INA 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.
INA TV
Largest movements
- Receivables within one year -€254,365
down €254,365 (-85.9%), from €296,137 to €41,772
of which Trade receivables: -€257,601
- Cash -€27,805
down €27,805 (-47.9%), from €58,059 to €30,254
mainly Trade debts (-€289,933) and Investment in fixed assets (net) (-€71,040)
- Trade debts -€289,933
down €289,933 (-47.0%), from €617,009 to €327,076
- Advances received +€47,436
new in 2025: €47,436
- Profit (loss) carried forward -€36,110
down €36,110 (-21.6%), from -€166,809 to -€202,919
- Depreciation +€19,482
up €19,482 (+40.6%), from €47,995 to €67,477
- Gross operating margin -€1,246
down €1,246 (-3.0%), from €41,431 to €40,185
- Financial income +€764
new in 2025: €764
- Other operating charges +€625
up €625 (+36.0%), from €1,736 to €2,361
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 | €480,200 | €201,593 | -€278,607 | -58.0% |
| Fixed assets | 21/28 | €126,004 | €129,567 | +€3,563 | +2.8% |
| Tangible fixed assets | 22/27 | €126,004 | €129,567 | +€3,563 | +2.8% |
| Furniture and vehicles | 24 | €126,004 | €129,567 | +€3,563 | +2.8% |
| Current assets | 29/58 | €354,196 | €72,026 | -€282,170 | -79.7% |
| Amounts receivable within one year | 40/41 | €296,137 | €41,772 | -€254,365 | -85.9% |
| Trade receivables | 40 | €294,451 | €36,850 | -€257,601 | -87.5% |
| Other amounts receivable | 41 | €1,686 | €4,922 | +€3,236 | +192% |
| Cash at bank and in hand | 54/58 | €58,059 | €30,254 | -€27,805 | -47.9% |
| Total equity and liabilities | 10/49 | €480,200 | €201,593 | -€278,607 | -58.0% |
| Equity | 10/15 | -€136,809 | -€172,919 | -€36,110 | -26.4% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Capital | 10 | €30,000 | - | -€30,000 | |
| Issued capital | 100 | €30,000 | - | -€30,000 | |
| Profit (loss) carried forward | 14 | -€166,809 | -€202,919 | -€36,110 | -21.6% |
| Amounts payable | 17/49 | €617,009 | €374,512 | -€242,497 | -39.3% |
| Amounts payable within one year | 42/48 | €617,009 | €374,512 | -€242,497 | -39.3% |
| Trade debts | 44 | €617,009 | €327,076 | -€289,933 | -47.0% |
| Suppliers | 440/4 | €617,009 | €327,076 | -€289,933 | -47.0% |
| Advances received on contracts in progress | 46 | - | €47,436 | +€47,436 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,995 | €67,477 | +€19,482 | +40.6% |
| Other operating charges | 640/8 | €1,736 | €2,361 | +€625 | +36.0% |
| Non-recurring operating charges | 66A | - | €7,076 | +€7,076 | |
| Gross operating margin | 9900 | €41,431 | €40,185 | -€1,246 | -3.0% |
| Operating profit (loss) | 9901 | -€8,300 | -€36,729 | -€28,429 | -343% |
| Financial income | 75/76B | - | €764 | +€764 | |
| Recurring financial income | 75 | - | €764 | +€764 | |
| Financial charges | 65/66B | €159 | €145 | -€14 | -8.8% |
| Recurring financial charges | 65 | €159 | €145 | -€14 | -8.8% |
| Profit (loss) for the period before taxes | 9903 | -€8,459 | -€36,110 | -€27,651 | -327% |
| Profit (loss) for the period | 9904 | -€8,459 | -€36,110 | -€27,651 | -327% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,459 | -€36,110 | -€27,651 | -327% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.