CINEDIVING: what changed
Two fiscal 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.
CINEDIVING
Largest movements
- Cash +€59,258
up €59,258 (+7390.0%), from €802 to €60,060
mainly Advances received (+€82,361) and Net result for the year (+€8,952)
- Receivables within one year +€20,527
up €20,527 (+32.3%), from €63,647 to €84,174
of which Trade receivables: +€21,944
- Advances received +€82,361
new in 2025: €82,361
- Trade debts -€11,528
down €11,528 (-92.2%), from €12,500 to €972
- Other debts +€8,500
up €8,500 (+1033.3%), from €823 to €9,323
- Gross operating margin +€6,555
up €6,555 (+201.1%), from €3,259 to €9,815
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.
Cash bridge derived
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 | €64,449 | €144,234 | +€79,785 | +123.8% |
| Current assets | 29/58 | €64,449 | €144,234 | +€79,785 | +123.8% |
| Amounts receivable within one year | 40/41 | €63,647 | €84,174 | +€20,527 | +32.3% |
| Trade receivables | 40 | - | €21,944 | +€21,944 | |
| Other amounts receivable | 41 | €63,647 | €62,230 | -€1,417 | -2.2% |
| Cash at bank and in hand | 54/58 | €802 | €60,060 | +€59,258 | +7390.0% |
| Total equity and liabilities | 10/49 | €64,449 | €144,234 | +€79,785 | +123.8% |
| Equity | 10/15 | €51,126 | €51,578 | +€452 | +0.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,926 | €45,378 | +€452 | +1.0% |
| Amounts payable | 17/49 | €13,323 | €92,656 | +€79,333 | +595.5% |
| Amounts payable within one year | 42/48 | €13,323 | €92,656 | +€79,333 | +595.5% |
| Trade debts | 44 | €12,500 | €972 | -€11,528 | -92.2% |
| Suppliers | 440/4 | €12,500 | €972 | -€11,528 | -92.2% |
| Advances received on contracts in progress | 46 | - | €82,361 | +€82,361 | |
| Other amounts payable | 47/48 | €823 | €9,323 | +€8,500 | +1033.3% |
| Other operating charges | 640/8 | €512 | €525 | +€12 | +2.4% |
| Gross operating margin | 9900 | €3,259 | €9,815 | +€6,555 | +201.1% |
| Operating profit (loss) | 9901 | €2,747 | €9,290 | +€6,543 | +238.2% |
| Financial charges | 65/66B | €262 | €338 | +€76 | +29.1% |
| Recurring financial charges | 65 | €262 | €338 | +€76 | +29.1% |
| Profit (loss) for the period before taxes | 9903 | €2,485 | €8,952 | +€6,467 | +260.2% |
| Profit (loss) for the period | 9904 | €2,485 | €8,952 | +€6,467 | +260.2% |
| Profit (loss) for the period to be appropriated | 9905 | €2,485 | €8,952 | +€6,467 | +260.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.