BROADCAST MANAGED IT SERVICES: what changed
Two fiscal 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.
BROADCAST MANAGED IT SERVICES
Largest movements
- Receivables within one year +€58,764
up €58,764 (+165.1%), from €35,598 to €94,362
of which Other amounts receivable: +€39,643
- Cash -€12,076
down €12,076 (-14.0%), from €86,232 to €74,156
mainly Receivables within one year (-€58,764) and Investment in fixed assets (net) (-€9,556)
- Tangible fixed assets +€2,743
up €2,743 (+6.0%), from €45,821 to €48,564
of which Other tangible fixed assets: +€5,025
- Reserves +€33,000
up €33,000 (+1774.2%), from €1,860 to €34,860
- Trade debts +€15,158
up €15,158 (+1273.6%), from €1,190 to €16,348
- Tax, wage and social debts +€5,995
up €5,995 (+26.1%), from €22,960 to €28,955
- Other debts -€4,741
no longer reported in 2025 (was €4,741)
- Gross operating margin -€23,649
down €23,649 (-30.6%), from €77,262 to €53,613
- Depreciation +€2,003
up €2,003 (+41.6%), from €4,810 to €6,813
- Taxes -€1,977
down €1,977 (-12.9%), from €15,284 to €13,307
- Financial income +€946
new in 2025: €946
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.
Cash bridge derived
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 | €167,651 | €217,082 | +€49,431 | +29.5% |
| Fixed assets | 21/28 | €45,821 | €48,564 | +€2,743 | +6.0% |
| Tangible fixed assets | 22/27 | €45,821 | €48,564 | +€2,743 | +6.0% |
| Plant, machinery and equipment | 23 | €87 | €21 | -€66 | -75.8% |
| Furniture and vehicles | 24 | €19,410 | €17,193 | -€2,217 | -11.4% |
| Other tangible fixed assets | 26 | €26,324 | €31,350 | +€5,025 | +19.1% |
| Current assets | 29/58 | €121,830 | €168,518 | +€46,688 | +38.3% |
| Amounts receivable within one year | 40/41 | €35,598 | €94,362 | +€58,764 | +165.1% |
| Trade receivables | 40 | €35,598 | €54,719 | +€19,121 | +53.7% |
| Other amounts receivable | 41 | - | €39,643 | +€39,643 | |
| Cash at bank and in hand | 54/58 | €86,232 | €74,156 | -€12,076 | -14.0% |
| Total equity and liabilities | 10/49 | €167,651 | €217,082 | +€49,431 | +29.5% |
| Equity | 10/15 | €138,760 | €171,778 | +€33,018 | +23.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €34,860 | +€33,000 | +1774.2% |
| Distributable reserves | 133 | €1,860 | €34,860 | +€33,000 | +1774.2% |
| Profit (loss) carried forward | 14 | €118,300 | €118,318 | +€18 | 0.0% |
| Amounts payable | 17/49 | €28,891 | €45,304 | +€16,412 | +56.8% |
| Amounts payable within one year | 42/48 | €28,891 | €45,304 | +€16,412 | +56.8% |
| Trade debts | 44 | €1,190 | €16,348 | +€15,158 | +1273.6% |
| Suppliers | 440/4 | €1,190 | €16,348 | +€15,158 | +1273.6% |
| Taxes, remuneration and social security | 45 | €22,960 | €28,955 | +€5,995 | +26.1% |
| Taxes | 450/3 | €22,960 | €28,955 | +€5,995 | +26.1% |
| Other amounts payable | 47/48 | €4,741 | - | -€4,741 | |
| Non-recurring operating income | 76A | €9,976 | - | -€9,976 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,810 | €6,813 | +€2,003 | +41.6% |
| Other operating charges | 640/8 | €519 | €1,280 | +€762 | +146.9% |
| Gross operating margin | 9900 | €77,262 | €53,613 | -€23,649 | -30.6% |
| Operating profit (loss) | 9901 | €71,933 | €45,520 | -€26,414 | -36.7% |
| Financial income | 75/76B | - | €946 | +€946 | |
| Recurring financial income | 75 | - | €946 | +€946 | |
| Financial charges | 65/66B | €120 | €140 | +€20 | +16.4% |
| Recurring financial charges | 65 | €120 | €140 | +€20 | +16.4% |
| Profit (loss) for the period before taxes | 9903 | €71,813 | €46,325 | -€25,488 | -35.5% |
| Income taxes | 67/77 | €15,284 | €13,307 | -€1,977 | -12.9% |
| Profit (loss) for the period | 9904 | €56,529 | €33,018 | -€23,511 | -41.6% |
| Profit (loss) for the period to be appropriated | 9905 | €56,529 | €33,018 | -€23,511 | -41.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.