CINEHOME: 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.
CINEHOME
Largest movements
- Stocks and contracts -€18,503
down €18,503 (-17.3%), from €106,831 to €88,327
- Receivables within one year -€2,674
down €2,674 (-13.2%), from €20,305 to €17,631
of which Trade receivables: -€2,409
- Profit (loss) carried forward -€23,047
down €23,047 (-94.4%), from -€24,418 to -€47,465
- Trade debts +€10,227
up €10,227 (+62.6%), from €16,339 to €26,567
- Other debts -€10,104
down €10,104 (-29.9%), from €33,791 to €23,687
- Gross operating margin -€16,310
down €16,310 (-439%), from -€3,714 to -€20,023
- Other operating charges -€635
down €635 (-85.2%), from €745 to €110
- Financial charges +€620
up €620 (+36.4%), from €1,705 to €2,325
- Financial income -€330
down €330 (-64.7%), from €511 to €180
- Depreciation -€276
down €276 (-26.4%), from €1,044 to €768
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 | €130,383 | €108,596 | -€21,787 | -16.7% |
| Fixed assets | 21/28 | €768 | €0 | -€768 | -100% |
| Tangible fixed assets | 22/27 | €768 | €0 | -€768 | -100% |
| Furniture and vehicles | 24 | €768 | €0 | -€768 | -100% |
| Current assets | 29/58 | €129,615 | €108,596 | -€21,019 | -16.2% |
| Stocks and contracts in progress | 3 | €106,831 | €88,327 | -€18,503 | -17.3% |
| Stocks | 30/36 | €106,831 | €88,327 | -€18,503 | -17.3% |
| Amounts receivable within one year | 40/41 | €20,305 | €17,631 | -€2,674 | -13.2% |
| Trade receivables | 40 | €20,038 | €17,629 | -€2,409 | -12.0% |
| Other amounts receivable | 41 | €267 | €2 | -€265 | -99.3% |
| Cash at bank and in hand | 54/58 | €2,249 | €2,399 | +€150 | +6.7% |
| Deferred charges and accrued income | 490/1 | €230 | €239 | +€9 | +3.9% |
| Total equity and liabilities | 10/49 | €130,383 | €108,596 | -€21,787 | -16.7% |
| Equity | 10/15 | €68,782 | €45,735 | -€23,047 | -33.5% |
| Contributions | 10/11 | €93,200 | €93,200 | = | 0.0% |
| Capital | 10 | €93,200 | €93,200 | = | 0.0% |
| Issued capital | 100 | €93,200 | €93,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,418 | -€47,465 | -€23,047 | -94.4% |
| Amounts payable | 17/49 | €61,602 | €62,861 | +€1,260 | +2.0% |
| Amounts payable within one year | 42/48 | €61,419 | €62,329 | +€910 | +1.5% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €10,521 | €10,544 | +€23 | +0.2% |
| Credit institutions | 430/8 | €10,521 | €10,544 | +€23 | +0.2% |
| Trade debts | 44 | €16,339 | €26,567 | +€10,227 | +62.6% |
| Suppliers | 440/4 | €16,339 | €26,567 | +€10,227 | +62.6% |
| Taxes, remuneration and social security | 45 | €768 | €1,531 | +€763 | +99.4% |
| Taxes | 450/3 | €768 | €1,531 | +€763 | +99.4% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €33,791 | €23,687 | -€10,104 | -29.9% |
| Accrued charges and deferred income | 492/3 | €182 | €532 | +€350 | +192% |
| Non-recurring operating income | 76A | €4,600 | €0 | -€4,600 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,044 | €768 | -€276 | -26.4% |
| Other operating charges | 640/8 | €745 | €110 | -€635 | -85.2% |
| Gross operating margin | 9900 | -€3,714 | -€20,023 | -€16,310 | -439% |
| Operating profit (loss) | 9901 | -€5,503 | -€20,902 | -€15,399 | -280% |
| Financial income | 75/76B | €511 | €180 | -€330 | -64.7% |
| Recurring financial income | 75 | €511 | €180 | -€330 | -64.7% |
| Financial charges | 65/66B | €1,705 | €2,325 | +€620 | +36.4% |
| Recurring financial charges | 65 | €1,705 | €2,325 | +€620 | +36.4% |
| Profit (loss) for the period before taxes | 9903 | -€6,697 | -€23,047 | -€16,349 | -244% |
| Profit (loss) for the period | 9904 | -€6,697 | -€23,047 | -€16,349 | -244% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,697 | -€23,047 | -€16,349 | -244% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.