FILM SECURE: 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.
FILM SECURE
Largest movements
- Receivables within one year +€14,625
up €14,625 (+2.0%), from €731,668 to €746,294
- Other debts +€16,317
up €16,317 (+2.2%), from €740,875 to €757,192
- Financial charges +€374
up €374 (+2.6%), from €14,529 to €14,903
- Financial income +€281
up €281 (+2.0%), from €14,401 to €14,682
- Gross operating margin +€242
up €242 (+6.9%), from -€3,497 to -€3,255
- Other operating charges +€106
up €106 (+21.5%), from €492 to €598
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 | €735,972 | €750,601 | +€14,629 | +2.0% |
| Fixed assets | 21/28 | €500 | €500 | = | 0.0% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €735,472 | €750,101 | +€14,629 | +2.0% |
| Amounts receivable within one year | 40/41 | €731,668 | €746,294 | +€14,625 | +2.0% |
| Other amounts receivable | 41 | €731,668 | €746,294 | +€14,625 | +2.0% |
| Cash at bank and in hand | 54/58 | €1,358 | €1,313 | -€45 | -3.3% |
| Deferred charges and accrued income | 490/1 | €2,446 | €2,494 | +€49 | +2.0% |
| Total equity and liabilities | 10/49 | €735,972 | €750,601 | +€14,629 | +2.0% |
| Equity | 10/15 | -€8,835 | -€12,909 | -€4,074 | -46.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,835 | -€22,909 | -€4,074 | -21.6% |
| Amounts payable | 17/49 | €744,807 | €763,510 | +€18,704 | +2.5% |
| Amounts payable within one year | 42/48 | €744,807 | €763,510 | +€18,704 | +2.5% |
| Trade debts | 44 | €3,932 | €6,318 | +€2,387 | +60.7% |
| Suppliers | 440/4 | €3,932 | €6,318 | +€2,387 | +60.7% |
| Other amounts payable | 47/48 | €740,875 | €757,192 | +€16,317 | +2.2% |
| Other operating charges | 640/8 | €492 | €598 | +€106 | +21.5% |
| Gross operating margin | 9900 | -€3,497 | -€3,255 | +€242 | +6.9% |
| Operating profit (loss) | 9901 | -€3,990 | -€3,854 | +€136 | +3.4% |
| Financial income | 75/76B | €14,401 | €14,682 | +€281 | +2.0% |
| Recurring financial income | 75 | €14,401 | €14,682 | +€281 | +2.0% |
| Financial charges | 65/66B | €14,529 | €14,903 | +€374 | +2.6% |
| Recurring financial charges | 65 | €14,529 | €14,903 | +€374 | +2.6% |
| Profit (loss) for the period before taxes | 9903 | -€4,118 | -€4,074 | +€43 | +1.0% |
| Profit (loss) for the period | 9904 | -€4,118 | -€4,074 | +€43 | +1.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,118 | -€4,074 | +€43 | +1.0% |
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 26 October 2026 via checked.be.