CUBERDON PRODUCTIONS: what changed
What changed
CUBERDON PRODUCTIONS
NACE 59.111, Production of cinema films
filed annual accounts (NBB)
Net result for the year
-€4,794
2024 · -€13,207+€8,413
Equity
-€30,857
2024 · -€26,062-€4,794
Cash
€912
2024 · €1,187-€276
Balance sheet total
€51,521
2024 · €57,085-€5,564
Largest movements
Assets
- Tangible fixed assets -€20,732
down €20,732 (-45.1%), from €45,985 to €25,253
of which Furniture and vehicles: -€26,648
- Deferred charges and accrued income +€11,508
up €11,508 (+1,075%), from €1,070 to €12,579
- Receivables within one year +€3,936
up €3,936 (+47.0%), from €8,383 to €12,319
of which Trade receivables: +€9,381
Equity and liabilities
- Profit (loss) carried forward -€4,794
down €4,794 (-10.7%), from -€44,662 to -€49,457
- Trade debts -€1,139
down €1,139 (-28.8%), from €3,953 to €2,814
Income statement
- Gross operating margin +€8,399
up €8,399 (+50.7%), from €16,556 to €24,955
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€13,207
Gross operating margin
+€8,399
Depreciation
+€11
Financial charges
+€0
Taxes
+€3
Result 2025
-€4,794
raises the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€8,163
Investment
-€8,439
Financing
€0
Cash 2024
€1,187
From operations (derived)
+€8,163
Net result for the year
-€4,794
Depreciation
+€29,171
Receivables within one year
-€3,936
Deferred charges and accrued income
-€11,508
Trade debts
-€1,139
Smaller working-capital items
-€31
Other debts
+€401
Investment (derived)
-€8,439
Investment in fixed assets (net)
-€8,439
Cash 2025
€912
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €57,085 | €51,521 | -€5,564 | -9.7% |
| Fixed assets | 21/28 | €46,445 | €25,713 | -€20,732 | -44.6% |
| Tangible fixed assets | 22/27 | €45,985 | €25,253 | -€20,732 | -45.1% |
| Plant, machinery and equipment | 23 | €2,564 | €8,480 | +€5,916 | +231% |
| Furniture and vehicles | 24 | €43,420 | €16,772 | -€26,648 | -61.4% |
| Financial fixed assets | 28 | €460 | €460 | = | 0.0% |
| Current assets | 29/58 | €10,640 | €25,809 | +€15,168 | +143% |
| Amounts receivable within one year | 40/41 | €8,383 | €12,319 | +€3,936 | +47.0% |
| Trade receivables | 40 | €2,104 | €11,486 | +€9,381 | +446% |
| Other amounts receivable | 41 | €6,278 | €833 | -€5,445 | -86.7% |
| Cash at bank and in hand | 54/58 | €1,187 | €912 | -€276 | -23.2% |
| Deferred charges and accrued income | 490/1 | €1,070 | €12,579 | +€11,508 | +1,075% |
| Total equity and liabilities | 10/49 | €57,085 | €51,521 | -€5,564 | -9.7% |
| Equity | 10/15 | -€26,062 | -€30,857 | -€4,794 | -18.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,662 | -€49,457 | -€4,794 | -10.7% |
| Amounts payable | 17/49 | €83,147 | €82,378 | -€769 | -0.9% |
| Amounts payable within one year | 42/48 | €82,760 | €81,978 | -€782 | -0.9% |
| Trade debts | 44 | €3,953 | €2,814 | -€1,139 | -28.8% |
| Suppliers | 440/4 | €3,953 | €2,814 | -€1,139 | -28.8% |
| Taxes, remuneration and social security | 45 | €502 | €458 | -€44 | -8.7% |
| Taxes | 450/3 | €502 | €458 | -€44 | -8.7% |
| Other amounts payable | 47/48 | €78,305 | €78,706 | +€401 | +0.5% |
| Accrued charges and deferred income | 492/3 | €387 | €400 | +€12 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,181 | €29,171 | -€11 | 0.0% |
| Gross operating margin | 9900 | €16,556 | €24,955 | +€8,399 | +50.7% |
| Operating profit (loss) | 9901 | -€12,625 | -€4,216 | +€8,409 | +66.6% |
| Financial charges | 65/66B | €142 | €142 | -€0 | -0.1% |
| Recurring financial charges | 65 | €142 | €142 | -€0 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | -€12,767 | -€4,358 | +€8,409 | +65.9% |
| Income taxes | 67/77 | €440 | €437 | -€3 | -0.7% |
| Profit (loss) for the period | 9904 | -€13,207 | -€4,794 | +€8,413 | +63.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,207 | -€4,794 | +€8,413 | +63.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.