to €7,464
mainly Net result for the year (-€152,651) and Receivables within one year (-€41,573)
- Profit (loss) carried forward -€152,651
down €152,651 (-12.2%), from -€1.2m to -€1.4m
- Trade debts +€101,007
up €101,007 (+3,384%), from €2,985 to €103,992
- Other debts +€78,077
up €78,077 (+5.6%), from €1.4m to €1.5m
- Debts after one year -€23,560
down €23,560 (-4.1%), from €572,958 to €549,398
- Gross operating margin -€57,043
down €57,043, from €33,015 to -€24,028
- Financial charges -€23,451
down €23,451 (-20.9%), from €112,080 to €88,629
- Other operating charges -€5,264
down €5,264 (-26.7%), from €19,727 to €14,462
- Write-downs +€1,398
new in 2025: €1,398
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €911,865 | €911,262 | -€603 | -0.1% |
| Fixed assets | 21/28 | €876,791 | €852,657 | -€24,134 | -2.8% |
| Tangible fixed assets | 22/27 | €876,791 | €852,657 | -€24,134 | -2.8% |
| Land and buildings | 22 | €530,090 | €505,956 | -€24,134 | -4.6% |
| Other tangible fixed assets | 26 | €346,702 | €346,702 | = | 0.0% |
| Current assets | 29/58 | €35,074 | €58,605 | +€23,531 | +67.1% |
| Amounts receivable within one year | 40/41 | €9,567 | €51,140 | +€41,573 | +435% |
| Trade receivables | 40 | €9,567 | €40,577 | +€31,010 | +324% |
| Other amounts receivable | 41 | - | €10,563 | +€10,563 | |
| Cash at bank and in hand | 54/58 | €25,507 | €7,464 | -€18,042 | -70.7% |
| Total equity and liabilities | 10/49 | €911,865 | €911,262 | -€603 | -0.1% |
| Equity | 10/15 | -€1,185,380 | -€1,338,031 | -€152,651 | -12.9% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €755 | €755 | = | 0.0% |
| Non-distributable reserves | 130/1 | €755 | €755 | = | 0.0% |
| Legal reserve | 130 | €755 | €755 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,248,108 | -€1,400,759 | -€152,651 | -12.2% |
| Amounts payable | 17/49 | €2,097,245 | €2,249,293 | +€152,048 | +7.2% |
| Amounts payable after more than one year | 17 | €572,958 | €549,398 | -€23,560 | -4.1% |
| Financial debts | 170/4 | €572,958 | €549,398 | -€23,560 | -4.1% |
| Amounts payable within one year | 42/48 | €1,440,436 | €1,618,006 | +€177,570 | +12.3% |
| Current portion of amounts payable after more than one year | 42 | €31,208 | €27,914 | -€3,294 | -10.6% |
| Trade debts | 44 | €2,985 | €103,992 | +€101,007 | +3,384% |
| Suppliers | 440/4 | €2,985 | €103,992 | +€101,007 | +3,384% |
| Taxes, remuneration and social security | 45 | €1,860 | €3,641 | +€1,781 | +95.8% |
| Taxes | 450/3 | €1,860 | €3,641 | +€1,781 | +95.8% |
| Other amounts payable | 47/48 | €1,404,382 | €1,482,459 | +€78,077 | +5.6% |
| Accrued charges and deferred income | 492/3 | €83,852 | €81,889 | -€1,963 | -2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,134 | €24,134 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,398 | +€1,398 | |
| Other operating charges | 640/8 | €19,727 | €14,462 | -€5,264 | -26.7% |
| Gross operating margin | 9900 | €33,015 | -€24,028 | -€57,043 | |
| Operating profit (loss) | 9901 | -€10,845 | -€64,022 | -€53,177 | -490% |
| Financial charges | 65/66B | €112,080 | €88,629 | -€23,451 | -20.9% |
| Recurring financial charges | 65 | €112,080 | €88,629 | -€23,451 | -20.9% |
| Profit (loss) for the period before taxes | 9903 | -€122,925 | -€152,651 | -€29,726 | -24.2% |
| Profit (loss) for the period | 9904 | -€122,925 | -€152,651 | -€29,726 | -24.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€122,925 | -€152,651 | -€29,726 | -24.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.