ACTUA-TV: 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.
ACTUA-TV
Largest movements
- Receivables after one year -€111,727
no longer reported in 2025 (was €111,727)
of which Other amounts receivable: -€99,839
- Receivables within one year +€108,938
new in 2025: €108,938
of which Other amounts receivable: +€66,840
- Tangible fixed assets +€4,825
up €4,825 (+13.4%), from €36,020 to €40,845
of which Furniture and vehicles: +€5,460
- Deferred charges and accrued income -€4,489
no longer reported in 2025 (was €4,489)
- Advances received +€43,630
new in 2025: €43,630
- Reserves -€28,347
down €28,347 (-24.9%), from €114,030 to €85,683
- Tax, wage and social debts -€23,927
down €23,927 (-38.9%), from €61,530 to €37,603
of which Remuneration and social security: -€12,736
- Other debts +€7,159
up €7,159 (+30.3%), from €23,641 to €30,800
- Gross operating margin -€34,523
down €34,523 (-15.3%), from €224,948 to €190,425
- Taxes -€16,445
down €16,445 (-63.0%), from €26,121 to €9,676
- Financial charges +€10,016
up €10,016 (+1,225%), from €818 to €10,834
- Depreciation -€9,119
down €9,119 (-49.9%), from €18,284 to €9,165
- Staff costs -€4,663
down €4,663 (-3.5%), from €134,957 to €130,294
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 | €289,688 | €289,161 | -€527 | -0.2% |
| Fixed assets | 21/28 | €61,150 | €66,425 | +€5,275 | +8.6% |
| Tangible fixed assets | 22/27 | €36,020 | €40,845 | +€4,825 | +13.4% |
| Plant, machinery and equipment | 23 | €20,193 | €19,557 | -€636 | -3.1% |
| Furniture and vehicles | 24 | €15,827 | €21,288 | +€5,460 | +34.5% |
| Financial fixed assets | 28 | €25,130 | €25,580 | +€450 | +1.8% |
| Current assets | 29/58 | €228,537 | €222,736 | -€5,801 | -2.5% |
| Amounts receivable after more than one year | 29 | €111,727 | - | -€111,727 | |
| Trade receivables | 290 | €11,888 | - | -€11,888 | |
| Other amounts receivable | 291 | €99,839 | - | -€99,839 | |
| Amounts receivable within one year | 40/41 | - | €108,938 | +€108,938 | |
| Trade receivables | 40 | - | €42,098 | +€42,098 | |
| Other amounts receivable | 41 | - | €66,840 | +€66,840 | |
| Cash at bank and in hand | 54/58 | €112,321 | €113,798 | +€1,477 | +1.3% |
| Deferred charges and accrued income | 490/1 | €4,489 | - | -€4,489 | |
| Total equity and liabilities | 10/49 | €289,688 | €289,161 | -€527 | -0.2% |
| Equity | 10/15 | €115,036 | €86,689 | -€28,347 | -24.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €114,030 | €85,683 | -€28,347 | -24.9% |
| Distributable reserves | 133 | €114,030 | €85,683 | -€28,347 | -24.9% |
| Profit (loss) carried forward | 14 | €6 | €6 | +€0 | +6.8% |
| Amounts payable | 17/49 | €174,652 | €202,472 | +€27,820 | +15.9% |
| Amounts payable within one year | 42/48 | €109,652 | €137,472 | +€27,820 | +25.4% |
| Trade debts | 44 | €24,482 | €25,439 | +€957 | +3.9% |
| Suppliers | 440/4 | €24,482 | €25,439 | +€957 | +3.9% |
| Advances received on contracts in progress | 46 | - | €43,630 | +€43,630 | |
| Taxes, remuneration and social security | 45 | €61,530 | €37,603 | -€23,927 | -38.9% |
| Taxes | 450/3 | €38,639 | €27,447 | -€11,192 | -29.0% |
| Remuneration and social security | 454/9 | €22,891 | €10,156 | -€12,736 | -55.6% |
| Other amounts payable | 47/48 | €23,641 | €30,800 | +€7,159 | +30.3% |
| Accrued charges and deferred income | 492/3 | €65,000 | €65,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €134,957 | €130,294 | -€4,663 | -3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,284 | €9,165 | -€9,119 | -49.9% |
| Other operating charges | 640/8 | €958 | €1,311 | +€353 | +36.9% |
| Gross operating margin | 9900 | €224,948 | €190,425 | -€34,523 | -15.3% |
| Operating profit (loss) | 9901 | €70,749 | €49,655 | -€21,094 | -29.8% |
| Financial income | 75/76B | €224 | €1,108 | +€884 | +395% |
| Recurring financial income | 75 | €224 | €1,108 | +€884 | +395% |
| Financial charges | 65/66B | €818 | €10,834 | +€10,016 | +1,225% |
| Recurring financial charges | 65 | €818 | €10,834 | +€10,016 | +1,225% |
| Profit (loss) for the period before taxes | 9903 | €70,155 | €39,929 | -€30,226 | -43.1% |
| Income taxes | 67/77 | €26,121 | €9,676 | -€16,445 | -63.0% |
| Profit (loss) for the period | 9904 | €44,034 | €30,253 | -€13,781 | -31.3% |
| Profit (loss) for the period to be appropriated | 9905 | €44,034 | €30,253 | -€13,781 | -31.3% |
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 19 October 2026 via checked.be.