ACTIMEDIA: 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.
ACTIMEDIA
Largest movements
- Cash +€34,039
up €34,039 (+20.6%), from €165,139 to €199,178
mainly Net result for the year (+€28,744) and Tax, wage and social debts (+€16,604)
- Receivables within one year -€13,496
down €13,496 (-31.6%), from €42,748 to €29,251
of which Other amounts receivable: -€13,654
- Tangible fixed assets -€8,620
down €8,620 (-16.2%), from €53,245 to €44,625
of which Furniture and vehicles: -€4,378
- Reserves +€28,744
up €28,744 (+33.9%), from €84,774 to €113,518
- Other debts -€24,933
down €24,933 (-19.1%), from €130,747 to €105,814
- Tax, wage and social debts +€16,604
up €16,604 (+158%), from €10,490 to €27,093
of which Taxes: +€16,625
- Trade debts -€7,673
down €7,673 (-60.9%), from €12,597 to €4,924
- Gross operating margin +€3,442
up €3,442 (+7.1%), from €48,504 to €51,946
- Depreciation +€1,369
up €1,369 (+18.9%), from €7,251 to €8,620
- Taxes +€1,254
up €1,254 (+11.5%), from €10,858 to €12,112
- Other operating charges +€1,232
up €1,232 (+166%), from €741 to €1,973
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 | €261,585 | €274,328 | +€12,743 | +4.9% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €53,245 | €44,625 | -€8,620 | -16.2% |
| Tangible fixed assets | 22/27 | €53,245 | €44,625 | -€8,620 | -16.2% |
| Plant, machinery and equipment | 23 | €2,423 | €1,212 | -€1,212 | -50.0% |
| Furniture and vehicles | 24 | €23,700 | €19,322 | -€4,378 | -18.5% |
| Other tangible fixed assets | 26 | €27,122 | €24,091 | -€3,031 | -11.2% |
| Current assets | 29/58 | €208,340 | €229,703 | +€21,363 | +10.3% |
| Amounts receivable within one year | 40/41 | €42,748 | €29,251 | -€13,496 | -31.6% |
| Trade receivables | 40 | €29,094 | €29,251 | +€157 | +0.5% |
| Other amounts receivable | 41 | €13,654 | - | -€13,654 | |
| Cash at bank and in hand | 54/58 | €165,139 | €199,178 | +€34,039 | +20.6% |
| Deferred charges and accrued income | 490/1 | €453 | €1,273 | +€820 | +181% |
| Total equity and liabilities | 10/49 | €261,585 | €274,328 | +€12,743 | +4.9% |
| Equity | 10/15 | €107,752 | €136,497 | +€28,744 | +26.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €84,774 | €113,518 | +€28,744 | +33.9% |
| Distributable reserves | 133 | €84,774 | €113,518 | +€28,744 | +33.9% |
| Profit (loss) carried forward | 14 | €10,579 | €10,579 | = | 0.0% |
| Amounts payable | 17/49 | €153,833 | €137,831 | -€16,002 | -10.4% |
| Amounts payable within one year | 42/48 | €153,833 | €137,831 | -€16,002 | -10.4% |
| Trade debts | 44 | €12,597 | €4,924 | -€7,673 | -60.9% |
| Suppliers | 440/4 | €12,597 | €4,924 | -€7,673 | -60.9% |
| Taxes, remuneration and social security | 45 | €10,490 | €27,093 | +€16,604 | +158% |
| Taxes | 450/3 | €8,468 | €25,093 | +€16,625 | +196% |
| Remuneration and social security | 454/9 | €2,021 | €2,000 | -€21 | -1.1% |
| Other amounts payable | 47/48 | €130,747 | €105,814 | -€24,933 | -19.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,251 | €8,620 | +€1,369 | +18.9% |
| Other operating charges | 640/8 | €741 | €1,973 | +€1,232 | +166% |
| Gross operating margin | 9900 | €48,504 | €51,946 | +€3,442 | +7.1% |
| Operating profit (loss) | 9901 | €40,511 | €41,352 | +€841 | +2.1% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €464 | €496 | +€32 | +6.9% |
| Recurring financial charges | 65 | €464 | €496 | +€32 | +6.9% |
| Profit (loss) for the period before taxes | 9903 | €40,047 | €40,856 | +€809 | +2.0% |
| Income taxes | 67/77 | €10,858 | €12,112 | +€1,254 | +11.5% |
| Profit (loss) for the period | 9904 | €29,189 | €28,744 | -€445 | -1.5% |
| Profit (loss) for the period to be appropriated | 9905 | €29,189 | €28,744 | -€445 | -1.5% |
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 24 October 2026 via checked.be.