CinéTé: 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.
CinéTé
Largest movements
- Cash +€2,981
up €2,981 (+69.7%), from €4,275 to €7,256
mainly Net result for the year (+€3,985) and Receivables within one year (+€2,056)
- Receivables within one year -€2,056
down €2,056 (-86.9%), from €2,365 to €309
of which Trade receivables: -€1,900
- Intangible fixed assets -€600
down €600 (-21.2%), from €2,825 to €2,225
- Profit (loss) carried forward +€3,985
up €3,985 (+15.2%), from -€26,208 to -€22,223
- Other debts -€3,916
down €3,916 (-59.9%), from €6,536 to €2,620
- Accrued charges and deferred income +€233
new in 2025: €233
- Gross operating margin +€7,922
up €7,922, from -€2,619 to €5,303
- Depreciation +€425
up €425 (+242%), from €175 to €600
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 | €10,285 | €10,610 | +€325 | +3.2% |
| Fixed assets | 21/28 | €3,645 | €3,045 | -€600 | -16.5% |
| Intangible fixed assets | 21 | €2,825 | €2,225 | -€600 | -21.2% |
| Financial fixed assets | 28 | €820 | €820 | = | 0.0% |
| Current assets | 29/58 | €6,640 | €7,565 | +€925 | +13.9% |
| Amounts receivable within one year | 40/41 | €2,365 | €309 | -€2,056 | -86.9% |
| Trade receivables | 40 | €1,900 | - | -€1,900 | |
| Other amounts receivable | 41 | €465 | €309 | -€156 | -33.5% |
| Cash at bank and in hand | 54/58 | €4,275 | €7,256 | +€2,981 | +69.7% |
| Total equity and liabilities | 10/49 | €10,285 | €10,610 | +€325 | +3.2% |
| Equity | 10/15 | -€7,458 | -€3,473 | +€3,985 | +53.4% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,208 | -€22,223 | +€3,985 | +15.2% |
| Amounts payable | 17/49 | €17,742 | €14,082 | -€3,660 | -20.6% |
| Amounts payable after more than one year | 17 | €11,000 | €11,000 | = | 0.0% |
| Financial debts | 170/4 | €11,000 | €11,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €6,742 | €2,849 | -€3,893 | -57.7% |
| Trade debts | 44 | €103 | €121 | +€18 | +17.6% |
| Suppliers | 440/4 | €103 | €121 | +€18 | +17.6% |
| Taxes, remuneration and social security | 45 | €104 | €108 | +€4 | +4.1% |
| Taxes | 450/3 | €104 | €108 | +€4 | +4.1% |
| Other amounts payable | 47/48 | €6,536 | €2,620 | -€3,916 | -59.9% |
| Accrued charges and deferred income | 492/3 | - | €233 | +€233 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €175 | €600 | +€425 | +242% |
| Other operating charges | 640/8 | €529 | €520 | -€10 | -1.8% |
| Gross operating margin | 9900 | -€2,619 | €5,303 | +€7,922 | |
| Operating profit (loss) | 9901 | -€3,324 | €4,183 | +€7,507 | |
| Financial income | 75/76B | €4 | €8 | +€4 | +120% |
| Recurring financial income | 75 | €4 | €8 | +€4 | +120% |
| Financial charges | 65/66B | €255 | €204 | -€51 | -20.0% |
| Recurring financial charges | 65 | €255 | €204 | -€51 | -20.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,575 | €3,987 | +€7,563 | |
| Income taxes | 67/77 | €1 | €2 | +€1 | +121% |
| Profit (loss) for the period | 9904 | -€3,576 | €3,985 | +€7,561 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,576 | €3,985 | +€7,561 |
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 13 October 2026 via checked.be.