KINEPOLIS MULTI: what changed
What changed
KINEPOLIS MULTI
NACE 59.140, Motion picture, video and television programme production, sound recording and music publishing activities
filed annual accounts (NBB)
Net result for the year
€3.3m
2024 · €3.2m+€70,182
Equity
€15.2m
2024 · €11.8m+€3.3m
Cash
€826,947
2024 · €877,648-€50,700
Balance sheet total
€25.3m
2024 · €23.6m+€1.7m
Largest movements
Assets
- Receivables within one year +€938,508
up €938,508 (+12.2%), from €7.7m to €8.6m
of which Other amounts receivable: +€1.6m
- Tangible fixed assets +€665,520
up €665,520 (+4.8%), from €13.9m to €14.6m
of which Plant, machinery and equipment: +€484,744
Equity and liabilities
- Profit (loss) carried forward +€2.5m
up €2.5m (+59.9%), from €4.1m to €6.6m
- Trade debts -€1.8m
down €1.8m (-18.2%), from €10.1m to €8.3m
- Reserves +€842,000
up €842,000 (+33.0%), from €2.5m to €3.4m
of which Tax-exempt reserves: +€631,500
Income statement
No income-statement line moved by more than 1% of the activity.
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
€3.2m
Turnover
-€403,063
Other operating income
+€233,293
Goods and materials
+€276,846
Services and other goods
+€279,833
Staff costs
-€355,682
Depreciation
-€191,653
Write-downs
+€38,663
Other operating charges
+€83,021
Other operating items
+€13,278
Financial income
+€88,879
Financial charges
+€26,302
Taxes
-€19,536
Result 2025
€3.3m
raises the resultlowers the resultnot broken down further in the accounts
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
+€3.0m
Investment
-€3.1m
Financing
+€4,867
Cash 2024
€877,648
From operations (derived)
+€3.0m
Net result for the year
+€3.3m
Depreciation
+€2.4m
Stocks and contracts
-€121,820
Receivables within one year
-€938,508
Deferred charges and accrued income
-€57,755
Trade debts
-€1.8m
Tax, wage and social debts
+€169,832
Other debts
-€19,169
Accrued charges and deferred income
+€103,108
Investment (derived)
-€3.1m
Investment in fixed assets (net)
-€3.1m
Financing
+€4,867
Debts after one year
-€11,440
Contributions, distributions and other
+€16,307
Cash 2025
€826,947
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,603,539 | €25,335,623 | +€1.7m | +7.3% |
| Fixed assets | 21/28 | €13,967,765 | €14,632,466 | +€664,701 | +4.8% |
| Intangible fixed assets | 21 | €25,917 | €25,098 | -€819 | -3.2% |
| Tangible fixed assets | 22/27 | €13,885,500 | €14,551,020 | +€665,520 | +4.8% |
| Land and buildings | 22 | €8,094,446 | €8,278,641 | +€184,194 | +2.3% |
| Plant, machinery and equipment | 23 | €5,532,848 | €6,017,592 | +€484,744 | +8.8% |
| Furniture and vehicles | 24 | €252,820 | €249,104 | -€3,716 | -1.5% |
| Other tangible fixed assets | 26 | €5,387 | €5,684 | +€297 | +5.5% |
| Financial fixed assets | 28 | €56,348 | €56,348 | = | 0.0% |
| Affiliated companies | 280/1 | €31,348 | €31,348 | = | 0.0% |
| Participating interests | 280 | €31,348 | €31,348 | = | 0.0% |
| Companies linked by participating interests | 282/3 | €25,000 | €25,000 | = | 0.0% |
| Participating interests | 282 | €25,000 | €25,000 | = | 0.0% |
| Current assets | 29/58 | €9,635,774 | €10,703,157 | +€1.1m | +11.1% |
| Stocks and contracts in progress | 3 | €582,432 | €704,252 | +€121,820 | +20.9% |
| Stocks | 30/36 | €582,432 | €704,252 | +€121,820 | +20.9% |
| Goods purchased for resale | 34 | €582,432 | €704,252 | +€121,820 | +20.9% |
| Amounts receivable within one year | 40/41 | €7,696,210 | €8,634,717 | +€938,508 | +12.2% |
| Trade receivables | 40 | €1,917,249 | €1,221,396 | -€695,853 | -36.3% |
| Other amounts receivable | 41 | €5,778,960 | €7,413,322 | +€1.6m | +28.3% |
| Current investments | 50/53 | €79,467 | €79,467 | = | 0.0% |
| Other investments | 51/53 | €79,467 | €79,467 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €877,648 | €826,947 | -€50,700 | -5.8% |
| Deferred charges and accrued income | 490/1 | €400,018 | €457,773 | +€57,755 | +14.4% |
| Total equity and liabilities | 10/49 | €23,603,539 | €25,335,623 | +€1.7m | +7.3% |
| Equity | 10/15 | €11,834,857 | €15,160,546 | +€3.3m | +28.1% |
| Contributions | 10/11 | €5,163,987 | €5,163,987 | = | 0.0% |
