88 MEDIA: 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.
88 MEDIA
Largest movements
- Cash +€62,925
up €62,925 (+67.2%), from €93,603 to €156,527
mainly Other debts (+€84,432) and Net result for the year (+€41,303)
- Receivables within one year -€5,842
down €5,842 (-89.3%), from €6,542 to €700
- Other debts +€84,432
up €84,432 (+490%), from €17,220 to €101,651
- Profit (loss) carried forward -€58,697
down €58,697 (-98.9%), from €59,370 to €673
- Tax, wage and social debts +€17,461
up €17,461 (+167%), from €10,466 to €27,928
- Trade debts +€14,034
up €14,034 (+2,553%), from €550 to €14,583
- Turnover +€45,488
up €45,488 (+37.0%), from €122,792 to €168,280
- Gross operating margin +€30,106
up €30,106 (+112%), from €26,938 to €57,044
- Purchases and services +€16,662
up €16,662 (+17.1%), from €97,424 to €114,087
- Taxes +€5,100
up €5,100 (+78.5%), from €6,500 to €11,600
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 | €107,605 | €164,835 | +€57,230 | +53.2% |
| Fixed assets | 21/28 | €7,461 | €7,608 | +€147 | +2.0% |
| Tangible fixed assets | 22/27 | €7,461 | €7,608 | +€147 | +2.0% |
| Plant, machinery and equipment | 23 | €3,133 | €1,945 | -€1,189 | -37.9% |
| Furniture and vehicles | 24 | €4,328 | €5,663 | +€1,336 | +30.9% |
| Current assets | 29/58 | €100,144 | €157,227 | +€57,083 | +57.0% |
| Amounts receivable within one year | 40/41 | €6,542 | €700 | -€5,842 | -89.3% |
| Other amounts receivable | 41 | €6,542 | €700 | -€5,842 | -89.3% |
| Cash at bank and in hand | 54/58 | €93,603 | €156,527 | +€62,925 | +67.2% |
| Total equity and liabilities | 10/49 | €107,605 | €164,835 | +€57,230 | +53.2% |
| Equity | 10/15 | €79,370 | €20,673 | -€58,697 | -74.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €15,000 | €15,000 | = | 0.0% |
| Distributable reserves | 133 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €59,370 | €673 | -€58,697 | -98.9% |
| Amounts payable | 17/49 | €28,235 | €144,163 | +€115,927 | +411% |
| Amounts payable within one year | 42/48 | €28,235 | €144,163 | +€115,927 | +411% |
| Trade debts | 44 | €550 | €14,583 | +€14,034 | +2,553% |
| Suppliers | 440/4 | €550 | €14,583 | +€14,034 | +2,553% |
| Taxes, remuneration and social security | 45 | €10,466 | €27,928 | +€17,461 | +167% |
| Taxes | 450/3 | €10,466 | €27,928 | +€17,461 | +167% |
| Other amounts payable | 47/48 | €17,220 | €101,651 | +€84,432 | +490% |
| Turnover | 70 | €122,792 | €168,280 | +€45,488 | +37.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €97,424 | €114,087 | +€16,662 | +17.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,921 | €3,933 | +€12 | +0.3% |
| Gross operating margin | 9900 | €26,938 | €57,044 | +€30,106 | +112% |
| Operating profit (loss) | 9901 | €23,017 | €53,111 | +€30,094 | +131% |
| Financial income | 75/76B | €5 | - | -€5 | |
| Recurring financial income | 75 | €5 | - | -€5 | |
| Financial charges | 65/66B | €353 | €208 | -€145 | -41.0% |
| Recurring financial charges | 65 | €353 | €208 | -€145 | -41.0% |
| Profit (loss) for the period before taxes | 9903 | €22,669 | €52,903 | +€30,234 | +133% |
| Income taxes | 67/77 | €6,500 | €11,600 | +€5,100 | +78.5% |
| Profit (loss) for the period | 9904 | €16,169 | €41,303 | +€25,134 | +155% |
| Profit (loss) for the period to be appropriated | 9905 | €16,169 | €41,303 | +€25,134 | +155% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.