LABYRINTHE CINEMA: 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.
LABYRINTHE CINEMA
Largest movements
- Cash +€27,754
up €27,754 (+392%), from €7,088 to €34,841
mainly Net result for the year (+€59,525) and Receivables within one year (+€8,974)
- Receivables within one year -€8,974
down €8,974 (-8.4%), from €106,759 to €97,785
- Profit (loss) carried forward +€59,525
up €59,525 (+35.6%), from €167,319 to €226,844
- Other debts -€42,575
down €42,575 (-42.7%), from €99,722 to €57,147
- Gross operating margin +€94,271
up €94,271, from -€37,361 to €56,909
- Taxes +€1,449
no longer reported in 2025 (was -€1,449)
- Financial income +€731
up €731 (+25.7%), from €2,842 to €3,573
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 | €453,847 | €472,626 | +€18,779 | +4.1% |
| Fixed assets | 21/28 | €340,000 | €340,000 | = | 0.0% |
| Intangible fixed assets | 21 | €340,000 | €340,000 | = | 0.0% |
| Current assets | 29/58 | €113,847 | €132,626 | +€18,779 | +16.5% |
| Amounts receivable within one year | 40/41 | €106,759 | €97,785 | -€8,974 | -8.4% |
| Other amounts receivable | 41 | €106,759 | €97,785 | -€8,974 | -8.4% |
| Cash at bank and in hand | 54/58 | €7,088 | €34,841 | +€27,754 | +392% |
| Total equity and liabilities | 10/49 | €453,847 | €472,626 | +€18,779 | +4.1% |
| Equity | 10/15 | €177,319 | €236,844 | +€59,525 | +33.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €167,319 | €226,844 | +€59,525 | +35.6% |
| Amounts payable | 17/49 | €276,528 | €235,782 | -€40,745 | -14.7% |
| Amounts payable after more than one year | 17 | €104,290 | €104,290 | = | 0.0% |
| Other amounts payable | 178/9 | €104,290 | €104,290 | = | 0.0% |
| Amounts payable within one year | 42/48 | €172,238 | €131,493 | -€40,745 | -23.7% |
| Trade debts | 44 | €1,791 | €1,066 | -€725 | -40.5% |
| Suppliers | 440/4 | €1,791 | €1,066 | -€725 | -40.5% |
| Taxes, remuneration and social security | 45 | €70,725 | €73,280 | +€2,555 | +3.6% |
| Taxes | 450/3 | €70,725 | €73,280 | +€2,555 | +3.6% |
| Other amounts payable | 47/48 | €99,722 | €57,147 | -€42,575 | -42.7% |
| Gross operating margin | 9900 | -€37,361 | €56,909 | +€94,271 | |
| Operating profit (loss) | 9901 | -€37,361 | €56,909 | +€94,271 | |
| Financial income | 75/76B | €2,842 | €3,573 | +€731 | +25.7% |
| Recurring financial income | 75 | €2,842 | €3,573 | +€731 | +25.7% |
| Financial charges | 65/66B | €532 | €957 | +€425 | +79.9% |
| Recurring financial charges | 65 | €532 | €957 | +€425 | +79.9% |
| Profit (loss) for the period before taxes | 9903 | -€35,051 | €59,525 | +€94,576 | |
| Income taxes | 67/77 | -€1,449 | - | +€1,449 | |
| Profit (loss) for the period | 9904 | -€33,602 | €59,525 | +€93,127 | |
| Profit (loss) for the period to be appropriated | 9905 | -€33,602 | €59,525 | +€93,127 |
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 15 October 2026 via checked.be.