CINEMA@HOME INTEGRATED: what changed
What changed
CINEMA@HOME INTEGRATED
NACE 43.211, General electrical installation work
filed annual accounts (NBB)
Net result for the year
€25,202
2021 · €25,864-€662
Equity
€110,257
2021 · €110,055+€202
Cash
€354
2021 · €717-€363
Balance sheet total
€150,320
2021 · €178,794-€28,473
Largest movements
Assets
- Receivables within one year -€31,643
down €31,643 (-18.4%), from €171,641 to €139,997
of which Trade receivables: -€22,786
- Tangible fixed assets +€3,708
up €3,708 (+94.9%), from €3,906 to €7,614
of which Furniture and vehicles: +€3,708
Equity and liabilities
- Tax, wage and social debts -€19,738
down €19,738 (-75.3%), from €26,211 to €6,473
of which Taxes: -€19,738
- Trade debts -€8,938
down €8,938 (-21.0%), from €42,528 to €33,591
Income statement
- Turnover -€29,436
down €29,436 (-16.9%), from €174,671 to €145,235
- Purchases and services -€20,230
down €20,230 (-14.6%), from €138,115 to €117,885
- Gross operating margin -€9,206
down €9,206 (-25.2%), from €36,556 to €27,350
- Taxes -€8,966
no longer reported in 2022 (was €8,966)
Change in the result, 2021 to 2022
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2021
€25,864
Gross operating margin
-€9,206
Depreciation
-€198
Other operating charges
-€655
Financial income
+€426
Financial charges
+€5
Taxes
+€8,966
Result 2022
€25,202
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2021 and 2022 balance sheets and the 2022 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€29,272
Investment
-€4,635
Financing
-€25,000
Cash 2021
€717
From operations (derived)
+€29,272
Net result for the year
+€25,202
Depreciation
+€927
Stocks and contracts
+€175
Receivables within one year
+€31,643
Trade debts
-€8,938
Tax, wage and social debts
-€19,738
Investment (derived)
-€4,635
Investment in fixed assets (net)
-€4,635
Financing
-€25,000
Contributions, distributions and other
-€25,000
Cash 2022
€354
brings cash intakes cash out
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €178,794 | €150,320 | -€28,473 | -15.9% |
| Fixed assets | 21/28 | €3,906 | €7,614 | +€3,708 | +94.9% |
| Tangible fixed assets | 22/27 | €3,906 | €7,614 | +€3,708 | +94.9% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €3,906 | €7,614 | +€3,708 | +94.9% |
| Current assets | 29/58 | €174,888 | €142,707 | -€32,181 | -18.4% |
| Stocks and contracts in progress | 3 | €2,530 | €2,355 | -€175 | -6.9% |
| Stocks | 30/36 | €2,530 | €2,355 | -€175 | -6.9% |
| Amounts receivable within one year | 40/41 | €171,641 | €139,997 | -€31,643 | -18.4% |
| Trade receivables | 40 | €113,896 | €91,110 | -€22,786 | -20.0% |
| Other amounts receivable | 41 | €57,744 | €48,887 | -€8,857 | -15.3% |
| Cash at bank and in hand | 54/58 | €717 | €354 | -€363 | -50.6% |
| Deferred charges and accrued income | 490/1 | - | €0 | = | |
| Total equity and liabilities | 10/49 | €178,794 | €150,320 | -€28,473 | -15.9% |
| Equity | 10/15 | €110,055 | €110,257 | +€202 | +0.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €95,795 | €95,997 | +€202 | +0.2% |
| Amounts payable | 17/49 | €68,739 | €40,064 | -€28,675 | -41.7% |
| Amounts payable within one year | 42/48 | €68,739 | €40,064 | -€28,675 | -41.7% |
| Trade debts | 44 | €42,528 | €33,591 | -€8,938 | -21.0% |
| Suppliers | 440/4 | €42,528 | €33,591 | -€8,938 | -21.0% |
| Taxes, remuneration and social security | 45 | €26,211 | €6,473 | -€19,738 | -75.3% |
| Taxes | 450/3 | €26,211 | €6,473 | -€19,738 | -75.3% |
| Remuneration and social security | 454/9 | - | €0 | = | |
| Turnover | 70 | €174,671 | €145,235 | -€29,436 | -16.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €138,115 | €117,885 | -€20,230 | -14.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €729 | €927 | +€198 | +27.2% |
| Other operating charges | 640/8 | €614 | €1,269 | +€655 | +107% |
| Gross operating margin | 9900 | €36,556 | €27,350 | -€9,206 | -25.2% |
| Operating profit (loss) | 9901 | €35,213 | €25,154 | -€10,059 | -28.6% |
| Financial income | 75/76B | - | €426 | +€426 | |
| Recurring financial income | 75 | - | €426 | +€426 | |
| Financial charges | 65/66B | €383 | €378 | -€5 | -1.4% |
| Recurring financial charges | 65 | €383 | €378 | -€5 | -1.4% |
| Profit (loss) for the period before taxes | 9903 | €34,830 | €25,202 | -€9,628 | -27.6% |
| Income taxes | 67/77 | €8,966 | - | -€8,966 | |
| Profit (loss) for the period | 9904 | €25,864 | €25,202 | -€662 | -2.6% |
| Profit (loss) for the period to be appropriated | 9905 | €25,864 | €25,202 | -€662 | -2.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2021 and 30 September 2022. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.