TV-AGENTSCHAP GUENTER: what changed
What changed
TV-AGENTSCHAP GUENTER
NACE 60.310, News agency activities
filed annual accounts (NBB)
Net result for the year
€10,617
2024 · -€9,200+€19,817
Equity
€216,831
2024 · €206,215+€10,617
Cash
€64,924
2024 · €67,973-€3,049
Balance sheet total
€301,835
2024 · €287,098+€14,737
Largest movements
Assets
- Receivables within one year +€19,466
up €19,466 (+11.2%), from €173,211 to €192,677
of which Other amounts receivable: +€13,041
- Cash -€3,049
down €3,049 (-4.5%), from €67,973 to €64,924
mainly Receivables within one year (-€19,466) and Short-term financial debts (-€4,121)
Equity and liabilities
- Reserves +€10,617
up €10,617 (+7.4%), from €144,215 to €154,831
of which Distributable reserves: +€10,617
- Tax, wage and social debts +€5,350
up €5,350 (+11.5%), from €46,430 to €51,780
of which Taxes: +€3,705
- Current portion of long-term debt +€4,325
up €4,325 (+18.1%), from €23,940 to €28,265
- Short-term financial debts -€4,121
down €4,121 (-100%), from €4,121 to €0
Income statement
- Gross operating margin +€34,324
up €34,324 (+14.1%), from €242,607 to €276,931
- Staff costs +€13,720
up €13,720 (+5.6%), from €246,037 to €259,757
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.
Result 2024
-€9,200
Gross operating margin
+€34,324
Staff costs
-€13,720
Depreciation
+€1,414
Other operating charges
-€48
Financial income
-€819
Financial charges
+€313
Taxes
-€1,647
Result 2025
€10,617
raises the resultlowers the result
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.
From operations
-€1,749
Investment
-€1,503
Financing
+€204
Cash 2024
€67,973
From operations (derived)
-€1,749
Net result for the year
+€10,617
Depreciation
+€1,328
Receivables within one year
-€19,466
Deferred charges and accrued income
+€1,856
Trade debts
-€1,433
Tax, wage and social debts
+€5,350
Investment (derived)
-€1,503
Investment in fixed assets (net)
-€1,503
Financing
+€204
Current portion of long-term debt
+€4,325
Short-term financial debts
-€4,121
Cash 2025
€64,924
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €287,098 | €301,835 | +€14,737 | +5.1% |
| Fixed assets | 21/28 | €1,999 | €2,175 | +€176 | +8.8% |
| Tangible fixed assets | 22/27 | €1,999 | €2,175 | +€176 | +8.8% |
| Plant, machinery and equipment | 23 | €1,999 | €2,175 | +€176 | +8.8% |
| Current assets | 29/58 | €285,099 | €299,660 | +€14,561 | +5.1% |
| Amounts receivable after more than one year | 29 | €41,000 | €41,000 | = | 0.0% |
| Other amounts receivable | 291 | €41,000 | €41,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €173,211 | €192,677 | +€19,466 | +11.2% |
| Trade receivables | 40 | €40,472 | €46,896 | +€6,425 | +15.9% |
| Other amounts receivable | 41 | €132,739 | €145,781 | +€13,041 | +9.8% |
| Cash at bank and in hand | 54/58 | €67,973 | €64,924 | -€3,049 | -4.5% |
| Deferred charges and accrued income | 490/1 | €2,915 | €1,059 | -€1,856 | -63.7% |
| Total equity and liabilities | 10/49 | €287,098 | €301,835 | +€14,737 | +5.1% |
| Equity | 10/15 | €206,215 | €216,831 | +€10,617 | +5.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €144,215 | €154,831 | +€10,617 | +7.4% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €138,015 | €148,631 | +€10,617 | +7.7% |
| Amounts payable | 17/49 | €80,883 | €85,003 | +€4,120 | +5.1% |
| Amounts payable within one year | 42/48 | €80,883 | €85,003 | +€4,120 | +5.1% |
| Current portion of amounts payable after more than one year | 42 | €23,940 | €28,265 | +€4,325 | +18.1% |
| Financial debts | 43 | €4,121 | €0 | -€4,121 | -100% |
| Other loans | 439 | €4,121 | €0 | -€4,121 | -100% |
| Trade debts | 44 | €6,392 | €4,959 | -€1,433 | -22.4% |
| Suppliers | 440/4 | €6,392 | €4,959 | -€1,433 | -22.4% |
| Taxes, remuneration and social security | 45 | €46,430 | €51,780 | +€5,350 | +11.5% |
| Taxes | 450/3 | €9,457 | €13,162 | +€3,705 | +39.2% |
| Remuneration and social security | 454/9 | €36,973 | €38,618 | +€1,644 | +4.4% |
| Remuneration, social security and pensions | 62 | €246,037 | €259,757 | +€13,720 | +5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,741 | €1,328 | -€1,414 | -51.6% |
| Other operating charges | 640/8 | €1,247 | €1,295 | +€48 | +3.8% |
| Gross operating margin | 9900 | €242,607 | €276,931 | +€34,324 | +14.1% |
| Operating profit (loss) | 9901 | -€7,418 | €14,551 | +€21,970 | |
| Financial income | 75/76B | €819 | €0 | -€819 | -100.0% |
| Recurring financial income | 75 | €819 | €0 | -€819 | -100.0% |
| Financial charges | 65/66B | €4,133 | €3,820 | -€313 | -7.6% |
| Recurring financial charges | 65 | €4,133 | €3,820 | -€313 | -7.6% |
| Profit (loss) for the period before taxes | 9903 | -€10,732 | €10,732 | +€21,464 | |
| Income taxes | 67/77 | -€1,532 | €115 | +€1,647 | |
| Profit (loss) for the period | 9904 | -€9,200 | €10,617 | +€19,817 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,200 | €10,617 | +€19,817 |
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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 7 November 2026 via checked.be.