BLUE NIGHT tv: what changed
What changed
BLUE NIGHT tv
NACE 59.113, Video and film production, excluding cinema and television films
filed annual accounts (NBB)
Net result for the year
€225,636
2024 · €44,657+€180,979
Equity
€345,354
2024 · €119,718+€225,636
Cash
€157,850
2024 · €5,097+€152,753
Balance sheet total
€694,855
2024 · €644,144+€50,711
Largest movements
Assets
- Cash +€152,753
up €152,753 (+2,997%), from €5,097 to €157,850
mainly Net result for the year (+€225,636) and Receivables within one year (+€61,632)
- Receivables within one year -€61,632
down €61,632 (-32.5%), from €189,824 to €128,192
of which Trade receivables: -€76,733
- Tangible fixed assets -€40,410
down €40,410 (-9.0%), from €447,076 to €406,666
Equity and liabilities
- Profit (loss) carried forward +€225,636
up €225,636 (+264%), from €85,404 to €311,040
- Other debts -€137,086
down €137,086 (-86.6%), from €158,338 to €21,252
- Accrued charges and deferred income -€57,733
no longer reported in 2025 (was €57,733)
- Tax, wage and social debts +€53,129
up €53,129 (+413%), from €12,867 to €65,996
of which Taxes: +€49,526
- Trade debts -€18,485
down €18,485 (-18.0%), from €102,805 to €84,320
Income statement
- Gross operating margin +€240,053
up €240,053 (+156%), from €153,527 to €393,580
- Taxes +€64,355
up €64,355 (+197%), from €32,666 to €97,021
- Depreciation -€4,725
down €4,725 (-8.1%), from €57,997 to €53,272
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.
Result 2024
€44,657
Gross operating margin
+€240,053
Staff costs
+€2,397
Depreciation
+€4,725
Other operating charges
+€11
Financial income
-€1,476
Financial charges
-€27
Taxes
-€64,355
Deferred taxes and other
-€349
Result 2025
€225,636
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€180,365
Investment
-€12,862
Financing
-€14,750
Cash 2024
€5,097
From operations (derived)
+€180,365
Net result for the year
+€225,636
Depreciation
+€53,272
Receivables within one year
+€61,632
Trade debts
-€18,485
Tax, wage and social debts
+€53,129
Other debts
-€137,086
Accrued charges and deferred income
-€57,733
Investment (derived)
-€12,862
Investment in fixed assets (net)
-€12,862
Financing
-€14,750
Debts after one year
-€15,290
Current portion of long-term debt
+€259
Short-term financial debts
+€282
Cash 2025
€157,850
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €644,144 | €694,855 | +€50,711 | +7.9% |
| Fixed assets | 21/28 | €447,076 | €406,666 | -€40,410 | -9.0% |
| Tangible fixed assets | 22/27 | €447,076 | €406,666 | -€40,410 | -9.0% |
| Land and buildings | 22 | €384,573 | €367,354 | -€17,219 | -4.5% |
| Plant, machinery and equipment | 23 | €47,247 | €28,887 | -€18,360 | -38.9% |
| Furniture and vehicles | 24 | €15,256 | €10,425 | -€4,831 | -31.7% |
| Current assets | 29/58 | €197,069 | €288,189 | +€91,120 | +46.2% |
| Amounts receivable within one year | 40/41 | €189,824 | €128,192 | -€61,632 | -32.5% |
| Trade receivables | 40 | €159,737 | €83,004 | -€76,733 | -48.0% |
| Other amounts receivable | 41 | €30,087 | €45,188 | +€15,101 | +50.2% |
| Cash at bank and in hand | 54/58 | €5,097 | €157,850 | +€152,753 | +2,997% |
| Deferred charges and accrued income | 490/1 | €2,147 | €2,147 | = | 0.0% |
| Total equity and liabilities | 10/49 | €644,144 | €694,855 | +€50,711 | +7.9% |
| Equity | 10/15 | €119,718 | €345,354 | +€225,636 | +188% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €85,404 | €311,040 | +€225,636 | +264% |
| Investment grants | 15 | €24,314 | €24,314 | = | 0.0% |
| Provisions and deferred taxes | 16 | €8,105 | €8,105 | = | 0.0% |
| Deferred taxes | 168 | €8,105 | €8,105 | = | 0.0% |
| Amounts payable | 17/49 | €516,322 | €341,397 | -€174,925 | -33.9% |
| Amounts payable after more than one year | 17 | €158,956 | €143,666 | -€15,290 | -9.6% |
| Financial debts | 170/4 | €158,956 | €143,666 | -€15,290 | -9.6% |
| Amounts payable within one year | 42/48 | €299,633 | €197,731 | -€101,901 | -34.0% |
| Current portion of amounts payable after more than one year | 42 | €15,032 | €15,290 | +€259 | +1.7% |
| Financial debts | 43 | €91 | €372 | +€282 | +310% |
| Other loans | 439 | €91 | €372 | +€282 | +310% |
| Trade debts | 44 | €102,805 | €84,320 | -€18,485 | -18.0% |
| Suppliers | 440/4 | €102,805 | €84,320 | -€18,485 | -18.0% |
| Advances received on contracts in progress | 46 | €10,500 | €10,500 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €12,867 | €65,996 | +€53,129 | +413% |
| Taxes | 450/3 | €10,866 | €60,392 | +€49,526 | +456% |
| Remuneration and social security | 454/9 | €2,001 | €5,604 | +€3,603 | +180% |
| Other amounts payable | 47/48 | €158,338 | €21,252 | -€137,086 | -86.6% |
| Accrued charges and deferred income | 492/3 | €57,733 | - | -€57,733 | |
| Remuneration, social security and pensions | 62 | €11,462 | €9,065 | -€2,397 | -20.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,997 | €53,272 | -€4,725 | -8.1% |
| Other operating charges | 640/8 | €3,769 | €3,758 | -€11 | -0.3% |
| Gross operating margin | 9900 | €153,527 | €393,580 | +€240,053 | +156% |
| Operating profit (loss) | 9901 | €80,300 | €327,485 | +€247,185 | +308% |
| Financial income | 75/76B | €1,585 | €109 | -€1,476 | -93.1% |
| Recurring financial income | 75 | €1,585 | €109 | -€1,476 | -93.1% |
| Financial charges | 65/66B | €4,911 | €4,938 | +€27 | +0.5% |
| Recurring financial charges | 65 | €4,911 | €4,938 | +€27 | +0.5% |
| Profit (loss) for the period before taxes | 9903 | €76,974 | €322,656 | +€245,682 | +319% |
| Transfer from deferred taxes | 780 | €349 | - | -€349 | |
| Income taxes | 67/77 | €32,666 | €97,021 | +€64,355 | +197% |
| Profit (loss) for the period | 9904 | €44,657 | €225,636 | +€180,979 | +405% |
| Profit (loss) for the period to be appropriated | 9905 | €44,657 | €225,636 | +€180,979 | +405% |
Next steps
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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 2 November 2026 via checked.be.