AUDIO TV SERVICE: what changed
AUDIO TV SERVICE
Largest movements
- Stocks and contracts -€9,619
down €9,619 (-19.4%), from €49,681 to €40,062
- Receivables within one year -€6,187
down €6,187 (-12.3%), from €50,297 to €44,109
of which Trade receivables: -€5,989
- Profit (loss) carried forward -€14,279
down €14,279, from €2,507 to -€11,771
- Tax, wage and social debts -€2,829
down €2,829 (-97.7%), from €2,894 to €65
- Other debts -€2,100
down €2,100 (-5.1%), from €41,422 to €39,322
- Trade debts +€1,955
up €1,955 (+243%), from €804 to €2,758
of which Bills of exchange payable: +€1,566
- Short-term financial debts +€1,134
up €1,134 (+28.0%), from €4,047 to €5,180
- Other operating charges -€6,374
down €6,374 (-65.0%), from €9,808 to €3,434
- Gross operating margin -€5,129
down €5,129 (-30.0%), from -€17,105 to -€22,234
- Taxes -€2,670
no longer reported in 2025 (was €2,670)
- Financial income -€1,030
down €1,030 (-7.3%), from €14,104 to €13,074
- Financial charges -€746
down €746 (-40.4%), from €1,846 to €1,100
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €102,174 | €86,054 | -€16,120 | -15.8% |
| Fixed assets | 21/28 | €1,429 | €844 | -€586 | -41.0% |
| Tangible fixed assets | 22/27 | €618 | €33 | -€586 | -94.7% |
| Furniture and vehicles | 24 | €618 | €33 | -€586 | -94.7% |
| Financial fixed assets | 28 | €811 | €811 | = | 0.0% |
| Current assets | 29/58 | €100,744 | €85,210 | -€15,534 | -15.4% |
| Stocks and contracts in progress | 3 | €49,681 | €40,062 | -€9,619 | -19.4% |
| Stocks | 30/36 | €49,681 | €40,062 | -€9,619 | -19.4% |
| Amounts receivable within one year | 40/41 | €50,297 | €44,109 | -€6,187 | -12.3% |
| Trade receivables | 40 | €49,918 | €43,928 | -€5,989 | -12.0% |
| Other amounts receivable | 41 | €379 | €181 | -€198 | -52.3% |
| Cash at bank and in hand | 54/58 | €697 | €969 | +€272 | +39.1% |
| Deferred charges and accrued income | 490/1 | €70 | €70 | = | 0.0% |
| Total equity and liabilities | 10/49 | €102,174 | €86,054 | -€16,120 | -15.8% |
| Equity | 10/15 | €53,007 | €38,729 | -€14,279 | -26.9% |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Reserves | 13 | €15,500 | €15,500 | = | 0.0% |
| Distributable reserves | 133 | €15,500 | €15,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,507 | -€11,771 | -€14,279 | |
| Amounts payable | 17/49 | €49,166 | €47,325 | -€1,841 | -3.7% |
| Amounts payable within one year | 42/48 | €49,166 | €47,325 | -€1,841 | -3.7% |
| Financial debts | 43 | €4,047 | €5,180 | +€1,134 | +28.0% |
| Credit institutions | 430/8 | €4,047 | €5,180 | +€1,134 | +28.0% |
| Trade debts | 44 | €804 | €2,758 | +€1,955 | +243% |
| Suppliers | 440/4 | €804 | €1,192 | +€389 | +48.4% |
| Bills of exchange payable | 441 | - | €1,566 | +€1,566 | |
| Taxes, remuneration and social security | 45 | €2,894 | €65 | -€2,829 | -97.7% |
| Taxes | 450/3 | €2,894 | €65 | -€2,829 | -97.7% |
| Other amounts payable | 47/48 | €41,422 | €39,322 | -€2,100 | -5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €596 | €586 | -€10 | -1.7% |
| Other operating charges | 640/8 | €9,808 | €3,434 | -€6,374 | -65.0% |
| Gross operating margin | 9900 | -€17,105 | -€22,234 | -€5,129 | -30.0% |
| Operating profit (loss) | 9901 | -€27,509 | -€26,253 | +€1,256 | +4.6% |
| Financial income | 75/76B | €14,104 | €13,074 | -€1,030 | -7.3% |
| Recurring financial income | 75 | €14,104 | €13,074 | -€1,030 | -7.3% |
| Financial charges | 65/66B | €1,846 | €1,100 | -€746 | -40.4% |
| Recurring financial charges | 65 | €1,846 | €1,100 | -€746 | -40.4% |
| Profit (loss) for the period before taxes | 9903 | -€15,250 | -€14,279 | +€972 | +6.4% |
| Income taxes | 67/77 | €2,670 | - | -€2,670 | |
| Profit (loss) for the period | 9904 | -€17,920 | -€14,279 | +€3,642 | +20.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,920 | -€14,279 | +€3,642 | +20.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.