TO-THE-POINT: what changed
What changed
TO-THE-POINT
NACE 60.100, Programming, broadcasting, news agency and other content distribution activities
filed annual accounts (NBB)
Net result for the year
-€3,462
2023 · -€60,293+€56,831
Equity
€276,482
2023 · €279,944-€3,462
Cash
€84,446
2023 · €95,341-€10,896
Balance sheet total
€276,496
2023 · €280,280-€3,784
Largest movements
Assets
- Cash -€10,896
down €10,896 (-11.4%), from €95,341 to €84,446
mainly Receivables within one year (-€7,396) and Net result for the year (-€3,462)
- Receivables within one year +€7,396
up €7,396 (+51.5%), from €14,356 to €21,752
Equity and liabilities
- Profit (loss) carried forward -€3,462
down €3,462 (-1.4%), from €239,869 to €236,406
Income statement
- Taxes -€52,115
no longer reported in 2024 (was €52,115)
- Depreciation -€2,178
down €2,178 (-92.0%), from €2,368 to €189
- Other operating charges -€2,015
no longer reported in 2024 (was €2,015)
- Gross operating margin +€1,199
up €1,199 (+31.8%), from -€3,771 to -€2,572
- Purchases and services -€783
down €783 (-18.3%), from €4,287 to €3,504
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
-€60,293
Gross operating margin
+€1,199
Depreciation
+€2,178
Other operating charges
+€2,015
Other operating items
-€673
Financial charges
-€4
Taxes
+€52,115
Result 2024
-€3,462
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€10,573
Investment
-€322
Financing
€0
Cash 2023
€95,341
From operations (derived)
-€10,573
Net result for the year
-€3,462
Depreciation
+€189
Receivables within one year
-€7,396
Deferred charges and accrued income
+€417
Trade debts
-€321
Investment (derived)
-€322
Investment in fixed assets (net)
-€322
Cash 2024
€84,446
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €280,280 | €276,496 | -€3,784 | -1.3% |
| Fixed assets | 21/28 | €170,165 | €170,298 | +€133 | +0.1% |
| Tangible fixed assets | 22/27 | €60,160 | €59,298 | -€862 | -1.4% |
| Land and buildings | 22 | €59,487 | €59,298 | -€189 | -0.3% |
| Furniture and vehicles | 24 | €673 | - | -€673 | |
| Financial fixed assets | 28 | €110,005 | €111,000 | +€995 | +0.9% |
| Current assets | 29/58 | €110,114 | €106,198 | -€3,916 | -3.6% |
| Amounts receivable within one year | 40/41 | €14,356 | €21,752 | +€7,396 | +51.5% |
| Other amounts receivable | 41 | €14,356 | €21,752 | +€7,396 | +51.5% |
| Cash at bank and in hand | 54/58 | €95,341 | €84,446 | -€10,896 | -11.4% |
| Deferred charges and accrued income | 490/1 | €417 | - | -€417 | |
| Total equity and liabilities | 10/49 | €280,280 | €276,496 | -€3,784 | -1.3% |
| Equity | 10/15 | €279,944 | €276,482 | -€3,462 | -1.2% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Contributions outside capital | 11 | €25,000 | €25,000 | = | 0.0% |
| Other | 1109/19 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €15,076 | €15,076 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,197 | €6,197 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,879 | €8,879 | = | 0.0% |
| Profit (loss) carried forward | 14 | €239,869 | €236,406 | -€3,462 | -1.4% |
| Amounts payable | 17/49 | €335 | €14 | -€321 | -95.9% |
| Amounts payable within one year | 42/48 | €335 | €14 | -€321 | -95.9% |
| Trade debts | 44 | €335 | €14 | -€321 | -95.9% |
| Suppliers | 440/4 | €335 | €14 | -€321 | -95.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €4,287 | €3,504 | -€783 | -18.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,368 | €189 | -€2,178 | -92.0% |
| Other operating charges | 640/8 | €2,015 | - | -€2,015 | |
| Non-recurring operating charges | 66A | - | €673 | +€673 | |
| Gross operating margin | 9900 | -€3,771 | -€2,572 | +€1,199 | +31.8% |
| Operating profit (loss) | 9901 | -€8,153 | -€3,434 | +€4,719 | +57.9% |
| Financial charges | 65/66B | €25 | €29 | +€4 | +14.0% |
| Recurring financial charges | 65 | €25 | €29 | +€4 | +14.0% |
| Profit (loss) for the period before taxes | 9903 | -€8,178 | -€3,462 | +€4,716 | +57.7% |
| Income taxes | 67/77 | €52,115 | - | -€52,115 | |
| Profit (loss) for the period | 9904 | -€60,293 | -€3,462 | +€56,831 | +94.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€60,293 | -€3,462 | +€56,831 | +94.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.