FILMON: 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.
FILMON
Largest movements
- Cash +€2,190
up €2,190 (+38.9%), from €5,629 to €7,820
mainly Trade debts (+€5,688) and Tax, wage and social debts (+€3,483)
- Tangible fixed assets -€864
down €864 (-5.0%), from €17,212 to €16,348
of which Plant, machinery and equipment: -€1,526
- Deferred charges and accrued income -€531
down €531 (-31.2%), from €1,702 to €1,171
- Profit (loss) carried forward -€9,318
down €9,318 (-63.5%), from €14,683 to €5,365
- Trade debts +€5,688
new in 2025: €5,688
- Tax, wage and social debts +€3,483
up €3,483 (+78.2%), from €4,457 to €7,940
of which Remuneration and social security: +€2,250
- Other debts +€970
up €970 (+19.5%), from €4,978 to €5,948
- Gross operating margin -€12,387
down €12,387 (-73.5%), from €16,857 to €4,469
- Taxes -€2,615
down €2,615 (-98.4%), from €2,659 to €44
- Depreciation -€592
down €592 (-20.7%), from €2,861 to €2,269
- Other operating charges +€258
up €258 (+8.8%), from €2,942 to €3,200
- Financial charges +€226
up €226 (+25.6%), from €883 to €1,109
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 | €27,118 | €27,941 | +€823 | +3.0% |
| Fixed assets | 21/28 | €17,212 | €16,348 | -€864 | -5.0% |
| Tangible fixed assets | 22/27 | €17,212 | €16,348 | -€864 | -5.0% |
| Plant, machinery and equipment | 23 | €4,334 | €2,809 | -€1,526 | -35.2% |
| Furniture and vehicles | 24 | €12,878 | €13,539 | +€662 | +5.1% |
| Current assets | 29/58 | €9,905 | €11,593 | +€1,687 | +17.0% |
| Stocks and contracts in progress | 3 | €1,555 | €1,798 | +€243 | +15.7% |
| Stocks | 30/36 | €1,555 | €1,798 | +€243 | +15.7% |
| Amounts receivable within one year | 40/41 | €1,020 | €804 | -€216 | -21.2% |
| Trade receivables | 40 | €758 | - | -€758 | |
| Other amounts receivable | 41 | €262 | €804 | +€542 | +207% |
| Cash at bank and in hand | 54/58 | €5,629 | €7,820 | +€2,190 | +38.9% |
| Deferred charges and accrued income | 490/1 | €1,702 | €1,171 | -€531 | -31.2% |
| Total equity and liabilities | 10/49 | €27,118 | €27,941 | +€823 | +3.0% |
| Equity | 10/15 | €17,683 | €8,365 | -€9,318 | -52.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,683 | €5,365 | -€9,318 | -63.5% |
| Amounts payable | 17/49 | €9,435 | €19,576 | +€10,141 | +107% |
| Amounts payable within one year | 42/48 | €9,435 | €19,576 | +€10,141 | +107% |
| Trade debts | 44 | - | €5,688 | +€5,688 | |
| Suppliers | 440/4 | - | €5,688 | +€5,688 | |
| Taxes, remuneration and social security | 45 | €4,457 | €7,940 | +€3,483 | +78.2% |
| Taxes | 450/3 | €4,457 | €5,690 | +€1,233 | +27.7% |
| Remuneration and social security | 454/9 | - | €2,250 | +€2,250 | |
| Other amounts payable | 47/48 | €4,978 | €5,948 | +€970 | +19.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,861 | €2,269 | -€592 | -20.7% |
| Other operating charges | 640/8 | €2,942 | €3,200 | +€258 | +8.8% |
| Non-recurring operating charges | 66A | - | €7,174 | +€7,174 | |
| Gross operating margin | 9900 | €16,857 | €4,469 | -€12,387 | -73.5% |
| Operating profit (loss) | 9901 | €11,054 | -€8,173 | -€19,227 | |
| Financial income | 75/76B | €18 | €7 | -€11 | -59.4% |
| Recurring financial income | 75 | €18 | €7 | -€11 | -59.4% |
| Financial charges | 65/66B | €883 | €1,109 | +€226 | +25.6% |
| Recurring financial charges | 65 | €883 | €1,109 | +€226 | +25.6% |
| Profit (loss) for the period before taxes | 9903 | €10,190 | -€9,275 | -€19,464 | |
| Income taxes | 67/77 | €2,659 | €44 | -€2,615 | -98.4% |
| Profit (loss) for the period | 9904 | €7,531 | -€9,318 | -€16,849 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,531 | -€9,318 | -€16,849 |
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 14 October 2026 via checked.be.