TV Corporation: 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.
TV Corporation
Largest movements
- Deferred charges and accrued income -€3,514
down €3,514 (-100%), from €3,514 to €0
- Receivables within one year +€1,832
up €1,832 (+347%), from €528 to €2,359
of which Trade receivables: +€2,359
- Cash +€1,712
up €1,712 (+53,175%), from €3 to €1,715
mainly Other debts (+€19,890) and Deferred charges and accrued income (+€3,514)
- Tangible fixed assets -€266
down €266 (-22.3%), from €1,193 to €927
of which Plant, machinery and equipment: -€1,193
- Other debts +€19,890
up €19,890 (+80.7%), from €24,658 to €44,547
- Profit (loss) carried forward -€16,520
down €16,520 (-36.0%), from -€45,882 to -€62,402
- Trade debts -€3,156
down €3,156 (-73.7%), from €4,285 to €1,129
- Accrued charges and deferred income -€578
down €578 (-100%), from €578 to €0
- Tax, wage and social debts +€128
up €128 (+4.3%), from €3,000 to €3,128
of which Taxes: +€1,628
- Gross operating margin +€14,304
up €14,304 (+49.2%), from -€29,054 to -€14,750
- Other operating charges -€2,554
down €2,554 (-80.1%), from €3,188 to €634
- Taxes +€836
new in 2025: €836
- Staff costs -€509
down €509 (-100%), from €509 to €0
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 | €5,238 | €5,002 | -€236 | -4.5% |
| Fixed assets | 21/28 | €1,193 | €927 | -€266 | -22.3% |
| Tangible fixed assets | 22/27 | €1,193 | €927 | -€266 | -22.3% |
| Plant, machinery and equipment | 23 | €1,193 | €0 | -€1,193 | -100% |
| Furniture and vehicles | 24 | - | €927 | +€927 | |
| Current assets | 29/58 | €4,045 | €4,075 | +€30 | +0.7% |
| Amounts receivable within one year | 40/41 | €528 | €2,359 | +€1,832 | +347% |
| Trade receivables | 40 | €0 | €2,359 | +€2,359 | |
| Other amounts receivable | 41 | €528 | €0 | -€528 | -100% |
| Cash at bank and in hand | 54/58 | €3 | €1,715 | +€1,712 | +53,175% |
| Deferred charges and accrued income | 490/1 | €3,514 | €0 | -€3,514 | -100% |
| Total equity and liabilities | 10/49 | €5,238 | €5,002 | -€236 | -4.5% |
| Equity | 10/15 | -€27,282 | -€43,802 | -€16,520 | -60.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,882 | -€62,402 | -€16,520 | -36.0% |
| Amounts payable | 17/49 | €32,520 | €48,804 | +€16,284 | +50.1% |
| Amounts payable within one year | 42/48 | €31,942 | €48,804 | +€16,862 | +52.8% |
| Trade debts | 44 | €4,285 | €1,129 | -€3,156 | -73.7% |
| Suppliers | 440/4 | €4,285 | €1,129 | -€3,156 | -73.7% |
| Taxes, remuneration and social security | 45 | €3,000 | €3,128 | +€128 | +4.3% |
| Taxes | 450/3 | €0 | €1,628 | +€1,628 | |
| Remuneration and social security | 454/9 | €3,000 | €1,500 | -€1,500 | -50.0% |
| Other amounts payable | 47/48 | €24,658 | €44,547 | +€19,890 | +80.7% |
| Accrued charges and deferred income | 492/3 | €578 | €0 | -€578 | -100% |
| Remuneration, social security and pensions | 62 | €509 | €0 | -€509 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €137 | €266 | +€129 | +94.7% |
| Other operating charges | 640/8 | €3,188 | €634 | -€2,554 | -80.1% |
| Gross operating margin | 9900 | -€29,054 | -€14,750 | +€14,304 | +49.2% |
| Operating profit (loss) | 9901 | -€32,888 | -€15,650 | +€17,238 | +52.4% |
| Financial income | 75/76B | - | €106 | +€106 | |
| Recurring financial income | 75 | - | €106 | +€106 | |
| Financial charges | 65/66B | €211 | €140 | -€71 | -33.6% |
| Recurring financial charges | 65 | €211 | €140 | -€71 | -33.6% |
| Profit (loss) for the period before taxes | 9903 | -€33,098 | -€15,684 | +€17,415 | +52.6% |
| Income taxes | 67/77 | - | €836 | +€836 | |
| Profit (loss) for the period | 9904 | -€33,098 | -€16,520 | +€16,578 | +50.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,098 | -€16,520 | +€16,578 | +50.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.