CINEMA CENTRAL NINOVE: 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.
CINEMA CENTRAL NINOVE
Largest movements
- Tangible fixed assets -€5,220
down €5,220 (-27.7%), from €18,827 to €13,607
of which Land and buildings: -€4,462
- Cash -€1,289
down €1,289 (-2.7%), from €47,089 to €45,800
mainly Other debts (-€11,045) and Deferred charges and accrued income (-€1,177)
- Deferred charges and accrued income +€1,177
up €1,177 (+988%), from €119 to €1,296
- Receivables within one year -€1,113
down €1,113 (-16.1%), from €6,907 to €5,795
of which Other amounts receivable: -€2,537
- Other debts -€11,045
down €11,045 (-25.3%), from €43,616 to €32,571
- Reserves +€4,812
up €4,812 (+60.6%), from €7,941 to €12,753
- Gross operating margin +€7,491
up €7,491 (+194%), from €3,855 to €11,345
- Other operating charges +€295
up €295 (+35.2%), from €839 to €1,134
- Taxes +€175
up €175, from €0 to €175
- Financial income +€135
up €135 (+878%), from €15 to €150
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 | €73,163 | €67,151 | -€6,012 | -8.2% |
| Fixed assets | 21/28 | €18,827 | €13,607 | -€5,220 | -27.7% |
| Tangible fixed assets | 22/27 | €18,827 | €13,607 | -€5,220 | -27.7% |
| Land and buildings | 22 | €16,650 | €12,188 | -€4,462 | -26.8% |
| Plant, machinery and equipment | 23 | €2,177 | €1,419 | -€758 | -34.8% |
| Current assets | 29/58 | €54,335 | €53,543 | -€792 | -1.5% |
| Stocks and contracts in progress | 3 | €220 | €653 | +€433 | +196% |
| Stocks | 30/36 | €220 | €653 | +€433 | +196% |
| Amounts receivable within one year | 40/41 | €6,907 | €5,795 | -€1,113 | -16.1% |
| Trade receivables | 40 | €2,156 | €3,580 | +€1,424 | +66.1% |
| Other amounts receivable | 41 | €4,751 | €2,215 | -€2,537 | -53.4% |
| Cash at bank and in hand | 54/58 | €47,089 | €45,800 | -€1,289 | -2.7% |
| Deferred charges and accrued income | 490/1 | €119 | €1,296 | +€1,177 | +988% |
| Total equity and liabilities | 10/49 | €73,163 | €67,151 | -€6,012 | -8.2% |
| Equity | 10/15 | €26,533 | €31,345 | +€4,812 | +18.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €7,941 | €12,753 | +€4,812 | +60.6% |
| Distributable reserves | 133 | €7,941 | €12,753 | +€4,812 | +60.6% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €46,629 | €35,806 | -€10,824 | -23.2% |
| Amounts payable within one year | 42/48 | €46,629 | €35,806 | -€10,824 | -23.2% |
| Trade debts | 44 | €3,013 | €3,104 | +€91 | +3.0% |
| Suppliers | 440/4 | €3,013 | €3,104 | +€91 | +3.0% |
| Taxes, remuneration and social security | 45 | €0 | €130 | +€130 | |
| Taxes | 450/3 | €0 | €130 | +€130 | |
| Other amounts payable | 47/48 | €43,616 | €32,571 | -€11,045 | -25.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,218 | €5,220 | +€2 | 0.0% |
| Other operating charges | 640/8 | €839 | €1,134 | +€295 | +35.2% |
| Gross operating margin | 9900 | €3,855 | €11,345 | +€7,491 | +194% |
| Operating profit (loss) | 9901 | -€2,202 | €4,991 | +€7,194 | |
| Financial income | 75/76B | €15 | €150 | +€135 | +878% |
| Recurring financial income | 75 | €15 | €150 | +€135 | +878% |
| Financial charges | 65/66B | €132 | €154 | +€23 | +17.3% |
| Recurring financial charges | 65 | €132 | €154 | +€23 | +17.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,319 | €4,987 | +€7,306 | |
| Income taxes | 67/77 | €0 | €175 | +€175 | |
| Profit (loss) for the period | 9904 | -€2,319 | €4,812 | +€7,130 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,319 | €4,812 | +€7,130 |
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 23 October 2026 via checked.be.