"ACMEDIA": 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.
"ACMEDIA"
Largest movements
- Cash -€32,924
down €32,924 (-82.4%), from €39,935 to €7,011
mainly Other debts (-€10,778) and Receivables within one year (-€9,991)
- Receivables within one year +€9,991
up €9,991 (+22.8%), from €43,851 to €53,842
of which Trade receivables: +€10,676
- Tangible fixed assets -€2,713
down €2,713 (-4.2%), from €64,179 to €61,465
of which Land and buildings: -€3,178
- Intangible fixed assets +€2,237
new in 2025: €2,237
- Other debts -€10,778
down €10,778 (-25.1%), from €42,992 to €32,214
- Tax, wage and social debts -€8,008
down €8,008 (-61.1%), from €13,097 to €5,089
- Profit (loss) carried forward -€4,074
down €4,074 (-6.4%), from €63,442 to €59,369
- Gross operating margin -€30,344
down €30,344 (-90.9%), from €33,387 to €3,043
- Depreciation -€5,600
down €5,600 (-55.7%), from €10,053 to €4,453
- Taxes -€4,183
down €4,183 (-93.5%), from €4,476 to €293
- Other operating charges -€1,635
down €1,635 (-63.7%), from €2,566 to €931
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 | €148,365 | €124,829 | -€23,535 | -15.9% |
| Fixed assets | 21/28 | €64,179 | €63,703 | -€476 | -0.7% |
| Intangible fixed assets | 21 | - | €2,237 | +€2,237 | |
| Tangible fixed assets | 22/27 | €64,179 | €61,465 | -€2,713 | -4.2% |
| Land and buildings | 22 | €54,622 | €51,444 | -€3,178 | -5.8% |
| Plant, machinery and equipment | 23 | - | €452 | +€452 | |
| Furniture and vehicles | 24 | €1,270 | €3,804 | +€2,534 | +199.5% |
| Other tangible fixed assets | 26 | €8,287 | €5,766 | -€2,520 | -30.4% |
| Current assets | 29/58 | €84,186 | €61,127 | -€23,059 | -27.4% |
| Amounts receivable within one year | 40/41 | €43,851 | €53,842 | +€9,991 | +22.8% |
| Trade receivables | 40 | €43,166 | €53,842 | +€10,676 | +24.7% |
| Other amounts receivable | 41 | €685 | - | -€685 | |
| Cash at bank and in hand | 54/58 | €39,935 | €7,011 | -€32,924 | -82.4% |
| Deferred charges and accrued income | 490/1 | €400 | €273 | -€127 | -31.8% |
| Total equity and liabilities | 10/49 | €148,365 | €124,829 | -€23,535 | -15.9% |
| Equity | 10/15 | €91,300 | €87,227 | -€4,074 | -4.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €21,658 | €21,658 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,083 | €1,083 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,083 | €1,083 | = | 0.0% |
| Distributable reserves | 133 | €20,575 | €20,575 | = | 0.0% |
| Profit (loss) carried forward | 14 | €63,442 | €59,369 | -€4,074 | -6.4% |
| Amounts payable | 17/49 | €57,065 | €37,603 | -€19,462 | -34.1% |
| Amounts payable within one year | 42/48 | €57,065 | €37,603 | -€19,462 | -34.1% |
| Trade debts | 44 | €976 | €300 | -€676 | -69.3% |
| Suppliers | 440/4 | €976 | €300 | -€676 | -69.3% |
| Taxes, remuneration and social security | 45 | €13,097 | €5,089 | -€8,008 | -61.1% |
| Taxes | 450/3 | €13,097 | €5,089 | -€8,008 | -61.1% |
| Other amounts payable | 47/48 | €42,992 | €32,214 | -€10,778 | -25.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,053 | €4,453 | -€5,600 | -55.7% |
| Other operating charges | 640/8 | €2,566 | €931 | -€1,635 | -63.7% |
| Gross operating margin | 9900 | €33,387 | €3,043 | -€30,344 | -90.9% |
| Operating profit (loss) | 9901 | €20,768 | -€2,341 | -€23,109 | |
| Financial income | 75/76B | €47 | €63 | +€16 | +33.0% |
| Recurring financial income | 75 | €47 | €63 | +€16 | +33.0% |
| Financial charges | 65/66B | €1,709 | €1,503 | -€207 | -12.1% |
| Recurring financial charges | 65 | €1,709 | €1,503 | -€207 | -12.1% |
| Profit (loss) for the period before taxes | 9903 | €19,106 | -€3,781 | -€22,887 | |
| Income taxes | 67/77 | €4,476 | €293 | -€4,183 | -93.5% |
| Profit (loss) for the period | 9904 | €14,630 | -€4,074 | -€18,704 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,630 | -€4,074 | -€18,704 |
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 6 October 2026 via checked.be.