TV CONSULT: what changed
Two fiscal 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.
TV CONSULT
Largest movements
- Receivables after one year -€15,000
down €15,000 (-100.0%), from €15,000 to €0
- Cash -€8,309
down €8,309 (-12.3%), from €67,315 to €59,006
mainly Contributions, distributions and other (-€24,513) and Trade debts (-€10,114)
- Tangible fixed assets -€4,291
down €4,291 (-27.5%), from €15,611 to €11,320
of which Furniture and vehicles: -€5,362
- Reserves -€23,825
down €23,825 (-61.7%), from €38,611 to €14,786
of which Distributable reserves: -€23,825
- Trade debts -€10,114
down €10,114 (-81.4%), from €12,431 to €2,316
- Other debts +€5,150
up €5,150 (+13.3%), from €38,599 to €43,749
- Depreciation +€2,820
up €2,820 (+58.8%), from €4,795 to €7,614
- Gross operating margin +€1,547
up €1,547 (+16.7%), from €9,285 to €10,832
- Taxes -€871
down €871 (-49.7%), from €1,750 to €880
- Financial charges +€739
up €739 (+191.8%), from €385 to €1,124
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.
Cash bridge derived
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 | €99,553 | €72,465 | -€27,088 | -27.2% |
| Fixed assets | 21/28 | €15,611 | €11,320 | -€4,291 | -27.5% |
| Tangible fixed assets | 22/27 | €15,611 | €11,320 | -€4,291 | -27.5% |
| Plant, machinery and equipment | 23 | €3,010 | €1,440 | -€1,569 | -52.1% |
| Furniture and vehicles | 24 | €12,602 | €7,239 | -€5,362 | -42.6% |
| Other tangible fixed assets | 26 | - | €2,641 | +€2,641 | |
| Current assets | 29/58 | €83,942 | €61,145 | -€22,797 | -27.2% |
| Amounts receivable after more than one year | 29 | €15,000 | €0 | -€15,000 | -100.0% |
| Other amounts receivable | 291 | €15,000 | €0 | -€15,000 | -100.0% |
| Amounts receivable within one year | 40/41 | €645 | €1,147 | +€502 | +77.8% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €645 | €1,147 | +€502 | +77.8% |
| Cash at bank and in hand | 54/58 | €67,315 | €59,006 | -€8,309 | -12.3% |
| Deferred charges and accrued income | 490/1 | €982 | €991 | +€10 | +1.0% |
| Total equity and liabilities | 10/49 | €99,553 | €72,465 | -€27,088 | -27.2% |
| Equity | 10/15 | €46,715 | €22,890 | -€23,825 | -51.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €38,611 | €14,786 | -€23,825 | -61.7% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €1,961 | €1,961 | = | 0.0% |
| Distributable reserves | 133 | €36,650 | €12,825 | -€23,825 | -65.0% |
| Profit (loss) carried forward | 14 | €1,904 | €1,904 | = | 0.0% |
| Amounts payable | 17/49 | €52,838 | €49,575 | -€3,263 | -6.2% |
| Amounts payable within one year | 42/48 | €52,838 | €48,718 | -€4,120 | -7.8% |
| Trade debts | 44 | €12,431 | €2,316 | -€10,114 | -81.4% |
| Suppliers | 440/4 | €12,431 | €2,316 | -€10,114 | -81.4% |
| Taxes, remuneration and social security | 45 | €1,809 | €2,653 | +€845 | +46.7% |
| Taxes | 450/3 | €1,809 | €2,653 | +€845 | +46.7% |
| Other amounts payable | 47/48 | €38,599 | €43,749 | +€5,150 | +13.3% |
| Accrued charges and deferred income | 492/3 | - | €857 | +€857 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,795 | €7,614 | +€2,820 | +58.8% |
| Other operating charges | 640/8 | €503 | €527 | +€23 | +4.6% |
| Gross operating margin | 9900 | €9,285 | €10,832 | +€1,547 | +16.7% |
| Operating profit (loss) | 9901 | €3,987 | €2,691 | -€1,296 | -32.5% |
| Financial income | 75/76B | €90 | €0 | -€90 | -100.0% |
| Recurring financial income | 75 | €90 | €0 | -€90 | -100.0% |
| Financial charges | 65/66B | €385 | €1,124 | +€739 | +191.8% |
| Recurring financial charges | 65 | €385 | €1,124 | +€739 | +191.8% |
| Profit (loss) for the period before taxes | 9903 | €3,692 | €1,567 | -€2,125 | -57.5% |
| Income taxes | 67/77 | €1,750 | €880 | -€871 | -49.7% |
| Profit (loss) for the period | 9904 | €1,942 | €688 | -€1,254 | -64.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,942 | €688 | -€1,254 | -64.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.