AD Media Solutions: 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.
AD Media Solutions
Largest movements
- Tangible fixed assets -€9,910
down €9,910 (-73.6%), from €13,471 to €3,561
of which Furniture and vehicles: -€9,910
- Receivables within one year -€3,169
down €3,169 (-15.8%), from €20,012 to €16,843
of which Trade receivables: -€6,757
- Profit (loss) carried forward -€9,157
new in 2025: -€9,157
- Other debts -€2,771
down €2,771 (-100%), from €2,771 to €0
- Short-term financial debts -€601
down €601 (-7.2%), from €8,350 to €7,749
- Tax, wage and social debts -€485
down €485 (-33.9%), from €1,432 to €947
- Trade debts -€389
down €389 (-31.9%), from €1,219 to €830
- Gross operating margin -€19,087
down €19,087 (-87.5%), from €21,802 to €2,716
- Taxes -€2,478
down €2,478 (-94.9%), from €2,610 to €132
- Other operating charges -€966
down €966 (-66.5%), from €1,453 to €487
- Financial charges -€394
down €394 (-43.3%), from €912 to €517
- Depreciation -€281
down €281 (-2.5%), from €11,134 to €10,853
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €36,292 | €22,888 | -€13,404 | -36.9% |
| Fixed assets | 21/28 | €13,493 | €3,561 | -€9,932 | -73.6% |
| Intangible fixed assets | 21 | €22 | €0 | -€22 | -100% |
| Tangible fixed assets | 22/27 | €13,471 | €3,561 | -€9,910 | -73.6% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €13,471 | €3,561 | -€9,910 | -73.6% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Current assets | 29/58 | €22,798 | €19,327 | -€3,472 | -15.2% |
| Amounts receivable within one year | 40/41 | €20,012 | €16,843 | -€3,169 | -15.8% |
| Trade receivables | 40 | €13,713 | €6,956 | -€6,757 | -49.3% |
| Other amounts receivable | 41 | €6,299 | €9,887 | +€3,588 | +57.0% |
| Deferred charges and accrued income | 490/1 | €2,787 | €2,483 | -€303 | -10.9% |
| Total equity and liabilities | 10/49 | €36,292 | €22,888 | -€13,404 | -36.9% |
| Equity | 10/15 | €22,520 | €13,362 | -€9,157 | -40.7% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €22,420 | €22,420 | = | 0.0% |
| Distributable reserves | 133 | €22,420 | €22,420 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€9,157 | -€9,157 | |
| Amounts payable | 17/49 | €13,772 | €9,526 | -€4,247 | -30.8% |
| Amounts payable within one year | 42/48 | €13,772 | €9,526 | -€4,247 | -30.8% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €8,350 | €7,749 | -€601 | -7.2% |
| Credit institutions | 430/8 | €8,350 | €7,749 | -€601 | -7.2% |
| Trade debts | 44 | €1,219 | €830 | -€389 | -31.9% |
| Suppliers | 440/4 | €1,219 | €830 | -€389 | -31.9% |
| Taxes, remuneration and social security | 45 | €1,432 | €947 | -€485 | -33.9% |
| Taxes | 450/3 | €1,432 | €947 | -€485 | -33.9% |
| Other amounts payable | 47/48 | €2,771 | €0 | -€2,771 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,134 | €10,853 | -€281 | -2.5% |
| Other operating charges | 640/8 | €1,453 | €487 | -€966 | -66.5% |
| Gross operating margin | 9900 | €21,802 | €2,716 | -€19,087 | -87.5% |
| Operating profit (loss) | 9901 | €9,215 | -€8,624 | -€17,839 | |
| Financial income | 75/76B | €6 | €116 | +€110 | +1,744% |
| Recurring financial income | 75 | €6 | €116 | +€110 | +1,744% |
| Financial charges | 65/66B | €912 | €517 | -€394 | -43.3% |
| Recurring financial charges | 65 | €912 | €517 | -€394 | -43.3% |
| Profit (loss) for the period before taxes | 9903 | €8,309 | -€9,025 | -€17,335 | |
| Income taxes | 67/77 | €2,610 | €132 | -€2,478 | -94.9% |
| Profit (loss) for the period | 9904 | €5,699 | -€9,157 | -€14,856 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,699 | -€9,157 | -€14,856 |
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 21 October 2026 via checked.be.