CinéCadet: 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.
CinéCadet
Largest movements
- Receivables after one year +€69,201
up €69,201 (+692%), from €10,000 to €79,201
- Cash -€63,283
down €63,283 (-29.0%), from €218,165 to €154,882
mainly Receivables after one year (-€69,201) and Trade debts (-€10,996)
- Profit (loss) carried forward +€18,006
up €18,006 (+14.4%), from €124,661 to €142,667
- Trade debts -€10,996
down €10,996 (-79.5%), from €13,839 to €2,843
- Other debts -€3,634
down €3,634 (-4.4%), from €82,550 to €78,916
- Turnover -€80,328
down €80,328 (-23.5%), from €341,824 to €261,497
- Gross operating margin -€52,269
down €52,269 (-47.8%), from €109,428 to €57,159
- Purchases and services -€19,926
down €19,926 (-7.9%), from €253,680 to €233,754
- Taxes -€13,116
down €13,116 (-63.4%), from €20,685 to €7,569
- Depreciation -€9,871
down €9,871 (-52.4%), from €18,842 to €8,971
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 | €316,023 | €319,634 | +€3,610 | +1.1% |
| Fixed assets | 21/28 | €67,308 | €67,561 | +€253 | +0.4% |
| Tangible fixed assets | 22/27 | €67,308 | €67,561 | +€253 | +0.4% |
| Land and buildings | 22 | €52,597 | €51,364 | -€1,234 | -2.3% |
| Plant, machinery and equipment | 23 | €1,850 | €334 | -€1,516 | -81.9% |
| Furniture and vehicles | 24 | €666 | €3,873 | +€3,208 | +482% |
| Other tangible fixed assets | 26 | €12,194 | €11,990 | -€205 | -1.7% |
| Current assets | 29/58 | €248,716 | €252,073 | +€3,357 | +1.3% |
| Amounts receivable after more than one year | 29 | €10,000 | €79,201 | +€69,201 | +692% |
| Other amounts receivable | 291 | €10,000 | €79,201 | +€69,201 | +692% |
| Amounts receivable within one year | 40/41 | €20,551 | €17,990 | -€2,560 | -12.5% |
| Trade receivables | 40 | €15,144 | €10,929 | -€4,215 | -27.8% |
| Other amounts receivable | 41 | €5,407 | €7,061 | +€1,655 | +30.6% |
| Cash at bank and in hand | 54/58 | €218,165 | €154,882 | -€63,283 | -29.0% |
| Total equity and liabilities | 10/49 | €316,023 | €319,634 | +€3,610 | +1.1% |
| Equity | 10/15 | €189,661 | €207,667 | +€18,006 | +9.5% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €15,000 | €15,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,000 | €5,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €124,661 | €142,667 | +€18,006 | +14.4% |
| Amounts payable | 17/49 | €126,362 | €111,966 | -€14,396 | -11.4% |
| Amounts payable within one year | 42/48 | €126,362 | €111,966 | -€14,396 | -11.4% |
| Trade debts | 44 | €13,839 | €2,843 | -€10,996 | -79.5% |
| Suppliers | 440/4 | €13,839 | €2,843 | -€10,996 | -79.5% |
| Taxes, remuneration and social security | 45 | €29,973 | €30,207 | +€234 | +0.8% |
| Taxes | 450/3 | €27,520 | €27,184 | -€336 | -1.2% |
| Remuneration and social security | 454/9 | €2,453 | €3,024 | +€570 | +23.3% |
| Other amounts payable | 47/48 | €82,550 | €78,916 | -€3,634 | -4.4% |
| Turnover | 70 | €341,824 | €261,497 | -€80,328 | -23.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €253,680 | €233,754 | -€19,926 | -7.9% |
| Remuneration, social security and pensions | 62 | €16,184 | €19,328 | +€3,145 | +19.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,842 | €8,971 | -€9,871 | -52.4% |
| Other operating charges | 640/8 | €389 | €1,433 | +€1,044 | +269% |
| Gross operating margin | 9900 | €109,428 | €57,159 | -€52,269 | -47.8% |
| Operating profit (loss) | 9901 | €74,014 | €27,427 | -€46,587 | -62.9% |
| Financial income | 75/76B | €1,334 | €1,290 | -€44 | -3.3% |
| Recurring financial income | 75 | €1,334 | €1,290 | -€44 | -3.3% |
| Financial charges | 65/66B | €3,429 | €3,142 | -€287 | -8.4% |
| Recurring financial charges | 65 | €3,429 | €3,142 | -€287 | -8.4% |
| Profit (loss) for the period before taxes | 9903 | €71,919 | €25,575 | -€46,344 | -64.4% |
| Income taxes | 67/77 | €20,685 | €7,569 | -€13,116 | -63.4% |
| Profit (loss) for the period | 9904 | €51,233 | €18,006 | -€33,227 | -64.9% |
| Profit (loss) for the period to be appropriated | 9905 | €51,233 | €18,006 | -€33,227 | -64.9% |
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 31 October 2026 via checked.be.