CINEVISION: 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.
CINEVISION
Largest movements
- Receivables within one year +€47,927
up €47,927 (+63.1%), from €76,003 to €123,930
- Tangible fixed assets -€13,303
down €13,303 (-12.1%), from €109,662 to €96,359
of which Other tangible fixed assets: -€8,180
- Trade debts +€19,016
up €19,016 (+471.4%), from €4,034 to €23,050
- Profit (loss) carried forward +€16,255
up €16,255 (+5.1%), from -€320,561 to -€304,306
- Depreciation -€25,976
down €25,976 (-66.1%), from €39,279 to €13,303
- Gross operating margin +€23,622
up €23,622 (+171.7%), from €13,754 to €37,376
- Other operating charges -€5,549
down €5,549 (-98.2%), from €5,649 to €100
- Financial charges +€1,685
up €1,685 (+27.9%), from €6,034 to €7,719
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €220,884 | €256,155 | +€35,271 | +16.0% |
| Fixed assets | 21/28 | €111,192 | €97,890 | -€13,303 | -12.0% |
| Tangible fixed assets | 22/27 | €109,662 | €96,359 | -€13,303 | -12.1% |
| Furniture and vehicles | 24 | €25,130 | €20,008 | -€5,122 | -20.4% |
| Other tangible fixed assets | 26 | €84,532 | €76,351 | -€8,180 | -9.7% |
| Financial fixed assets | 28 | €1,531 | €1,531 | = | 0.0% |
| Current assets | 29/58 | €109,692 | €158,265 | +€48,574 | +44.3% |
| Amounts receivable within one year | 40/41 | €76,003 | €123,930 | +€47,927 | +63.1% |
| Trade receivables | 40 | €76,003 | €123,930 | +€47,927 | +63.1% |
| Cash at bank and in hand | 54/58 | €33,688 | €34,335 | +€647 | +1.9% |
| Total equity and liabilities | 10/49 | €220,884 | €256,155 | +€35,271 | +16.0% |
| Equity | 10/15 | €79,601 | €95,856 | +€16,255 | +20.4% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Capital | 10 | €125,000 | - | -€125,000 | |
| Issued capital | 100 | €125,000 | - | -€125,000 | |
| Outside capital | 11 | - | €125,000 | +€125,000 | |
| Other | 1109/19 | - | €125,000 | +€125,000 | |
| Revaluation surpluses | 12 | €272,683 | €272,683 | = | 0.0% |
| Reserves | 13 | €2,479 | €2,479 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,479 | €2,479 | = | 0.0% |
| Legal reserve | 130 | €2,479 | €2,479 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€320,561 | -€304,306 | +€16,255 | +5.1% |
| Amounts payable | 17/49 | €141,283 | €160,299 | +€19,016 | +13.5% |
| Amounts payable after more than one year | 17 | €130,949 | €130,949 | = | 0.0% |
| Financial debts | 170/4 | - | €125,000 | +€125,000 | |
| Advances received on contracts in progress | 176 | €125,000 | - | -€125,000 | |
| Other amounts payable | 178/9 | €5,949 | €5,949 | = | 0.0% |
| Amounts payable within one year | 42/48 | €4,034 | €23,050 | +€19,016 | +471.4% |
| Trade debts | 44 | €4,034 | €23,050 | +€19,016 | +471.4% |
| Suppliers | 440/4 | €4,034 | €23,050 | +€19,016 | +471.4% |
| Accrued charges and deferred income | 492/3 | €6,300 | €6,300 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,279 | €13,303 | -€25,976 | -66.1% |
| Other operating charges | 640/8 | €5,649 | €100 | -€5,549 | -98.2% |
| Gross operating margin | 9900 | €13,754 | €37,376 | +€23,622 | +171.7% |
| Operating profit (loss) | 9901 | -€31,174 | €23,973 | +€55,147 | |
| Financial income | 75/76B | €75 | - | -€75 | |
| Recurring financial income | 75 | €75 | - | -€75 | |
| Financial charges | 65/66B | €6,034 | €7,719 | +€1,685 | +27.9% |
| Recurring financial charges | 65 | €6,034 | €7,719 | +€1,685 | +27.9% |
| Profit (loss) for the period before taxes | 9903 | -€37,133 | €16,255 | +€53,388 | |
| Profit (loss) for the period | 9904 | -€37,133 | €16,255 | +€53,388 | |
| Profit (loss) for the period to be appropriated | 9905 | -€37,133 | €16,255 | +€53,388 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.