CINEXTRA: 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.
CINEXTRA
Largest movements
- Receivables within one year +€130,554
up €130,554 (+60.4%), from €216,053 to €346,607
of which Other amounts receivable: +€118,783
- Tangible fixed assets -€80,601
down €80,601 (-10.5%), from €771,267 to €690,666
of which Land and buildings: -€53,058
- Cash -€79,233
down €79,233 (-37.6%), from €210,938 to €131,704
mainly Receivables within one year (-€130,554) and Investment in fixed assets (net) (-€73,688)
- Financial fixed assets +€39,825
up €39,825 (+22,757%), from €175 to €40,000
- Intangible fixed assets -€31,861
down €31,861 (-19.4%), from €164,037 to €132,177
- Profit (loss) carried forward +€73,017
up €73,017 (+19.8%), from €368,636 to €441,653
- Debts after one year -€52,890
down €52,890 (-7.9%), from €671,016 to €618,126
- Current portion of long-term debt -€27,954
down €27,954 (-23.0%), from €121,298 to €93,344
- Other debts -€22,896
no longer reported in 2025 (was €22,896)
- Gross operating margin -€93,633
down €93,633 (-17.1%), from €548,885 to €455,253
- Staff costs +€53,701
up €53,701 (+66.5%), from €80,778 to €134,479
- Financial charges -€18,583
down €18,583 (-37.4%), from €49,625 to €31,042
- Other operating charges +€10,973
up €10,973 (+30.8%), from €35,641 to €46,614
- Taxes +€8,578
up €8,578 (+73.3%), from €11,706 to €20,284
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 | €1,378,138 | €1,354,692 | -€23,446 | -1.7% |
| Formation expenses | 20 | €5,813 | €5,086 | -€727 | -12.5% |
| Fixed assets | 21/28 | €935,480 | €862,843 | -€72,637 | -7.8% |
| Intangible fixed assets | 21 | €164,037 | €132,177 | -€31,861 | -19.4% |
| Tangible fixed assets | 22/27 | €771,267 | €690,666 | -€80,601 | -10.5% |
| Land and buildings | 22 | €682,897 | €629,839 | -€53,058 | -7.8% |
| Furniture and vehicles | 24 | €70,221 | €44,949 | -€25,272 | -36.0% |
| Leasing and similar rights | 25 | €18,149 | €15,879 | -€2,271 | -12.5% |
| Financial fixed assets | 28 | €175 | €40,000 | +€39,825 | +22,757% |
| Current assets | 29/58 | €436,845 | €486,763 | +€49,918 | +11.4% |
| Amounts receivable within one year | 40/41 | €216,053 | €346,607 | +€130,554 | +60.4% |
| Trade receivables | 40 | €14,661 | €26,432 | +€11,771 | +80.3% |
| Other amounts receivable | 41 | €201,392 | €320,175 | +€118,783 | +59.0% |
| Cash at bank and in hand | 54/58 | €210,938 | €131,704 | -€79,233 | -37.6% |
| Deferred charges and accrued income | 490/1 | €9,854 | €8,452 | -€1,402 | -14.2% |
| Total equity and liabilities | 10/49 | €1,378,138 | €1,354,692 | -€23,446 | -1.7% |
| Equity | 10/15 | €498,636 | €571,653 | +€73,017 | +14.6% |
| Contributions | 10/11 | €130,000 | €130,000 | = | 0.0% |
| Capital | 10 | €130,000 | - | -€130,000 | |
| Issued capital | 100 | €130,000 | - | -€130,000 | |
| Profit (loss) carried forward | 14 | €368,636 | €441,653 | +€73,017 | +19.8% |
| Amounts payable | 17/49 | €879,502 | €783,039 | -€96,463 | -11.0% |
| Amounts payable after more than one year | 17 | €671,016 | €618,126 | -€52,890 | -7.9% |
| Financial debts | 170/4 | €671,016 | €618,126 | -€52,890 | -7.9% |
| Amounts payable within one year | 42/48 | €208,486 | €164,913 | -€43,573 | -20.9% |
| Current portion of amounts payable after more than one year | 42 | €121,298 | €93,344 | -€27,954 | -23.0% |
| Trade debts | 44 | €28,202 | €23,224 | -€4,978 | -17.6% |
| Suppliers | 440/4 | €28,202 | €23,224 | -€4,978 | -17.6% |
| Taxes, remuneration and social security | 45 | €36,090 | €48,345 | +€12,254 | +34.0% |
| Taxes | 450/3 | €33,555 | €40,139 | +€6,584 | +19.6% |
| Remuneration and social security | 454/9 | €2,535 | €8,206 | +€5,670 | +224% |
| Other amounts payable | 47/48 | €22,896 | - | -€22,896 | |
| Remuneration, social security and pensions | 62 | €80,778 | €134,479 | +€53,701 | +66.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €143,039 | €147,052 | +€4,013 | +2.8% |
| Other operating charges | 640/8 | €35,641 | €46,614 | +€10,973 | +30.8% |
| Non-recurring operating charges | 66A | - | €2,774 | +€2,774 | |
| Gross operating margin | 9900 | €548,885 | €455,253 | -€93,633 | -17.1% |
| Operating profit (loss) | 9901 | €289,427 | €124,333 | -€165,093 | -57.0% |
| Financial income | 75/76B | €581 | €9 | -€572 | -98.4% |
| Recurring financial income | 75 | €581 | €9 | -€572 | -98.4% |
| Financial charges | 65/66B | €49,625 | €31,042 | -€18,583 | -37.4% |
| Recurring financial charges | 65 | €49,625 | €31,042 | -€18,583 | -37.4% |
| Profit (loss) for the period before taxes | 9903 | €240,383 | €93,301 | -€147,082 | -61.2% |
| Income taxes | 67/77 | €11,706 | €20,284 | +€8,578 | +73.3% |
| Profit (loss) for the period | 9904 | €228,678 | €73,017 | -€155,660 | -68.1% |
| Profit (loss) for the period to be appropriated | 9905 | €228,678 | €73,017 | -€155,660 | -68.1% |
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 24 October 2026 via checked.be.