EXPLORATION DU MONDE: what changed
What changed
EXPLORATION DU MONDE
NACE 59.111, Production of cinema films
filed annual accounts (NBB)
Net result for the year
€4,923
2024 · -€28+€4,951
Equity
€6,894
2024 · €1,972+€4,923
Cash
€26,547
2024 · €3,323+€23,225
Balance sheet total
€49,208
2024 · €4,606+€44,602
Largest movements
Assets
- Cash +€23,225
up €23,225 (+699%), from €3,323 to €26,547
mainly Other debts (+€14,262) and Debts after one year (+€13,124)
- Tangible fixed assets +€15,016
new in 2025: €15,016
- Receivables within one year +€5,464
up €5,464 (+426%), from €1,283 to €6,747
Equity and liabilities
- Other debts +€14,262
new in 2025: €14,262
- Debts after one year +€13,124
new in 2025: €13,124
- Tax, wage and social debts +€10,677
new in 2025: €10,677
of which Taxes: +€6,474
- Profit (loss) carried forward +€4,923
up €4,923, from -€28 to €4,894
- Current portion of long-term debt +€3,489
new in 2025: €3,489
Income statement
- Gross operating margin +€96,096
up €96,096 (+1,039,998%), from €9 to €96,105
- Staff costs +€81,581
new in 2025: €81,581
- Write-downs +€4,468
new in 2025: €4,468
- Taxes +€2,312
new in 2025: €2,312
- Depreciation +€2,155
new in 2025: €2,155
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
-€28
Gross operating margin
+€96,096
Staff costs
-€81,581
Depreciation
-€2,155
Write-downs
-€4,468
Financial income
+€11
Financial charges
-€640
Taxes
-€2,312
Result 2025
€4,923
raises the resultlowers 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
+€24,261
Investment
-€17,649
Financing
+€16,613
Cash 2024
€3,323
From operations (derived)
+€24,261
Net result for the year
+€4,923
Depreciation
+€2,155
Receivables within one year
-€5,464
Deferred charges and accrued income
-€419
Trade debts
-€513
Tax, wage and social debts
+€10,677
Advances received
-€1,360
Other debts
+€14,262
Investment (derived)
-€17,649
Investment in fixed assets (net)
-€17,649
Financing
+€16,613
Debts after one year
+€13,124
Current portion of long-term debt
+€3,489
Cash 2025
€26,547
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,606 | €49,208 | +€44,602 | +968% |
| Fixed assets | 21/28 | - | €15,494 | +€15,494 | |
| Tangible fixed assets | 22/27 | - | €15,016 | +€15,016 | |
| Furniture and vehicles | 24 | - | €15,016 | +€15,016 | |
| Financial fixed assets | 28 | - | €478 | +€478 | |
| Current assets | 29/58 | €4,606 | €33,714 | +€29,108 | +632% |
| Amounts receivable within one year | 40/41 | €1,283 | €6,747 | +€5,464 | +426% |
| Trade receivables | 40 | €1,283 | €6,747 | +€5,464 | +426% |
| Cash at bank and in hand | 54/58 | €3,323 | €26,547 | +€23,225 | +699% |
| Deferred charges and accrued income | 490/1 | - | €419 | +€419 | |
| Total equity and liabilities | 10/49 | €4,606 | €49,208 | +€44,602 | +968% |
| Equity | 10/15 | €1,972 | €6,894 | +€4,923 | +250% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28 | €4,894 | +€4,923 | |
| Amounts payable | 17/49 | €2,634 | €42,314 | +€39,680 | +1,506% |
| Amounts payable after more than one year | 17 | - | €13,124 | +€13,124 | |
| Financial debts | 170/4 | - | €13,124 | +€13,124 | |
| Amounts payable within one year | 42/48 | €2,634 | €29,190 | +€26,556 | +1,008% |
| Current portion of amounts payable after more than one year | 42 | - | €3,489 | +€3,489 | |
| Trade debts | 44 | €1,274 | €761 | -€513 | -40.3% |
| Suppliers | 440/4 | €1,274 | €761 | -€513 | -40.3% |
| Advances received on contracts in progress | 46 | €1,360 | - | -€1,360 | |
| Taxes, remuneration and social security | 45 | - | €10,677 | +€10,677 | |
| Taxes | 450/3 | - | €6,474 | +€6,474 | |
| Remuneration and social security | 454/9 | - | €4,203 | +€4,203 | |
| Other amounts payable | 47/48 | - | €14,262 | +€14,262 | |
| Remuneration, social security and pensions | 62 | - | €81,581 | +€81,581 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,155 | +€2,155 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €4,468 | +€4,468 | |
| Gross operating margin | 9900 | €9 | €96,105 | +€96,096 | +1,039,998% |
| Operating profit (loss) | 9901 | €9 | €7,902 | +€7,893 | +85,417% |
| Financial income | 75/76B | - | €11 | +€11 | |
| Recurring financial income | 75 | - | €11 | +€11 | |
| Financial charges | 65/66B | €38 | €677 | +€640 | +1,706% |
| Recurring financial charges | 65 | €38 | €677 | +€640 | +1,706% |
| Profit (loss) for the period before taxes | 9903 | -€28 | €7,235 | +€7,263 | |
| Income taxes | 67/77 | - | €2,312 | +€2,312 | |
| Profit (loss) for the period | 9904 | -€28 | €4,923 | +€4,951 | |
| Profit (loss) for the period to be appropriated | 9905 | -€28 | €4,923 | +€4,951 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.