Cinémangé: 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.
Cinémangé
Largest movements
- Receivables within one year -€189,406
down €189,406 (-99.7%), from €190,011 to €605
of which Trade receivables: -€188,424
- Other debts -€179,811
down €179,811 (-96.6%), from €186,214 to €6,403
- Trade debts -€8,097
down €8,097 (-95.3%), from €8,497 to €400
- Profit (loss) carried forward -€3,083
down €3,083 (-14.7%), from -€20,942 to -€24,025
- Other operating charges -€5,606
down €5,606 (-87.7%), from €6,392 to €786
- Gross operating margin +€2,939
up €2,939 (+57.0%), from -€5,155 to -€2,216
- Purchases and services -€2,604
down €2,604 (-48.9%), from €5,320 to €2,716
- Turnover -€165
no longer reported in 2025 (was €165)
- Financial charges -€61
down €61 (-43.0%), from €142 to €81
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 | €204,302 | €14,636 | -€189,666 | -92.8% |
| Fixed assets | 21/28 | €13,916 | €13,916 | = | 0.0% |
| Tangible fixed assets | 22/27 | €13,916 | €13,916 | = | 0.0% |
| Land and buildings | 22 | €13,916 | €13,916 | = | 0.0% |
| Current assets | 29/58 | €190,386 | €720 | -€189,666 | -99.6% |
| Amounts receivable within one year | 40/41 | €190,011 | €605 | -€189,406 | -99.7% |
| Trade receivables | 40 | €189,029 | €605 | -€188,424 | -99.7% |
| Other amounts receivable | 41 | €982 | - | -€982 | |
| Cash at bank and in hand | 54/58 | €375 | €115 | -€260 | -69.3% |
| Total equity and liabilities | 10/49 | €204,302 | €14,636 | -€189,666 | -92.8% |
| Equity | 10/15 | €9,591 | €6,508 | -€3,083 | -32.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €11,983 | €11,983 | = | 0.0% |
| Distributable reserves | 133 | €11,983 | €11,983 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,942 | -€24,025 | -€3,083 | -14.7% |
| Amounts payable | 17/49 | €194,711 | €8,128 | -€186,583 | -95.8% |
| Amounts payable within one year | 42/48 | €194,711 | €8,128 | -€186,583 | -95.8% |
| Trade debts | 44 | €8,497 | €400 | -€8,097 | -95.3% |
| Suppliers | 440/4 | €8,497 | €400 | -€8,097 | -95.3% |
| Taxes, remuneration and social security | 45 | - | €1,325 | +€1,325 | |
| Taxes | 450/3 | - | €1,325 | +€1,325 | |
| Other amounts payable | 47/48 | €186,214 | €6,403 | -€179,811 | -96.6% |
| Turnover | 70 | €165 | - | -€165 | |
| Goods, raw materials, services and sundry goods | 60/61 | €5,320 | €2,716 | -€2,604 | -48.9% |
| Other operating charges | 640/8 | €6,392 | €786 | -€5,606 | -87.7% |
| Gross operating margin | 9900 | -€5,155 | -€2,216 | +€2,939 | +57.0% |
| Operating profit (loss) | 9901 | -€11,547 | -€3,002 | +€8,545 | +74.0% |
| Financial charges | 65/66B | €142 | €81 | -€61 | -43.0% |
| Recurring financial charges | 65 | €142 | €81 | -€61 | -43.0% |
| Profit (loss) for the period before taxes | 9903 | -€11,689 | -€3,083 | +€8,606 | +73.6% |
| Profit (loss) for the period | 9904 | -€11,689 | -€3,083 | +€8,606 | +73.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,689 | -€3,083 | +€8,606 | +73.6% |
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 19 October 2026 via checked.be.