CINEMA KOKSIJDE: what changed
What changed
CINEMA KOKSIJDE
NACE 59.140, Motion picture, video and television programme production, sound recording and music publishing activities
filed annual accounts (NBB)
Net result for the year
-€21,013
2024 · €48,027-€69,041
Equity
€1.4m
2024 · €1.5m-€21,013
Cash
€502,997
2024 · €487,023+€15,974
Balance sheet total
€1.9m
2024 · €2.0m-€107,013
Largest movements
Assets
- Tangible fixed assets -€124,707
down €124,707 (-8.5%), from €1.5m to €1.3m
of which Land and buildings: -€131,956
Equity and liabilities
- Other debts -€65,740
down €65,740 (-14.0%), from €468,080 to €402,340
- Profit (loss) carried forward -€21,013
down €21,013 (-291%), from -€7,211 to -€28,224
Income statement
- Staff costs +€40,565
up €40,565 (+36.6%), from €110,766 to €151,331
- Gross operating margin -€14,694
down €14,694 (-3.5%), from €416,235 to €401,540
- Depreciation +€13,181
up €13,181 (+5.6%), from €235,432 to €248,613
Change in the result, 2024 to 2025
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 2024
€48,027
Gross operating margin
-€14,694
Staff costs
-€40,565
Depreciation
-€13,181
Other operating charges
-€377
Financial income
-€9
Financial charges
+€841
Taxes
-€1,056
Result 2025
-€21,013
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€139,879
Investment
-€123,905
Financing
€0
Cash 2024
€487,023
From operations (derived)
+€139,879
Net result for the year
-€21,013
Depreciation
+€248,613
Stocks and contracts
-€2,712
Receivables within one year
+€1,067
Deferred charges and accrued income
-€77
Trade debts
-€7,479
Tax, wage and social debts
+€3,479
Other debts
-€65,740
Accrued charges and deferred income
-€16,259
Investment (derived)
-€123,905
Investment in fixed assets (net)
-€123,905
Cash 2025
€502,997
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,022,749 | €1,915,736 | -€107,013 | -5.3% |
| Fixed assets | 21/28 | €1,465,704 | €1,340,996 | -€124,707 | -8.5% |
| Tangible fixed assets | 22/27 | €1,459,604 | €1,334,896 | -€124,707 | -8.5% |
| Land and buildings | 22 | €893,929 | €761,974 | -€131,956 | -14.8% |
| Plant, machinery and equipment | 23 | €336,747 | €382,770 | +€46,023 | +13.7% |
| Furniture and vehicles | 24 | €26,843 | €18,195 | -€8,648 | -32.2% |
| Other tangible fixed assets | 26 | €202,084 | €171,958 | -€30,127 | -14.9% |
| Financial fixed assets | 28 | €6,100 | €6,100 | = | 0.0% |
| Current assets | 29/58 | €557,045 | €574,740 | +€17,695 | +3.2% |
| Stocks and contracts in progress | 3 | €13,825 | €16,536 | +€2,712 | +19.6% |
| Stocks | 30/36 | €13,825 | €16,536 | +€2,712 | +19.6% |
| Amounts receivable within one year | 40/41 | €53,913 | €52,846 | -€1,067 | -2.0% |
| Trade receivables | 40 | €47,110 | €46,069 | -€1,042 | -2.2% |
| Other amounts receivable | 41 | €6,803 | €6,777 | -€26 | -0.4% |
| Cash at bank and in hand | 54/58 | €487,023 | €502,997 | +€15,974 | +3.3% |
| Deferred charges and accrued income | 490/1 | €2,284 | €2,361 | +€77 | +3.4% |
| Total equity and liabilities | 10/49 | €2,022,749 | €1,915,736 | -€107,013 | -5.3% |
| Equity | 10/15 | €1,459,519 | €1,438,506 | -€21,013 | -1.4% |
| Contributions | 10/11 | €1,400,000 | €1,400,000 | = | 0.0% |
| Capital | 10 | €1,400,000 | €1,400,000 | = | 0.0% |
| Issued capital | 100 | €1,400,000 | €1,400,000 | = | 0.0% |
| Reserves | 13 | €66,730 | €66,730 | = | 0.0% |
| Non-distributable reserves | 130/1 | €52,368 | €52,368 | = | 0.0% |
| Legal reserve | 130 | €52,368 | €52,368 | = | 0.0% |
| Distributable reserves | 133 | €14,363 | €14,363 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,211 | -€28,224 | -€21,013 | -291% |
| Amounts payable | 17/49 | €563,229 | €477,230 | -€85,999 | -15.3% |
| Amounts payable within one year | 42/48 | €518,959 | €449,219 | -€69,740 | -13.4% |
| Trade debts | 44 | €23,728 | €16,249 | -€7,479 | -31.5% |
| Suppliers | 440/4 | €23,728 | €16,249 | -€7,479 | -31.5% |
| Taxes, remuneration and social security | 45 | €27,151 | €30,630 | +€3,479 | +12.8% |
| Taxes | 450/3 | €13,241 | €7,181 | -€6,060 | -45.8% |
| Remuneration and social security | 454/9 | €13,910 | €23,449 | +€9,539 | +68.6% |
| Other amounts payable | 47/48 | €468,080 | €402,340 | -€65,740 | -14.0% |
| Accrued charges and deferred income | 492/3 | €44,270 | €28,011 | -€16,259 | -36.7% |
| Remuneration, social security and pensions | 62 | €110,766 | €151,331 | +€40,565 | +36.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €235,432 | €248,613 | +€13,181 | +5.6% |
| Other operating charges | 640/8 | €19,628 | €20,005 | +€377 | +1.9% |
| Gross operating margin | 9900 | €416,235 | €401,540 | -€14,694 | -3.5% |
| Operating profit (loss) | 9901 | €50,409 | -€18,409 | -€68,817 | |
| Financial income | 75/76B | €9 | - | -€9 | |
| Recurring financial income | 75 | €9 | - | -€9 | |
| Financial charges | 65/66B | €2,390 | €1,549 | -€841 | -35.2% |
| Recurring financial charges | 65 | €2,390 | €1,549 | -€841 | -35.2% |
| Profit (loss) for the period before taxes | 9903 | €48,027 | -€19,958 | -€67,985 | |
| Income taxes | 67/77 | - | €1,056 | +€1,056 | |
| Profit (loss) for the period | 9904 | €48,027 | -€21,013 | -€69,041 | |
| Profit (loss) for the period to be appropriated | 9905 | €48,027 | -€21,013 | -€69,041 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.