TC Magazines Network: 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.
TC Magazines Network
Largest movements
- Receivables within one year +€11,897
up €11,897 (+4.6%), from €260,761 to €272,658
of which Other amounts receivable: +€10,328
- Cash -€2,771
down €2,771 (-52.4%), from €5,289 to €2,518
mainly Receivables within one year (-€11,897)
- Profit (loss) carried forward +€8,531
up €8,531 (+9.8%), from €87,352 to €95,884
- Taxes -€2,996
down €2,996 (-48.2%), from €6,217 to €3,221
- Gross operating margin -€2,284
down €2,284 (-87.9%), from €2,597 to €313
- Financial income +€1,768
up €1,768 (+17.1%), from €10,329 to €12,097
- Other operating charges +€144
up €144 (+30.6%), from €469 to €613
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 | €266,050 | €275,176 | +€9,126 | +3.4% |
| Current assets | 29/58 | €266,050 | €275,176 | +€9,126 | +3.4% |
| Amounts receivable within one year | 40/41 | €260,761 | €272,658 | +€11,897 | +4.6% |
| Trade receivables | 40 | - | €1,569 | +€1,569 | |
| Other amounts receivable | 41 | €260,761 | €271,089 | +€10,328 | +4.0% |
| Cash at bank and in hand | 54/58 | €5,289 | €2,518 | -€2,771 | -52.4% |
| Total equity and liabilities | 10/49 | €266,050 | €275,176 | +€9,126 | +3.4% |
| Equity | 10/15 | €263,412 | €271,944 | +€8,531 | +3.2% |
| Contributions | 10/11 | €7,200 | €7,200 | = | 0.0% |
| Reserves | 13 | €168,860 | €168,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €167,000 | €167,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €87,352 | €95,884 | +€8,531 | +9.8% |
| Amounts payable | 17/49 | €2,638 | €3,233 | +€595 | +22.5% |
| Amounts payable within one year | 42/48 | €2,638 | €3,233 | +€595 | +22.5% |
| Trade debts | 44 | - | €12 | +€12 | |
| Suppliers | 440/4 | - | €12 | +€12 | |
| Taxes, remuneration and social security | 45 | €2,638 | €3,221 | +€583 | +22.1% |
| Taxes | 450/3 | €2,638 | €3,221 | +€583 | +22.1% |
| Other operating charges | 640/8 | €469 | €613 | +€144 | +30.6% |
| Gross operating margin | 9900 | €2,597 | €313 | -€2,284 | -87.9% |
| Operating profit (loss) | 9901 | €2,128 | -€300 | -€2,428 | |
| Financial income | 75/76B | €10,329 | €12,097 | +€1,768 | +17.1% |
| Recurring financial income | 75 | €10,329 | €12,097 | +€1,768 | +17.1% |
| Financial charges | 65/66B | €46 | €45 | -€1 | -2.1% |
| Recurring financial charges | 65 | €46 | €45 | -€1 | -2.1% |
| Profit (loss) for the period before taxes | 9903 | €12,411 | €11,752 | -€659 | -5.3% |
| Income taxes | 67/77 | €6,217 | €3,221 | -€2,996 | -48.2% |
| Profit (loss) for the period | 9904 | €6,194 | €8,531 | +€2,337 | +37.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,194 | €8,531 | +€2,337 | +37.7% |
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 22 October 2026 via checked.be.