Cinenumerique: 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.
Cinenumerique
Largest movements
- Receivables within one year +€11,206
up €11,206 (+218.5%), from €5,129 to €16,335
of which Trade receivables: +€13,734
- Profit (loss) carried forward +€6,583
up €6,583 (+53.6%), from -€12,278 to -€5,695
- Other debts +€4,592
up €4,592 (+40.9%), from €11,240 to €15,832
- Turnover +€7,329
up €7,329 (+118.8%), from €6,171 to €13,500
- Gross operating margin +€7,329
up €7,329 (+118.8%), from €6,171 to €13,500
- Financial income -€1,717
down €1,717 (-96.9%), from €1,772 to €55
of which Financial income: -€1,717
- Other operating charges +€1,483
up €1,483 (+29.0%), from €5,119 to €6,602
- Financial charges +€315
up €315 (+572.7%), from €55 to €370
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 | €5,162 | €16,337 | +€11,175 | +216.5% |
| Current assets | 29/58 | €5,162 | €16,337 | +€11,175 | +216.5% |
| Amounts receivable within one year | 40/41 | €5,129 | €16,335 | +€11,206 | +218.5% |
| Trade receivables | 40 | €2,601 | €16,335 | +€13,734 | +528.0% |
| Other amounts receivable | 41 | €2,528 | - | -€2,528 | |
| Cash at bank and in hand | 54/58 | €33 | €2 | -€31 | -93.9% |
| Total equity and liabilities | 10/49 | €5,162 | €16,337 | +€11,175 | +216.5% |
| Equity | 10/15 | -€6,078 | €505 | +€6,583 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,278 | -€5,695 | +€6,583 | +53.6% |
| Amounts payable | 17/49 | €11,240 | €15,832 | +€4,592 | +40.9% |
| Amounts payable within one year | 42/48 | €11,240 | €15,832 | +€4,592 | +40.9% |
| Other amounts payable | 47/48 | €11,240 | €15,832 | +€4,592 | +40.9% |
| Turnover | 70 | €6,171 | €13,500 | +€7,329 | +118.8% |
| Other operating charges | 640/8 | €5,119 | €6,602 | +€1,483 | +29.0% |
| Gross operating margin | 9900 | €6,171 | €13,500 | +€7,329 | +118.8% |
| Operating profit (loss) | 9901 | €1,052 | €6,898 | +€5,846 | +555.7% |
| Financial income | 75/76B | €1,772 | €55 | -€1,717 | -96.9% |
| Recurring financial income | 75 | €1,772 | €55 | -€1,717 | -96.9% |
| Non-recurring financial income | 76B | €1,772 | €55 | -€1,717 | -96.9% |
| Financial charges | 65/66B | €55 | €370 | +€315 | +572.7% |
| Recurring financial charges | 65 | €55 | €370 | +€315 | +572.7% |
| Profit (loss) for the period before taxes | 9903 | €2,769 | €6,583 | +€3,814 | +137.7% |
| Profit (loss) for the period | 9904 | €2,769 | €6,583 | +€3,814 | +137.7% |
| Profit (loss) for the period to be appropriated | 9905 | €2,769 | €6,583 | +€3,814 | +137.7% |
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 7 October 2026 via checked.be.