| Capital | 10 | €5,163,987 | €5,163,987 | = | 0.0% |
| Issued capital | 100 | €5,163,987 | €5,163,987 | = | 0.0% |
| Reserves | 13 | €2,548,398 | €3,390,398 | +€842,000 | +33.0% |
| Non-distributable reserves | 130/1 | €516,399 | €516,399 | = | 0.0% |
| Legal reserve | 130 | €516,399 | €516,399 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,031,999 | €2,663,499 | +€631,500 | +31.1% |
| Distributable reserves | 133 | - | €210,500 | +€210,500 | |
| Profit (loss) carried forward | 14 | €4,122,473 | €6,589,854 | +€2.5m | +59.9% |
| Investment grants | 15 | - | €16,307 | +€16,307 | |
| Amounts payable | 17/49 | €11,768,681 | €10,175,077 | -€1.6m | -13.5% |
| Amounts payable after more than one year | 17 | €315,748 | €304,308 | -€11,440 | -3.6% |
| Financial debts | 170/4 | €211,114 | €211,114 | = | 0.0% |
| Other loans | 174 | €211,114 | €211,114 | = | 0.0% |
| Other amounts payable | 178/9 | €104,634 | €93,194 | -€11,440 | -10.9% |
| Amounts payable within one year | 42/48 | €11,292,697 | €9,607,424 | -€1.7m | -14.9% |
| Trade debts | 44 | €10,093,240 | €8,257,305 | -€1.8m | -18.2% |
| Suppliers | 440/4 | €10,093,240 | €8,257,305 | -€1.8m | -18.2% |
| Taxes, remuneration and social security | 45 | €1,180,287 | €1,350,119 | +€169,832 | +14.4% |
| Taxes | 450/3 | €662,666 | €846,495 | +€183,829 | +27.7% |
| Remuneration and social security | 454/9 | €517,621 | €503,624 | -€13,997 | -2.7% |
| Other amounts payable | 47/48 | €19,169 | - | -€19,169 | |
| Accrued charges and deferred income | 492/3 | €160,237 | €263,345 | +€103,108 | +64.3% |
| Operating income | 70/76A | €52,315,478 | €52,149,151 | -€166,327 | -0.3% |
| Turnover | 70 | €49,485,739 | €49,082,677 | -€403,063 | -0.8% |
| Own construction capitalised | 72 | - | €3,766 | +€3,766 | |
| Other operating income | 74 | €2,829,415 | €3,062,708 | +€233,293 | +8.2% |
| Non-recurring operating income | 76A | €324 | - | -€324 | |
| Operating charges | 60/66A | €47,814,126 | €47,673,262 | -€140,864 | -0.3% |
| Goods for resale, raw materials and consumables | 60 | €18,013,816 | €17,736,970 | -€276,846 | -1.5% |
| Purchases | 600/8 | €17,987,354 | €17,858,790 | -€128,564 | -0.7% |
| Change in stocks: decrease (increase) | 609 | €26,461 | -€121,820 | -€148,282 | |
| Services and other goods | 61 | €21,509,163 | €21,229,330 | -€279,833 | -1.3% |
| Remuneration, social security and pensions | 62 | €4,461,066 | €4,816,748 | +€355,682 | +8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,199,705 | €2,391,357 | +€191,653 | +8.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €50,996 | €12,332 | -€38,663 | -75.8% |
| Other operating charges | 640/8 | €1,558,248 | €1,475,227 | -€83,021 | -5.3% |
| Non-recurring operating charges | 66A | €21,133 | €11,298 | -€9,836 | -46.5% |
| Operating profit (loss) | 9901 | €4,501,352 | €4,475,889 | -€25,463 | -0.6% |
| Financial income | 75/76B | €102,959 | €191,838 | +€88,879 | +86.3% |
| Recurring financial income | 75 | €102,959 | €191,838 | +€88,879 | +86.3% |
| Income from current assets | 751 | €93,036 | €189,348 | +€96,312 | +104% |
| Other financial income | 752/9 | €9,924 | €2,490 | -€7,433 | -74.9% |
| Financial charges | 65/66B | €225,128 | €198,826 | -€26,302 | -11.7% |
| Recurring financial charges | 65 | €225,128 | €198,826 | -€26,302 | -11.7% |
| Debt charges | 650 | €17,701 | €8,476 | -€9,225 | -52.1% |
| Other financial charges | 652/9 | €207,427 | €190,350 | -€17,077 | -8.2% |
| Profit (loss) for the period before taxes | 9903 | €4,379,184 | €4,468,901 | +€89,717 | +2.0% |
| Income taxes | 67/77 | €1,139,984 | €1,159,520 | +€19,536 | +1.7% |
| Taxes | 670/3 | €1,139,984 | €1,159,520 | +€19,536 | +1.7% |
| Profit (loss) for the period | 9904 | €3,239,200 | €3,309,382 | +€70,182 | +2.2% |
| Transfer from tax-exempt reserves | 789 | - | €210,500 | +€210,500 | |
| Transfer to tax-exempt reserves | 689 | €799,900 | €842,000 | +€42,100 | +5.3% |
| Profit (loss) for the period to be appropriated | 9905 | €2,439,300 | €2,677,882 | +€238,582 | +9.8% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 6 November 2026 via checked.be.