Cinéservices: 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.
Cinéservices
Largest movements
- Receivables within one year -€35,643
down €35,643 (-34.3%), from €103,990 to €68,347
- Financial fixed assets +€14,177
up €14,177 (+403.2%), from €3,516 to €17,694
- Cash -€9,681
down €9,681 (-24.5%), from €39,546 to €29,865
mainly Tax, wage and social debts (-€20,709) and Investment in fixed assets (net) (-€14,177)
- Deferred charges and accrued income +€5,551
up €5,551 (+576.8%), from €962 to €6,513
- Tax, wage and social debts -€20,709
down €20,709 (-15.5%), from €133,477 to €112,768
of which Taxes: -€33,953
- Trade debts -€8,913
down €8,913 (-77.7%), from €11,470 to €2,558
- Profit (loss) carried forward +€5,064
up €5,064 (+249.7%), from €2,028 to €7,092
- Turnover -€386,357
no longer reported in 2025 (was €386,357)
- Gross operating margin +€342,230
up €342,230 (+95.2%), from €359,326 to €701,556
- Staff costs +€337,834
up €337,834 (+94.8%), from €356,539 to €694,373
- Purchases and services -€50,481
no longer reported in 2025 (was €50,481)
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 | €148,014 | €122,419 | -€25,596 | -17.3% |
| Fixed assets | 21/28 | €3,516 | €17,694 | +€14,177 | +403.2% |
| Financial fixed assets | 28 | €3,516 | €17,694 | +€14,177 | +403.2% |
| Current assets | 29/58 | €144,498 | €104,725 | -€39,773 | -27.5% |
| Amounts receivable within one year | 40/41 | €103,990 | €68,347 | -€35,643 | -34.3% |
| Other amounts receivable | 41 | €103,990 | €68,347 | -€35,643 | -34.3% |
| Cash at bank and in hand | 54/58 | €39,546 | €29,865 | -€9,681 | -24.5% |
| Deferred charges and accrued income | 490/1 | €962 | €6,513 | +€5,551 | +576.8% |
| Total equity and liabilities | 10/49 | €148,014 | €122,419 | -€25,596 | -17.3% |
| Equity | 10/15 | €2,029 | €7,093 | +€5,064 | +249.6% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,028 | €7,092 | +€5,064 | +249.7% |
| Amounts payable | 17/49 | €145,985 | €115,326 | -€30,660 | -21.0% |
| Amounts payable within one year | 42/48 | €145,985 | €115,326 | -€30,660 | -21.0% |
| Trade debts | 44 | €11,470 | €2,558 | -€8,913 | -77.7% |
| Suppliers | 440/4 | €11,470 | €2,558 | -€8,913 | -77.7% |
| Taxes, remuneration and social security | 45 | €133,477 | €112,768 | -€20,709 | -15.5% |
| Taxes | 450/3 | €67,291 | €33,339 | -€33,953 | -50.5% |
| Remuneration and social security | 454/9 | €66,186 | €79,430 | +€13,244 | +20.0% |
| Other amounts payable | 47/48 | €1,038 | - | -€1,038 | |
| Turnover | 70 | €386,357 | - | -€386,357 | |
| Non-recurring operating income | 76A | - | €44,143 | +€44,143 | |
| Goods, raw materials, services and sundry goods | 60/61 | €50,481 | - | -€50,481 | |
| Remuneration, social security and pensions | 62 | €356,539 | €694,373 | +€337,834 | +94.8% |
| Gross operating margin | 9900 | €359,326 | €701,556 | +€342,230 | +95.2% |
| Operating profit (loss) | 9901 | €2,788 | €7,183 | +€4,396 | +157.7% |
| Financial charges | 65/66B | - | €295 | +€295 | |
| Recurring financial charges | 65 | - | €295 | +€295 | |
| Profit (loss) for the period before taxes | 9903 | €2,788 | €6,888 | +€4,101 | +147.1% |
| Income taxes | 67/77 | €760 | €1,824 | +€1,065 | +140.2% |
| Profit (loss) for the period | 9904 | €2,028 | €5,064 | +€3,036 | +149.7% |
| Profit (loss) for the period to be appropriated | 9905 | €2,028 | €5,064 | +€3,036 | +149.7% |
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 11 October 2026 via checked.be.