Cinnamon Entertainment: 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.
Cinnamon Entertainment
Largest movements
- Receivables within one year +€1,161
up €1,161 (+782%), from €149 to €1,310
of which Trade receivables: +€1,309
- Cash +€129
up €129 (+174%), from €74 to €204
mainly Other debts (+€2,957) and Tax, wage and social debts (+€189)
- Other debts +€2,957
up €2,957 (+40.8%), from €7,249 to €10,206
- Profit (loss) carried forward -€1,532
down €1,532 (-9.3%), from -€16,521 to -€18,053
- Trade debts -€323
down €323 (-9.8%), from €3,295 to €2,972
- Tax, wage and social debts +€189
up €189, from €0 to €189
- Gross operating margin -€1,374
down €1,374, from €538 to -€836
- Other operating charges +€113
up €113 (+21.4%), from €528 to €641
- Financial charges +€28
up €28 (+99.9%), from €28 to €55
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 | €223 | €1,514 | +€1,291 | +579% |
| Current assets | 29/58 | €223 | €1,514 | +€1,291 | +579% |
| Amounts receivable within one year | 40/41 | €149 | €1,310 | +€1,161 | +782% |
| Trade receivables | 40 | €1 | €1,310 | +€1,309 | +100,669% |
| Other amounts receivable | 41 | €147 | €0 | -€147 | -100% |
| Cash at bank and in hand | 54/58 | €74 | €204 | +€129 | +174% |
| Total equity and liabilities | 10/49 | €223 | €1,514 | +€1,291 | +579% |
| Equity | 10/15 | -€10,321 | -€11,853 | -€1,532 | -14.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,521 | -€18,053 | -€1,532 | -9.3% |
| Amounts payable | 17/49 | €10,544 | €13,367 | +€2,823 | +26.8% |
| Amounts payable within one year | 42/48 | €10,544 | €13,367 | +€2,823 | +26.8% |
| Trade debts | 44 | €3,295 | €2,972 | -€323 | -9.8% |
| Suppliers | 440/4 | €3,295 | €2,972 | -€323 | -9.8% |
| Taxes, remuneration and social security | 45 | €0 | €189 | +€189 | |
| Taxes | 450/3 | €0 | €189 | +€189 | |
| Other amounts payable | 47/48 | €7,249 | €10,206 | +€2,957 | +40.8% |
| Other operating charges | 640/8 | €528 | €641 | +€113 | +21.4% |
| Gross operating margin | 9900 | €538 | -€836 | -€1,374 | |
| Operating profit (loss) | 9901 | €11 | -€1,477 | -€1,487 | |
| Financial charges | 65/66B | €28 | €55 | +€28 | +99.9% |
| Recurring financial charges | 65 | €28 | €55 | +€28 | +99.9% |
| Profit (loss) for the period before taxes | 9903 | -€17 | -€1,532 | -€1,515 | -8,834% |
| Profit (loss) for the period | 9904 | -€17 | -€1,532 | -€1,515 | -8,834% |
| Profit (loss) for the period to be appropriated | 9905 | -€17 | -€1,532 | -€1,515 | -8,834% |
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 31 October 2026 via checked.be.