NILEX FILMS: 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.
NILEX FILMS
Largest movements
- Cash -€10,211
down €10,211 (-35.5%), from €28,802 to €18,590
mainly Tax, wage and social debts (-€5,000) and Investment in fixed assets (net) (-€4,989)
- Tangible fixed assets +€3,878
new in 2025: €3,878
- Tax, wage and social debts -€5,000
down €5,000 (-27.8%), from €18,000 to €13,000
- Accrued charges and deferred income -€1,018
down €1,018 (-83.8%), from €1,214 to €196
- Profit (loss) carried forward -€321
down €321 (-9.9%), from -€3,243 to -€3,564
- Gross operating margin +€4,049
up €4,049, from -€2,905 to €1,145
- Depreciation +€1,111
new in 2025: €1,111
- Financial charges +€65
up €65 (+38.2%), from €170 to €235
- Other operating charges -€48
down €48 (-28.6%), from €168 to €120
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 | €28,802 | €22,555 | -€6,247 | -21.7% |
| Fixed assets | 21/28 | - | €3,878 | +€3,878 | |
| Tangible fixed assets | 22/27 | - | €3,878 | +€3,878 | |
| Plant, machinery and equipment | 23 | - | €3,878 | +€3,878 | |
| Current assets | 29/58 | €28,802 | €18,676 | -€10,125 | -35.2% |
| Amounts receivable within one year | 40/41 | - | €86 | +€86 | |
| Trade receivables | 40 | - | €86 | +€86 | |
| Cash at bank and in hand | 54/58 | €28,802 | €18,590 | -€10,211 | -35.5% |
| Total equity and liabilities | 10/49 | €28,802 | €22,555 | -€6,247 | -21.7% |
| Equity | 10/15 | €8,757 | €8,436 | -€321 | -3.7% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,243 | -€3,564 | -€321 | -9.9% |
| Amounts payable | 17/49 | €20,044 | €14,119 | -€5,925 | -29.6% |
| Amounts payable within one year | 42/48 | €18,830 | €13,923 | -€4,908 | -26.1% |
| Trade debts | 44 | €735 | €861 | +€126 | +17.1% |
| Suppliers | 440/4 | €735 | €861 | +€126 | +17.1% |
| Taxes, remuneration and social security | 45 | €18,000 | €13,000 | -€5,000 | -27.8% |
| Remuneration and social security | 454/9 | €18,000 | €13,000 | -€5,000 | -27.8% |
| Other amounts payable | 47/48 | €96 | €62 | -€34 | -35.2% |
| Accrued charges and deferred income | 492/3 | €1,214 | €196 | -€1,018 | -83.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,111 | +€1,111 | |
| Other operating charges | 640/8 | €168 | €120 | -€48 | -28.6% |
| Gross operating margin | 9900 | -€2,905 | €1,145 | +€4,049 | |
| Operating profit (loss) | 9901 | -€3,073 | -€86 | +€2,986 | +97.2% |
| Financial charges | 65/66B | €170 | €235 | +€65 | +38.2% |
| Recurring financial charges | 65 | €170 | €235 | +€65 | +38.2% |
| Profit (loss) for the period before taxes | 9903 | -€3,243 | -€321 | +€2,921 | +90.1% |
| Profit (loss) for the period | 9904 | -€3,243 | -€321 | +€2,921 | +90.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,243 | -€321 | +€2,921 | +90.1% |
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.