BNV Communications: 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.
BNV Communications
Largest movements
- Cash -€109
down €109 (-47.0%), from €232 to €123
mainly Other debts (-€9,149) and Trade debts (-€127)
- Other debts -€9,149
down €9,149 (-51.9%), from €17,619 to €8,470
- Profit (loss) carried forward +€9,014
up €9,014 (+23.4%), from -€38,545 to -€29,531
- Tax, wage and social debts +€150
up €150 (+27.7%), from €543 to €693
- Trade debts -€127
down €127 (-62.2%), from €204 to €77
- Gross operating margin +€2,413
up €2,413 (+32.2%), from €7,502 to €9,915
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 | €336 | €226 | -€109 | -32.5% |
| Current assets | 29/58 | €336 | €226 | -€109 | -32.5% |
| Cash at bank and in hand | 54/58 | €232 | €123 | -€109 | -47.0% |
| Deferred charges and accrued income | 490/1 | €103 | €103 | = | 0.0% |
| Total equity and liabilities | 10/49 | €336 | €226 | -€109 | -32.5% |
| Equity | 10/15 | -€18,094 | -€9,079 | +€9,014 | +49.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,545 | -€29,531 | +€9,014 | +23.4% |
| Amounts payable | 17/49 | €18,429 | €9,306 | -€9,124 | -49.5% |
| Amounts payable within one year | 42/48 | €18,366 | €9,240 | -€9,126 | -49.7% |
| Trade debts | 44 | €204 | €77 | -€127 | -62.2% |
| Suppliers | 440/4 | €204 | €77 | -€127 | -62.2% |
| Taxes, remuneration and social security | 45 | €543 | €693 | +€150 | +27.7% |
| Taxes | 450/3 | €543 | €693 | +€150 | +27.7% |
| Other amounts payable | 47/48 | €17,619 | €8,470 | -€9,149 | -51.9% |
| Accrued charges and deferred income | 492/3 | €64 | €66 | +€2 | +3.0% |
| Other operating charges | 640/8 | €516 | €528 | +€12 | +2.3% |
| Gross operating margin | 9900 | €7,502 | €9,915 | +€2,413 | +32.2% |
| Operating profit (loss) | 9901 | €6,986 | €9,387 | +€2,401 | +34.4% |
| Financial charges | 65/66B | €378 | €373 | -€5 | -1.3% |
| Recurring financial charges | 65 | €378 | €373 | -€5 | -1.3% |
| Profit (loss) for the period before taxes | 9903 | €6,609 | €9,014 | +€2,406 | +36.4% |
| Profit (loss) for the period | 9904 | €6,609 | €9,014 | +€2,406 | +36.4% |
| Profit (loss) for the period to be appropriated | 9905 | €6,609 | €9,014 | +€2,406 | +36.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.