MOVYKON: 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.
What changed
MOVYKON
NACE 59.111, Production of cinema films
financial year 2024 compared with 2023filed annual accounts (NBB)
Net result for the year
-€110,163
2023 · -€229,361+€119,198
Equity
€541,656
2023 · €194,318+€347,337
Cash
€12,568
2023 · €18,461-€5,893
Balance sheet total
€1.7m
2023 · €668,848+€1.0m
Largest movements
Assets
- Intangible fixed assets +€980,327
up €980,327 (+897%), from €109,230 to €1.1m
- Receivables within one year +€69,821
up €69,821 (+19.4%), from €359,308 to €429,129
of which Other amounts receivable: +€125,065
Equity and liabilities
- Debts after one year +€487,143
up €487,143 (+357%), from €136,620 to €623,763
of which Financial debts: +€487,143
- Investment grants +€348,750
up €348,750 (+275%), from €126,750 to €475,500
- Provisions +€116,250
up €116,250 (+275%), from €42,250 to €158,500
- Trade debts +€85,152
up €85,152 (+43.1%), from €197,477 to €282,629
Income statement
- Purchases and services +€843,776
up €843,776 (+111%), from €759,737 to €1.6m
- Depreciation -€355,045
down €355,045 (-47.8%), from €742,851 to €387,806
- Gross operating margin -€135,858
down €135,858 (-23.6%), from €575,387 to €439,528
- Turnover +€77,854
up €77,854 (+13.6%), from €572,447 to €650,301
- Staff costs +€67,954
up €67,954 (+58.1%), from €116,901 to €184,855
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.
Result 2023
-€229,361
Gross operating margin
-€135,858
Staff costs
-€67,954
Depreciation
+€355,045
Other operating charges
+€55
Other operating items
+€5,000
Financial income
+€4
Financial charges
+€3,121
Taxes
+€11,535
Deferred taxes and other
-€51,750
Result 2024
-€110,163
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€411,720
Investment
-€1.4m
Financing
+€943,850
Cash 2023
€18,461
From operations (derived)
+€411,720
Net result for the year
-€110,163
Depreciation
+€387,806
Receivables within one year
-€69,821
Deferred charges and accrued income
+€1,108
Provisions
+€116,250
Trade debts
+€85,152
Tax, wage and social debts
+€13,494
Other debts
-€6,891
Accrued charges and deferred income
-€5,215
Investment (derived)
-€1.4m
Investment in fixed assets (net)
-€1.4m
Financing
+€943,850
Debts after one year
+€487,143
Current portion of long-term debt
-€795
Short-term financial debts
+€2
Contributions, distributions and other
+€457,500
Cash 2024
€12,568
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €668,848 | €1,705,325 | +€1.0m | +155% |
| Fixed assets | 21/28 | €288,914 | €1,262,570 | +€973,656 | +337% |
| Intangible fixed assets | 21 | €109,230 | €1,089,556 | +€980,327 | +897% |
| Tangible fixed assets | 22/27 | €179,684 | €173,014 | -€6,670 | -3.7% |
| Land and buildings | 22 | €174,245 | €169,094 | -€5,151 | -3.0% |
| Furniture and vehicles | 24 | €5,439 | €3,920 | -€1,519 | -27.9% |
| Current assets | 29/58 | €379,935 | €442,755 | +€62,821 | +16.5% |
| Amounts receivable within one year | 40/41 | €359,308 | €429,129 | +€69,821 | +19.4% |
| Trade receivables | 40 | €217,002 | €161,758 | -€55,244 | -25.5% |
| Other amounts receivable | 41 | €142,305 | €267,371 | +€125,065 | +87.9% |
| Cash at bank and in hand | 54/58 | €18,461 | €12,568 | -€5,893 | -31.9% |
| Deferred charges and accrued income | 490/1 | €2,167 | €1,059 | -€1,108 | -51.1% |
| Total equity and liabilities | 10/49 | €668,848 | €1,705,325 | +€1.0m | +155% |
| Equity | 10/15 | €194,318 | €541,656 | +€347,337 | +179% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €59,508 | €58,096 | -€1,413 | -2.4% |
| Investment grants | 15 | €126,750 | €475,500 | +€348,750 | +275% |
| Provisions and deferred taxes | 16 | €42,250 | €158,500 | +€116,250 | +275% |
| Deferred taxes | 168 | €42,250 | €158,500 | +€116,250 | +275% |
| Amounts payable | 17/49 | €432,280 | €1,005,170 | +€572,890 | +133% |
| Amounts payable after more than one year | 17 | €136,620 | €623,763 | +€487,143 | +357% |
| Financial debts | 170/4 | €136,371 | €623,514 | +€487,143 | +357% |
| Other amounts payable | 178/9 | €249 | €249 | = | 0.0% |
| Amounts payable within one year | 42/48 | €290,445 | €381,407 | +€90,962 | +31.3% |
| Current portion of amounts payable after more than one year | 42 | €13,652 | €12,857 | -€795 | -5.8% |
| Financial debts | 43 | - | €2 | +€2 | |
| Credit institutions | 430/8 | - | €2 | +€2 | |
| Trade debts | 44 | €197,477 | €282,629 | +€85,152 | +43.1% |
| Suppliers | 440/4 | €197,477 | €282,629 | +€85,152 | +43.1% |
| Taxes, remuneration and social security | 45 | €41,073 | €54,566 | +€13,494 | +32.9% |
| Taxes | 450/3 | €28,631 | €29,891 | +€1,260 | +4.4% |
| Remuneration and social security | 454/9 | €12,442 | €24,675 | +€12,233 | +98.3% |
| Other amounts payable | 47/48 | €38,244 | €31,353 | -€6,891 | -18.0% |
| Accrued charges and deferred income | 492/3 | €5,215 | - | -€5,215 | |
| Turnover | 70 | €572,447 | €650,301 | +€77,854 | +13.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €759,737 | €1,603,513 | +€843,776 | +111% |
| Remuneration, social security and pensions | 62 | €116,901 | €184,855 | +€67,954 | +58.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €742,851 | €387,806 | -€355,045 | -47.8% |
| Other operating charges | 640/8 | €1,435 | €1,380 | -€55 | -3.9% |
| Non-recurring operating charges | 66A | €5,000 | - | -€5,000 | |
| Gross operating margin | 9900 | €575,387 | €439,528 | -€135,858 | -23.6% |
| Operating profit (loss) | 9901 | -€290,800 | -€134,512 | +€156,288 | +53.7% |
| Financial income | 75/76B | €1 | €5 | +€4 | +786% |
| Recurring financial income | 75 | €1 | €5 | +€4 | +786% |
| Financial charges | 65/66B | €7,094 | €3,973 | -€3,121 | -44.0% |
| Recurring financial charges | 65 | €7,094 | €3,973 | -€3,121 | -44.0% |
| Profit (loss) for the period before taxes | 9903 | -€297,893 | -€138,480 | +€159,413 | +53.5% |
| Transfer from deferred taxes | 780 | €88,000 | €36,250 | -€51,750 | -58.8% |
| Income taxes | 67/77 | €19,467 | €7,932 | -€11,535 | -59.3% |
| Profit (loss) for the period | 9904 | -€229,361 | -€110,163 | +€119,198 | +52.0% |
| Transfer from tax-exempt reserves | 789 | €264,000 | €108,750 | -€155,250 | -58.8% |
| Profit (loss) for the period to be appropriated | 9905 | €34,639 | -€1,413 | -€36,052 |
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 17 October 2026 via checked.be.