ALIZE 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.
ALIZE MEDIA
Largest movements
- Cash +€92,781
up €92,781 (+34.4%), from €269,630 to €362,411
mainly Trade debts (+€67,061) and Receivables within one year (+€32,015)
- Receivables within one year -€32,015
down €32,015 (-13.5%), from €237,560 to €205,545
of which Trade receivables: -€48,194
- Stocks and contracts -€8,993
down €8,993 (-23.0%), from €39,034 to €30,041
- Trade debts +€67,061
up €67,061 (+60.6%), from €110,717 to €177,778
- Tax, wage and social debts -€13,268
down €13,268 (-16.9%), from €78,496 to €65,228
of which Remuneration and social security: -€8,558
- Gross operating margin -€116,438
down €116,438 (-11.4%), from €1.0m to €902,685
- Staff costs -€115,611
down €115,611 (-11.5%), from €1.0m to €887,748
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 | €548,352 | €600,033 | +€51,681 | +9.4% |
| Fixed assets | 21/28 | €27 | €27 | = | 0.0% |
| Financial fixed assets | 28 | €27 | €27 | = | 0.0% |
| Current assets | 29/58 | €548,325 | €600,005 | +€51,681 | +9.4% |
| Stocks and contracts in progress | 3 | €39,034 | €30,041 | -€8,993 | -23.0% |
| Stocks | 30/36 | €39,034 | €30,041 | -€8,993 | -23.0% |
| Amounts receivable within one year | 40/41 | €237,560 | €205,545 | -€32,015 | -13.5% |
| Trade receivables | 40 | €234,497 | €186,303 | -€48,194 | -20.6% |
| Other amounts receivable | 41 | €3,063 | €19,242 | +€16,180 | +528.3% |
| Cash at bank and in hand | 54/58 | €269,630 | €362,411 | +€92,781 | +34.4% |
| Deferred charges and accrued income | 490/1 | €2,102 | €2,009 | -€93 | -4.4% |
| Total equity and liabilities | 10/49 | €548,352 | €600,033 | +€51,681 | +9.4% |
| Equity | 10/15 | €358,863 | €356,694 | -€2,169 | -0.6% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €17,353 | €17,353 | = | 0.0% |
| Distributable reserves | 133 | €17,353 | €17,353 | = | 0.0% |
| Profit (loss) carried forward | 14 | €322,960 | €320,792 | -€2,169 | -0.7% |
| Amounts payable | 17/49 | €189,489 | €243,339 | +€53,849 | +28.4% |
| Amounts payable within one year | 42/48 | €189,213 | €243,006 | +€53,793 | +28.4% |
| Trade debts | 44 | €110,717 | €177,778 | +€67,061 | +60.6% |
| Suppliers | 440/4 | €110,717 | €177,778 | +€67,061 | +60.6% |
| Taxes, remuneration and social security | 45 | €78,496 | €65,228 | -€13,268 | -16.9% |
| Taxes | 450/3 | €4,711 | - | -€4,711 | |
| Remuneration and social security | 454/9 | €73,785 | €65,228 | -€8,558 | -11.6% |
| Accrued charges and deferred income | 492/3 | €277 | €333 | +€56 | +20.4% |
| Remuneration, social security and pensions | 62 | €1,003,358 | €887,748 | -€115,611 | -11.5% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €1,019,123 | €902,685 | -€116,438 | -11.4% |
| Operating profit (loss) | 9901 | €15,378 | €14,538 | -€840 | -5.5% |
| Financial income | 75/76B | €4,140 | €2,912 | -€1,228 | -29.7% |
| Recurring financial income | 75 | €2,557 | €2,912 | +€355 | +13.9% |
| Non-recurring financial income | 76B | €1,583 | - | -€1,583 | |
| Financial charges | 65/66B | €1,881 | €1,976 | +€95 | +5.0% |
| Recurring financial charges | 65 | €1,881 | €1,976 | +€95 | +5.0% |
| Profit (loss) for the period before taxes | 9903 | €17,636 | €15,474 | -€2,162 | -12.3% |
| Income taxes | 67/77 | €19,705 | €17,643 | -€2,062 | -10.5% |
| Profit (loss) for the period | 9904 | -€2,068 | -€2,169 | -€100 | -4.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,068 | -€2,169 | -€100 | -4.8% |
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 9 October 2026 via checked.be.