Addmedia: 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.
Addmedia
Largest movements
- Receivables within one year -€865
down €865 (-93.2%), from €928 to €63
- Cash +€728
up €728 (+256.2%), from €284 to €1,012
mainly Other debts (+€1,319) and Receivables within one year (+€865)
- Profit (loss) carried forward -€1,855
down €1,855 (-6.2%), from -€30,149 to -€32,004
- Other debts +€1,319
up €1,319 (+5.3%), from €24,798 to €26,117
- Trade debts +€400
up €400 (+110.1%), from €363 to €763
- Gross operating margin +€856
up €856 (+40.3%), from -€2,122 to -€1,266
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 | €1,212 | €1,075 | -€137 | -11.3% |
| Current assets | 29/58 | €1,212 | €1,075 | -€137 | -11.3% |
| Amounts receivable within one year | 40/41 | €928 | €63 | -€865 | -93.2% |
| Other amounts receivable | 41 | €928 | €63 | -€865 | -93.2% |
| Cash at bank and in hand | 54/58 | €284 | €1,012 | +€728 | +256.2% |
| Total equity and liabilities | 10/49 | €1,212 | €1,075 | -€137 | -11.3% |
| Equity | 10/15 | -€23,949 | -€25,804 | -€1,855 | -7.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,149 | -€32,004 | -€1,855 | -6.2% |
| Amounts payable | 17/49 | €25,161 | €26,879 | +€1,719 | +6.8% |
| Amounts payable within one year | 42/48 | €25,161 | €26,879 | +€1,719 | +6.8% |
| Trade debts | 44 | €363 | €763 | +€400 | +110.1% |
| Suppliers | 440/4 | €363 | €763 | +€400 | +110.1% |
| Other amounts payable | 47/48 | €24,798 | €26,117 | +€1,319 | +5.3% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€2,122 | -€1,266 | +€856 | +40.3% |
| Operating profit (loss) | 9901 | -€2,627 | -€1,785 | +€842 | +32.0% |
| Financial charges | 65/66B | €64 | €70 | +€7 | +10.2% |
| Recurring financial charges | 65 | €64 | €70 | +€7 | +10.2% |
| Profit (loss) for the period before taxes | 9903 | -€2,691 | -€1,855 | +€835 | +31.0% |
| Profit (loss) for the period | 9904 | -€2,691 | -€1,855 | +€835 | +31.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,691 | -€1,855 | +€835 | +31.0% |
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 5 October 2026 via checked.be.