ONOMATOPEE 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.
ONOMATOPEE FILMS
Largest movements
- Stocks and contracts -€630,878
down €630,878 (-99.2%), from €636,032 to €5,154
- Receivables within one year +€141,005
up €141,005 (+36,869%), from €382 to €141,387
of which Trade receivables: +€141,005
- Advances received -€494,436
down €494,436 (-100%), from €494,436 to €0
- Trade debts +€154,136
up €154,136 (+7,978%), from €1,932 to €156,068
- Accrued charges and deferred income -€125,680
down €125,680 (-99.8%), from €125,895 to €215
- Investment grants -€28,000
down €28,000 (-100%), from €28,000 to €0
- Gross operating margin -€593,678
down €593,678, from €571,339 to -€22,339
- Depreciation -€565,931
down €565,931 (-100%), from €565,931 to €0
- Financial income +€27,981
up €27,981 (+145,886%), from €19 to €28,000
- Financial charges -€5,736
down €5,736 (-92.6%), from €6,194 to €458
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 | €652,825 | €168,811 | -€484,014 | -74.1% |
| Fixed assets | 21/28 | €0 | - | = | |
| Intangible fixed assets | 21 | €0 | - | = | |
| Current assets | 29/58 | €652,825 | €168,811 | -€484,014 | -74.1% |
| Stocks and contracts in progress | 3 | €636,032 | €5,154 | -€630,878 | -99.2% |
| Contracts in progress | 37 | €636,032 | €5,154 | -€630,878 | -99.2% |
| Amounts receivable within one year | 40/41 | €382 | €141,387 | +€141,005 | +36,869% |
| Trade receivables | 40 | €382 | €141,387 | +€141,005 | +36,869% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €16,411 | €22,270 | +€5,859 | +35.7% |
| Total equity and liabilities | 10/49 | €652,825 | €168,811 | -€484,014 | -74.1% |
| Equity | 10/15 | €25,096 | €1,434 | -€23,662 | -94.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | - | €434 | +€434 | |
| Distributable reserves | 133 | - | €434 | +€434 | |
| Profit (loss) carried forward | 14 | -€3,904 | €0 | +€3,904 | |
| Investment grants | 15 | €28,000 | €0 | -€28,000 | -100% |
| Amounts payable | 17/49 | €627,729 | €167,377 | -€460,352 | -73.3% |
| Amounts payable within one year | 42/48 | €501,834 | €167,162 | -€334,672 | -66.7% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €1,932 | €156,068 | +€154,136 | +7,978% |
| Suppliers | 440/4 | €1,932 | €156,068 | +€154,136 | +7,978% |
| Advances received on contracts in progress | 46 | €494,436 | €0 | -€494,436 | -100% |
| Taxes, remuneration and social security | 45 | - | €67 | +€67 | |
| Taxes | 450/3 | - | €67 | +€67 | |
| Other amounts payable | 47/48 | €5,466 | €11,026 | +€5,560 | +102% |
| Accrued charges and deferred income | 492/3 | €125,895 | €215 | -€125,680 | -99.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €565,931 | €0 | -€565,931 | -100% |
| Gross operating margin | 9900 | €571,339 | -€22,339 | -€593,678 | |
| Operating profit (loss) | 9901 | €5,409 | -€22,339 | -€27,748 | |
| Financial income | 75/76B | €19 | €28,000 | +€27,981 | +145,886% |
| Recurring financial income | 75 | €19 | €28,000 | +€27,981 | +145,886% |
| Financial charges | 65/66B | €6,194 | €458 | -€5,736 | -92.6% |
| Recurring financial charges | 65 | €6,194 | €458 | -€5,736 | -92.6% |
| Profit (loss) for the period before taxes | 9903 | -€766 | €5,203 | +€5,969 | |
| Income taxes | 67/77 | - | €865 | +€865 | |
| Profit (loss) for the period | 9904 | -€766 | €4,338 | +€5,105 | |
| Profit (loss) for the period to be appropriated | 9905 | -€766 | €4,338 | +€5,105 |
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 18 October 2026 via checked.be.