CineVenture: 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.
CineVenture
Largest movements
- Intangible fixed assets -€37,013
down €37,013 (-20.0%), from €185,066 to €148,053
- Debts after one year -€25,000
down €25,000 (-20.0%), from €125,000 to €100,000
- Investment grants -€9,286
down €9,286 (-20.0%), from €46,429 to €37,143
- Gross operating margin +€6,501
up €6,501 (+30.8%), from €21,115 to €27,616
- Financial charges -€5,426
down €5,426 (-95.3%), from €5,694 to €268
- Other operating charges -€489
down €489 (-55.0%), from €889 to €400
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 | €186,015 | €151,218 | -€34,797 | -18.7% |
| Fixed assets | 21/28 | €185,066 | €149,118 | -€35,947 | -19.4% |
| Intangible fixed assets | 21 | €185,066 | €148,053 | -€37,013 | -20.0% |
| Tangible fixed assets | 22/27 | €0 | €1,066 | +€1,066 | |
| Furniture and vehicles | 24 | €0 | €1,066 | +€1,066 | |
| Current assets | 29/58 | €949 | €2,100 | +€1,151 | +121.3% |
| Amounts receivable within one year | 40/41 | €582 | €1,081 | +€500 | +85.9% |
| Other amounts receivable | 41 | €582 | €1,081 | +€500 | +85.9% |
| Cash at bank and in hand | 54/58 | €114 | €979 | +€865 | +755.4% |
| Deferred charges and accrued income | 490/1 | €252 | €39 | -€213 | -84.5% |
| Total equity and liabilities | 10/49 | €186,015 | €151,218 | -€34,797 | -18.7% |
| Equity | 10/15 | €31,186 | €20,852 | -€10,334 | -33.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €23,564 | €23,564 | = | 0.0% |
| Distributable reserves | 133 | €23,564 | €23,564 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,806 | -€49,855 | -€1,048 | -2.1% |
| Investment grants | 15 | €46,429 | €37,143 | -€9,286 | -20.0% |
| Amounts payable | 17/49 | €154,829 | €130,366 | -€24,463 | -15.8% |
| Amounts payable after more than one year | 17 | €125,000 | €100,000 | -€25,000 | -20.0% |
| Advances received on contracts in progress | 176 | €125,000 | €100,000 | -€25,000 | -20.0% |
| Amounts payable within one year | 42/48 | €29,829 | €30,366 | +€537 | +1.8% |
| Trade debts | 44 | €16 | €0 | -€16 | -100.0% |
| Suppliers | 440/4 | €16 | €0 | -€16 | -100.0% |
| Taxes, remuneration and social security | 45 | €383 | €479 | +€96 | +25.0% |
| Taxes | 450/3 | €383 | €479 | +€96 | +25.0% |
| Other amounts payable | 47/48 | €29,429 | €29,887 | +€458 | +1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,017 | €37,186 | +€170 | +0.5% |
| Other operating charges | 640/8 | €889 | €400 | -€489 | -55.0% |
| Gross operating margin | 9900 | €21,115 | €27,616 | +€6,501 | +30.8% |
| Operating profit (loss) | 9901 | -€16,791 | -€9,970 | +€6,821 | +40.6% |
| Financial income | 75/76B | €9,286 | €9,286 | = | 0.0% |
| Recurring financial income | 75 | €9,286 | €9,286 | = | 0.0% |
| Financial charges | 65/66B | €5,694 | €268 | -€5,426 | -95.3% |
| Recurring financial charges | 65 | €5,694 | €268 | -€5,426 | -95.3% |
| Profit (loss) for the period before taxes | 9903 | -€13,199 | -€952 | +€12,246 | +92.8% |
| Income taxes | 67/77 | €360 | €96 | -€264 | -73.4% |
| Profit (loss) for the period | 9904 | -€13,559 | -€1,048 | +€12,511 | +92.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,559 | -€1,048 | +€12,511 | +92.3% |
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.