MIDNIGHT MARMALADE: what changed
What changed
MIDNIGHT MARMALADE
NACE 59.112, Motion picture, video and television programme production, sound recording and music publishing activities
filed annual accounts (NBB)
Net result for the year
€56,137
2024 · €35,255+€20,882
Equity
€288,525
2024 · €264,388+€24,137
Cash
€218,575
2024 · €220,994-€2,420
Balance sheet total
€329,359
2024 · €326,894+€2,465
Largest movements
Assets
- Receivables within one year +€7,347
up €7,347 (+33.4%), from €22,011 to €29,358
of which Other amounts receivable: +€7,396
Equity and liabilities
- Reserves +€24,000
up €24,000 (+13.2%), from €181,860 to €205,860
of which Distributable reserves: +€24,000
- Other debts -€10,611
down €10,611 (-24.9%), from €42,611 to €32,000
- Tax, wage and social debts -€5,602
no longer reported in 2025 (was €5,602)
Income statement
- Gross operating margin +€30,902
up €30,902 (+47.1%), from €65,646 to €96,548
- Taxes +€8,035
up €8,035 (+56.3%), from €14,265 to €22,300
- Financial charges +€1,751
up €1,751 (+51.3%), from €3,414 to €5,166
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
€35,255
Gross operating margin
+€30,902
Depreciation
-€209
Other operating charges
-€25
Financial charges
-€1,751
Taxes
-€8,035
Result 2025
€56,137
raises the resultlowers the result
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
+€38,862
Investment
-€9,282
Financing
-€32,000
Cash 2024
€220,994
From operations (derived)
+€38,862
Net result for the year
+€56,137
Depreciation
+€11,744
Receivables within one year
-€7,347
Trade debts
-€2,732
Tax, wage and social debts
-€5,602
Other debts
-€10,611
Accrued charges and deferred income
-€2,726
Investment (derived)
-€9,282
Investment in fixed assets (net)
-€9,282
Financing
-€32,000
Contributions, distributions and other
-€32,000
Cash 2025
€218,575
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €326,894 | €329,359 | +€2,465 | +0.8% |
| Fixed assets | 21/28 | €83,889 | €81,427 | -€2,462 | -2.9% |
| Tangible fixed assets | 22/27 | €83,889 | €81,427 | -€2,462 | -2.9% |
| Plant, machinery and equipment | 23 | €5,507 | €13,315 | +€7,809 | +142% |
| Furniture and vehicles | 24 | €4,671 | €2,590 | -€2,081 | -44.5% |
| Leasing and similar rights | 25 | €73,711 | €65,521 | -€8,190 | -11.1% |
| Current assets | 29/58 | €243,005 | €247,933 | +€4,927 | +2.0% |
| Amounts receivable within one year | 40/41 | €22,011 | €29,358 | +€7,347 | +33.4% |
| Trade receivables | 40 | €21,275 | €21,226 | -€49 | -0.2% |
| Other amounts receivable | 41 | €735 | €8,132 | +€7,396 | +1,006% |
| Cash at bank and in hand | 54/58 | €220,994 | €218,575 | -€2,420 | -1.1% |
| Total equity and liabilities | 10/49 | €326,894 | €329,359 | +€2,465 | +0.8% |
| Equity | 10/15 | €264,388 | €288,525 | +€24,137 | +9.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €181,860 | €205,860 | +€24,000 | +13.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €180,000 | €204,000 | +€24,000 | +13.3% |
| Profit (loss) carried forward | 14 | €76,328 | €76,465 | +€137 | +0.2% |
| Amounts payable | 17/49 | €62,506 | €40,834 | -€21,672 | -34.7% |
| Amounts payable within one year | 42/48 | €57,256 | €38,310 | -€18,946 | -33.1% |
| Trade debts | 44 | €9,043 | €6,310 | -€2,732 | -30.2% |
| Suppliers | 440/4 | €9,043 | €6,310 | -€2,732 | -30.2% |
| Taxes, remuneration and social security | 45 | €5,602 | - | -€5,602 | |
| Taxes | 450/3 | €5,602 | - | -€5,602 | |
| Other amounts payable | 47/48 | €42,611 | €32,000 | -€10,611 | -24.9% |
| Accrued charges and deferred income | 492/3 | €5,250 | €2,524 | -€2,726 | -51.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,536 | €11,744 | +€209 | +1.8% |
| Other operating charges | 640/8 | €1,177 | €1,201 | +€25 | +2.1% |
| Gross operating margin | 9900 | €65,646 | €96,548 | +€30,902 | +47.1% |
| Operating profit (loss) | 9901 | €52,934 | €83,602 | +€30,669 | +57.9% |
| Financial charges | 65/66B | €3,414 | €5,166 | +€1,751 | +51.3% |
| Recurring financial charges | 65 | €3,414 | €5,166 | +€1,751 | +51.3% |
| Profit (loss) for the period before taxes | 9903 | €49,520 | €78,437 | +€28,917 | +58.4% |
| Income taxes | 67/77 | €14,265 | €22,300 | +€8,035 | +56.3% |
| Profit (loss) for the period | 9904 | €35,255 | €56,137 | +€20,882 | +59.2% |
| Profit (loss) for the period to be appropriated | 9905 | €35,255 | €56,137 | +€20,882 | +59.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.