IP TV Projects: what changed
IP TV Projects
Largest movements
- Cash -€8,243
down €8,243 (-26.9%), from €30,671 to €22,428
mainly Other debts (-€10,126) and Net result for the year (-€4,906)
- Stocks and contracts -€6,924
no longer reported in 2025 (was €6,924)
- Receivables within one year +€1,197
up €1,197 (+2.4%), from €50,793 to €51,990
of which Trade receivables: +€1,741
- Other debts -€10,126
down €10,126 (-19.5%), from €51,947 to €41,821
- Profit (loss) carried forward -€4,906
down €4,906 (-30.9%), from €15,882 to €10,976
- Tax, wage and social debts +€917
new in 2025: €917
- Gross operating margin +€7,774
up €7,774, from -€5,186 to €2,588
- Write-downs +€6,924
new in 2025: €6,924
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 | €88,388 | €74,418 | -€13,970 | -15.8% |
| Current assets | 29/58 | €88,388 | €74,418 | -€13,970 | -15.8% |
| Stocks and contracts in progress | 3 | €6,924 | - | -€6,924 | |
| Stocks | 30/36 | €6,924 | - | -€6,924 | |
| Amounts receivable within one year | 40/41 | €50,793 | €51,990 | +€1,197 | +2.4% |
| Trade receivables | 40 | €50,249 | €51,990 | +€1,741 | +3.5% |
| Other amounts receivable | 41 | €543 | - | -€543 | |
| Cash at bank and in hand | 54/58 | €30,671 | €22,428 | -€8,243 | -26.9% |
| Total equity and liabilities | 10/49 | €88,388 | €74,418 | -€13,970 | -15.8% |
| Equity | 10/15 | €36,342 | €31,436 | -€4,906 | -13.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,882 | €10,976 | -€4,906 | -30.9% |
| Amounts payable | 17/49 | €52,046 | €42,982 | -€9,064 | -17.4% |
| Amounts payable within one year | 42/48 | €52,046 | €42,982 | -€9,064 | -17.4% |
| Trade debts | 44 | €99 | €243 | +€145 | +147% |
| Suppliers | 440/4 | €99 | €243 | +€145 | +147% |
| Taxes, remuneration and social security | 45 | - | €917 | +€917 | |
| Taxes | 450/3 | - | €917 | +€917 | |
| Other amounts payable | 47/48 | €51,947 | €41,821 | -€10,126 | -19.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €6,924 | +€6,924 | |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€5,186 | €2,588 | +€7,774 | |
| Operating profit (loss) | 9901 | -€5,699 | -€4,864 | +€835 | +14.7% |
| Financial charges | 65/66B | €40 | €42 | +€2 | +6.1% |
| Recurring financial charges | 65 | €40 | €42 | +€2 | +6.1% |
| Profit (loss) for the period before taxes | 9903 | -€5,739 | -€4,906 | +€833 | +14.5% |
| Profit (loss) for the period | 9904 | -€5,739 | -€4,906 | +€833 | +14.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,739 | -€4,906 | +€833 | +14.5% |
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.