Home CineTech: 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.
Home CineTech
Largest movements
- Tangible fixed assets -€37,986
down €37,986 (-13.9%), from €273,939 to €235,953
- Receivables within one year +€11,593
up €11,593 (+4,678%), from €248 to €11,841
of which Trade receivables: +€11,593
- Profit (loss) carried forward -€34,362
down €34,362 (-85.2%), from €40,353 to €5,990
- Trade debts +€4,523
up €4,523 (+15.3%), from €29,533 to €34,056
- Financial charges +€6,122
up €6,122 (+50.1%), from €12,226 to €18,348
- Gross operating margin -€5,964
down €5,964 (-20.9%), from €28,495 to €22,531
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €448,141 | €418,838 | -€29,303 | -6.5% |
| Fixed assets | 21/28 | €273,939 | €235,953 | -€37,986 | -13.9% |
| Tangible fixed assets | 22/27 | €273,939 | €235,953 | -€37,986 | -13.9% |
| Plant, machinery and equipment | 23 | €273,939 | €235,953 | -€37,986 | -13.9% |
| Current assets | 29/58 | €174,202 | €182,885 | +€8,683 | +5.0% |
| Stocks and contracts in progress | 3 | €167,831 | €167,831 | = | 0.0% |
| Stocks | 30/36 | €167,831 | €167,831 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €248 | €11,841 | +€11,593 | +4,678% |
| Trade receivables | 40 | - | €11,593 | +€11,593 | |
| Other amounts receivable | 41 | €248 | €248 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €6,123 | €3,214 | -€2,910 | -47.5% |
| Total equity and liabilities | 10/49 | €448,141 | €418,838 | -€29,303 | -6.5% |
| Equity | 10/15 | €59,653 | €25,290 | -€34,362 | -57.6% |
| Contributions | 10/11 | €19,300 | €19,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,353 | €5,990 | -€34,362 | -85.2% |
| Amounts payable | 17/49 | €388,488 | €393,548 | +€5,060 | +1.3% |
| Amounts payable within one year | 42/48 | €376,488 | €381,548 | +€5,060 | +1.3% |
| Financial debts | 43 | €300,000 | €300,000 | = | 0.0% |
| Credit institutions | 430/8 | €300,000 | €300,000 | = | 0.0% |
| Trade debts | 44 | €29,533 | €34,056 | +€4,523 | +15.3% |
| Suppliers | 440/4 | €29,533 | €34,056 | +€4,523 | +15.3% |
| Taxes, remuneration and social security | 45 | €4,754 | €5,291 | +€536 | +11.3% |
| Taxes | 450/3 | €4,754 | €5,291 | +€536 | +11.3% |
| Other amounts payable | 47/48 | €42,201 | €42,201 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €12,000 | €12,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,986 | €37,986 | = | 0.0% |
| Other operating charges | 640/8 | €597 | €560 | -€37 | -6.2% |
| Gross operating margin | 9900 | €28,495 | €22,531 | -€5,964 | -20.9% |
| Operating profit (loss) | 9901 | -€10,088 | -€16,015 | -€5,927 | -58.8% |
| Financial income | 75/76B | €283 | - | -€283 | |
| Recurring financial income | 75 | €283 | - | -€283 | |
| Financial charges | 65/66B | €12,226 | €18,348 | +€6,122 | +50.1% |
| Recurring financial charges | 65 | €12,226 | €18,348 | +€6,122 | +50.1% |
| Profit (loss) for the period before taxes | 9903 | -€22,030 | -€34,362 | -€12,332 | -56.0% |
| Profit (loss) for the period | 9904 | -€22,030 | -€34,362 | -€12,332 | -56.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,030 | -€34,362 | -€12,332 | -56.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.