CINEMOTION: what changed
Two fiscal 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.
CINEMOTION
Largest movements
- Cash +€4,002
up €4,002 (+7.4%), from €54,054 to €58,056
mainly Net result for the year (+€5,250) and Depreciation (+€4,318)
- Receivables within one year -€2,372
down €2,372 (-9.2%), from €25,697 to €23,324
of which Trade receivables: -€2,372
- Tangible fixed assets +€1,672
up €1,672 (+20.4%), from €8,203 to €9,875
of which Furniture and vehicles: +€4,870
- Profit (loss) carried forward +€5,250
up €5,250 (+8.1%), from €64,446 to €69,695
- Trade debts -€2,082
down €2,082 (-65.4%), from €3,182 to €1,100
- Gross operating margin +€8,148
up €8,148 (+400.5%), from €2,034 to €10,183
- Turnover +€7,800
up €7,800 (+140.5%), from €5,550 to €13,350
- Purchases and services +€372
up €372 (+6.2%), from €5,996 to €6,367
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.
Cash bridge derived
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 | €88,087 | €91,255 | +€3,168 | +3.6% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €8,203 | €9,875 | +€1,672 | +20.4% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €8,203 | €9,875 | +€1,672 | +20.4% |
| Plant, machinery and equipment | 23 | €3,025 | €1,556 | -€1,469 | -48.6% |
| Furniture and vehicles | 24 | €568 | €5,439 | +€4,870 | +856.7% |
| Other tangible fixed assets | 26 | €4,609 | €2,879 | -€1,730 | -37.5% |
| Current assets | 29/58 | €79,885 | €81,380 | +€1,496 | +1.9% |
| Amounts receivable within one year | 40/41 | €25,697 | €23,324 | -€2,372 | -9.2% |
| Trade receivables | 40 | €25,697 | €23,324 | -€2,372 | -9.2% |
| Other amounts receivable | 41 | - | €0 | = | |
| Cash at bank and in hand | 54/58 | €54,054 | €58,056 | +€4,002 | +7.4% |
| Deferred charges and accrued income | 490/1 | €134 | €0 | -€134 | -100.0% |
| Total equity and liabilities | 10/49 | €88,087 | €91,255 | +€3,168 | +3.6% |
| Equity | 10/15 | €84,906 | €90,155 | +€5,250 | +6.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 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 | €64,446 | €69,695 | +€5,250 | +8.1% |
| Amounts payable | 17/49 | €3,182 | €1,100 | -€2,082 | -65.4% |
| Amounts payable within one year | 42/48 | €3,182 | €1,100 | -€2,082 | -65.4% |
| Trade debts | 44 | €3,182 | €1,100 | -€2,082 | -65.4% |
| Suppliers | 440/4 | €3,182 | €1,100 | -€2,082 | -65.4% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | €0 | = | |
| Turnover | 70 | €5,550 | €13,350 | +€7,800 | +140.5% |
| Non-recurring operating income | 76A | - | €700 | +€700 | |
| Goods, raw materials, services and sundry goods | 60/61 | €5,996 | €6,367 | +€372 | +6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,214 | €4,318 | +€105 | +2.5% |
| Other operating charges | 640/8 | €451 | €570 | +€119 | +26.3% |
| Gross operating margin | 9900 | €2,034 | €10,183 | +€8,148 | +400.5% |
| Operating profit (loss) | 9901 | -€2,630 | €5,295 | +€7,925 | |
| Financial income | 75/76B | €106 | - | -€106 | |
| Recurring financial income | 75 | €106 | - | -€106 | |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,569 | €5,250 | +€7,819 | |
| Profit (loss) for the period | 9904 | -€2,569 | €5,250 | +€7,819 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,569 | €5,250 | +€7,819 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.