Movie Tax Invest: 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.
Movie Tax Invest
Largest movements
- Cash +€93,332
up €93,332 (+1,138%), from €8,201 to €101,534
mainly Net result for the year (+€213,709) and Tax, wage and social debts (+€83,120)
- Receivables within one year +€17,638
up €17,638 (+7.8%), from €226,603 to €244,241
- Tax, wage and social debts +€83,120
up €83,120 (+616%), from €13,497 to €96,616
- Other debts +€51,951
up €51,951 (+38.5%), from €135,049 to €187,000
- Trade debts -€17,810
down €17,810 (-24.6%), from €72,407 to €54,597
- Profit (loss) carried forward -€6,291
down €6,291 (-75.4%), from €8,341 to €2,050
- Gross operating margin +€109,941
up €109,941 (+61.3%), from €179,284 to €289,224
- Taxes +€28,594
up €28,594 (+62.5%), from €45,781 to €74,375
- Staff costs -€4,127
no longer reported in 2025 (was €4,127)
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 | €237,354 | €348,324 | +€110,970 | +46.8% |
| Current assets | 29/58 | €237,354 | €348,324 | +€110,970 | +46.8% |
| Amounts receivable within one year | 40/41 | €226,603 | €244,241 | +€17,638 | +7.8% |
| Trade receivables | 40 | €226,603 | €244,241 | +€17,638 | +7.8% |
| Cash at bank and in hand | 54/58 | €8,201 | €101,534 | +€93,332 | +1,138% |
| Deferred charges and accrued income | 490/1 | €2,549 | €2,549 | = | 0.0% |
| Total equity and liabilities | 10/49 | €237,354 | €348,324 | +€110,970 | +46.8% |
| Equity | 10/15 | €16,401 | €10,110 | -€6,291 | -38.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,341 | €2,050 | -€6,291 | -75.4% |
| Amounts payable | 17/49 | €220,953 | €338,213 | +€117,261 | +53.1% |
| Amounts payable within one year | 42/48 | €220,953 | €338,213 | +€117,261 | +53.1% |
| Trade debts | 44 | €72,407 | €54,597 | -€17,810 | -24.6% |
| Suppliers | 440/4 | €72,407 | €54,597 | -€17,810 | -24.6% |
| Taxes, remuneration and social security | 45 | €13,497 | €96,616 | +€83,120 | +616% |
| Taxes | 450/3 | €13,497 | €96,616 | +€83,120 | +616% |
| Other amounts payable | 47/48 | €135,049 | €187,000 | +€51,951 | +38.5% |
| Remuneration, social security and pensions | 62 | €4,127 | - | -€4,127 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €179,284 | €289,224 | +€109,941 | +61.3% |
| Operating profit (loss) | 9901 | €174,770 | €288,825 | +€114,055 | +65.3% |
| Financial charges | 65/66B | €734 | €740 | +€6 | +0.9% |
| Recurring financial charges | 65 | €734 | €740 | +€6 | +0.9% |
| Profit (loss) for the period before taxes | 9903 | €174,036 | €288,085 | +€114,049 | +65.5% |
| Income taxes | 67/77 | €45,781 | €74,375 | +€28,594 | +62.5% |
| Profit (loss) for the period | 9904 | €128,255 | €213,709 | +€85,455 | +66.6% |
| Profit (loss) for the period to be appropriated | 9905 | €128,255 | €213,709 | +€85,455 | +66.6% |
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 27 October 2026 via checked.be.