3S MEDIA SOLUTION: 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.
3S MEDIA SOLUTION
Largest movements
- Receivables within one year +€60,802
up €60,802 (+92.1%), from €66,010 to €126,812
of which Other amounts receivable: +€94,182
- Deferred charges and accrued income -€27,282
no longer reported in 2024 (was €27,282)
- Stocks and contracts +€4,906
up €4,906 (+11.6%), from €42,121 to €47,027
- Cash -€3,371
down €3,371 (-44.4%), from €7,599 to €4,228
mainly Receivables within one year (-€60,802) and Debts after one year (-€33,937)
- Tax, wage and social debts +€52,293
up €52,293 (+102%), from €51,491 to €103,785
of which Remuneration and social security: +€36,506
- Debts after one year -€33,937
no longer reported in 2024 (was €33,937)
- Current portion of long-term debt +€16,397
up €16,397 (+93.5%), from €17,540 to €33,937
- Other debts -€11,150
no longer reported in 2024 (was €11,150)
- Profit (loss) carried forward +€6,532
up €6,532 (+19.9%), from €32,906 to €39,439
- Gross operating margin +€28,038
up €28,038 (+70.4%), from €39,837 to €67,875
- Staff costs -€21,046
down €21,046 (-39.1%), from €53,847 to €32,800
- Taxes +€20,863
new in 2024: €20,863
- Depreciation +€3,185
new in 2024: €3,185
- Financial charges +€2,132
up €2,132 (+874%), from €244 to €2,376
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €165,880 | €200,002 | +€34,122 | +20.6% |
| Fixed assets | 21/28 | €22,869 | €21,935 | -€934 | -4.1% |
| Tangible fixed assets | 22/27 | €16,594 | €15,660 | -€934 | -5.6% |
| Plant, machinery and equipment | 23 | €1,520 | €2,181 | +€661 | +43.5% |
| Furniture and vehicles | 24 | €15,074 | €13,479 | -€1,595 | -10.6% |
| Financial fixed assets | 28 | €6,275 | €6,275 | = | 0.0% |
| Current assets | 29/58 | €143,011 | €178,067 | +€35,056 | +24.5% |
| Stocks and contracts in progress | 3 | €42,121 | €47,027 | +€4,906 | +11.6% |
| Stocks | 30/36 | €42,121 | €47,027 | +€4,906 | +11.6% |
| Amounts receivable within one year | 40/41 | €66,010 | €126,812 | +€60,802 | +92.1% |
| Trade receivables | 40 | €33,380 | - | -€33,380 | |
| Other amounts receivable | 41 | €32,629 | €126,812 | +€94,182 | +289% |
| Cash at bank and in hand | 54/58 | €7,599 | €4,228 | -€3,371 | -44.4% |
| Deferred charges and accrued income | 490/1 | €27,282 | - | -€27,282 | |
| Total equity and liabilities | 10/49 | €165,880 | €200,002 | +€34,122 | +20.6% |
| Equity | 10/15 | €51,506 | €58,039 | +€6,532 | +12.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Contributions outside capital | 11 | - | €18,600 | +€18,600 | |
| Other | 1109/19 | - | €18,600 | +€18,600 | |
| Profit (loss) carried forward | 14 | €32,906 | €39,439 | +€6,532 | +19.9% |
| Amounts payable | 17/49 | €114,374 | €141,963 | +€27,590 | +24.1% |
| Amounts payable after more than one year | 17 | €33,937 | - | -€33,937 | |
| Financial debts | 170/4 | €33,937 | - | -€33,937 | |
| Amounts payable within one year | 42/48 | €80,437 | €141,963 | +€61,526 | +76.5% |
| Current portion of amounts payable after more than one year | 42 | €17,540 | €33,937 | +€16,397 | +93.5% |
| Trade debts | 44 | €256 | €4,242 | +€3,986 | +1,558% |
| Suppliers | 440/4 | €256 | €4,242 | +€3,986 | +1,558% |
| Taxes, remuneration and social security | 45 | €51,491 | €103,785 | +€52,293 | +102% |
| Taxes | 450/3 | €30,210 | €45,998 | +€15,788 | +52.3% |
| Remuneration and social security | 454/9 | €21,281 | €57,787 | +€36,506 | +172% |
| Other amounts payable | 47/48 | €11,150 | - | -€11,150 | |
| Remuneration, social security and pensions | 62 | €53,847 | €32,800 | -€21,046 | -39.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,185 | +€3,185 | |
| Other operating charges | 640/8 | €2,609 | €2,118 | -€491 | -18.8% |
| Gross operating margin | 9900 | €39,837 | €67,875 | +€28,038 | +70.4% |
| Operating profit (loss) | 9901 | -€16,619 | €29,772 | +€46,391 | |
| Financial charges | 65/66B | €244 | €2,376 | +€2,132 | +874% |
| Recurring financial charges | 65 | €244 | €2,376 | +€2,132 | +874% |
| Profit (loss) for the period before taxes | 9903 | -€16,863 | €27,395 | +€44,258 | |
| Income taxes | 67/77 | - | €20,863 | +€20,863 | |
| Profit (loss) for the period | 9904 | -€16,863 | €6,532 | +€23,395 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,863 | €6,532 | +€23,395 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.