Studio 100 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.
Studio 100 TV
Largest movements
- Receivables within one year +€214,894
up €214,894 (+3.2%), from €6.6m to €6.9m
of which Other amounts receivable: +€194,696
- Intangible fixed assets -€152,324
down €152,324 (-100%), from €152,324 to €0
- Other debts -€350,000
no longer reported in 2025 (was €350,000)
- Profit (loss) carried forward +€295,877
up €295,877 (+87,551%), from €338 to €296,215
- Gross operating margin -€143,504
down €143,504 (-29.0%), from €495,057 to €351,554
- Depreciation -€83,943
down €83,943 (-35.5%), from €236,268 to €152,324
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 | €6,806,204 | €6,868,773 | +€62,569 | +0.9% |
| Fixed assets | 21/28 | €167,448 | €15,124 | -€152,324 | -91.0% |
| Intangible fixed assets | 21 | €152,324 | €0 | -€152,324 | -100% |
| Financial fixed assets | 28 | €15,124 | €15,124 | = | 0.0% |
| Current assets | 29/58 | €6,638,756 | €6,853,649 | +€214,894 | +3.2% |
| Amounts receivable within one year | 40/41 | €6,638,756 | €6,853,649 | +€214,894 | +3.2% |
| Trade receivables | 40 | €194,602 | €214,801 | +€20,198 | +10.4% |
| Other amounts receivable | 41 | €6,444,153 | €6,638,849 | +€194,696 | +3.0% |
| Cash at bank and in hand | 54/58 | €0 | €0 | -€0 | -100% |
| Total equity and liabilities | 10/49 | €6,806,204 | €6,868,773 | +€62,569 | +0.9% |
| Equity | 10/15 | €5,963,648 | €6,275,525 | +€311,877 | +5.2% |
| Contributions | 10/11 | €5,900,310 | €5,900,310 | = | 0.0% |
| Capital | 10 | €5,900,310 | €5,900,310 | = | 0.0% |
| Issued capital | 100 | €5,900,310 | €5,900,310 | = | 0.0% |
| Reserves | 13 | €63,000 | €79,000 | +€16,000 | +25.4% |
| Non-distributable reserves | 130/1 | €63,000 | €79,000 | +€16,000 | +25.4% |
| Legal reserve | 130 | €63,000 | €79,000 | +€16,000 | +25.4% |
| Profit (loss) carried forward | 14 | €338 | €296,215 | +€295,877 | +87,551% |
| Amounts payable | 17/49 | €842,556 | €593,248 | -€249,308 | -29.6% |
| Amounts payable within one year | 42/48 | €842,556 | €593,248 | -€249,308 | -29.6% |
| Trade debts | 44 | €465,469 | €529,659 | +€64,190 | +13.8% |
| Suppliers | 440/4 | €465,469 | €529,659 | +€64,190 | +13.8% |
| Taxes, remuneration and social security | 45 | €27,087 | €63,589 | +€36,502 | +135% |
| Taxes | 450/3 | €27,087 | €63,589 | +€36,502 | +135% |
| Other amounts payable | 47/48 | €350,000 | - | -€350,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €236,268 | €152,324 | -€83,943 | -35.5% |
| Other operating charges | 640/8 | €1,186 | €1,218 | +€33 | +2.8% |
| Gross operating margin | 9900 | €495,057 | €351,554 | -€143,504 | -29.0% |
| Operating profit (loss) | 9901 | €257,604 | €198,011 | -€59,593 | -23.1% |
| Financial income | 75/76B | €168,781 | €172,961 | +€4,180 | +2.5% |
| Recurring financial income | 75 | €168,781 | €172,961 | +€4,180 | +2.5% |
| Financial charges | 65/66B | €343 | €426 | +€83 | +24.2% |
| Recurring financial charges | 65 | €343 | €426 | +€83 | +24.2% |
| Profit (loss) for the period before taxes | 9903 | €426,041 | €370,545 | -€55,496 | -13.0% |
| Income taxes | 67/77 | €57,041 | €58,668 | +€1,627 | +2.9% |
| Profit (loss) for the period | 9904 | €369,000 | €311,877 | -€57,123 | -15.5% |
| Profit (loss) for the period to be appropriated | 9905 | €369,000 | €311,877 | -€57,123 | -15.5% |
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 18 October 2026 via checked.be.