Publivision: 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.
Publivision
Largest movements
- Receivables within one year +€400
up €400 (+82.1%), from €487 to €887
of which Trade receivables: +€400
- Other debts +€1,613
up €1,613 (+2.5%), from €65,019 to €66,632
- Profit (loss) carried forward -€1,155
down €1,155 (-1.6%), from -€71,059 to -€72,214
- Gross operating margin +€303
up €303 (+32.5%), from -€930 to -€628
- Financial charges -€20
down €20 (-13.7%), from €147 to €127
- Other operating charges +€12
up €12 (+3.2%), from €387 to €400
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 | €14,862 | €15,210 | +€348 | +2.3% |
| Current assets | 29/58 | €14,862 | €15,210 | +€348 | +2.3% |
| Stocks and contracts in progress | 3 | €13,866 | €13,866 | = | 0.0% |
| Stocks | 30/36 | €13,866 | €13,866 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €487 | €887 | +€400 | +82.1% |
| Trade receivables | 40 | - | €400 | +€400 | |
| Other amounts receivable | 41 | €487 | €487 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €509 | €457 | -€52 | -10.2% |
| Total equity and liabilities | 10/49 | €14,862 | €15,210 | +€348 | +2.3% |
| Equity | 10/15 | -€50,292 | -€51,447 | -€1,155 | -2.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €2,175 | €2,175 | = | 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% |
| Tax-exempt reserves | 132 | €316 | €316 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€71,059 | -€72,214 | -€1,155 | -1.6% |
| Amounts payable | 17/49 | €65,155 | €66,657 | +€1,502 | +2.3% |
| Amounts payable within one year | 42/48 | €65,155 | €66,657 | +€1,502 | +2.3% |
| Trade debts | 44 | €136 | €25 | -€110 | -81.5% |
| Suppliers | 440/4 | €136 | €25 | -€110 | -81.5% |
| Other amounts payable | 47/48 | €65,019 | €66,632 | +€1,613 | +2.5% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€930 | -€628 | +€303 | +32.5% |
| Operating profit (loss) | 9901 | -€1,318 | -€1,027 | +€290 | +22.0% |
| Financial charges | 65/66B | €147 | €127 | -€20 | -13.7% |
| Recurring financial charges | 65 | €147 | €127 | -€20 | -13.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,465 | -€1,155 | +€311 | +21.2% |
| Profit (loss) for the period | 9904 | -€1,465 | -€1,155 | +€311 | +21.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,465 | -€1,155 | +€311 | +21.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.