ALL2NEWMEDIA: 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.
ALL2NEWMEDIA
Largest movements
- Cash -€5,810
down €5,810 (-55.5%), from €10,468 to €4,658
mainly Net result for the year (-€16,439) and Tax, wage and social debts (-€3,857)
- Profit (loss) carried forward -€16,439
down €16,439 (-112%), from -€14,637 to -€31,076
- Other debts +€14,737
up €14,737 (+90.0%), from €16,380 to €31,118
- Tax, wage and social debts -€3,857
down €3,857 (-28.6%), from €13,478 to €9,621
- Trade debts -€284
down €284 (-13.5%), from €2,106 to €1,823
- Taxes +€4,766
up €4,766 (+39.7%), from €12,007 to €16,773
- Gross operating margin +€1,442
up €1,442 (+392%), from €368 to €1,810
- Financial charges +€106
up €106 (+63.7%), from €167 to €273
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 | €25,388 | €19,545 | -€5,842 | -23.0% |
| Current assets | 29/58 | €25,388 | €19,545 | -€5,842 | -23.0% |
| Amounts receivable within one year | 40/41 | €13,916 | €14,103 | +€187 | +1.3% |
| Trade receivables | 40 | €13,916 | €14,103 | +€187 | +1.3% |
| Cash at bank and in hand | 54/58 | €10,468 | €4,658 | -€5,810 | -55.5% |
| Deferred charges and accrued income | 490/1 | €1,004 | €785 | -€219 | -21.8% |
| Total equity and liabilities | 10/49 | €25,388 | €19,545 | -€5,842 | -23.0% |
| Equity | 10/15 | -€6,577 | -€23,016 | -€16,439 | -250% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,637 | -€31,076 | -€16,439 | -112% |
| Amounts payable | 17/49 | €31,965 | €42,561 | +€10,596 | +33.1% |
| Amounts payable within one year | 42/48 | €31,965 | €42,561 | +€10,596 | +33.1% |
| Trade debts | 44 | €2,106 | €1,823 | -€284 | -13.5% |
| Suppliers | 440/4 | €2,106 | €1,823 | -€284 | -13.5% |
| Taxes, remuneration and social security | 45 | €13,478 | €9,621 | -€3,857 | -28.6% |
| Taxes | 450/3 | €13,478 | €9,621 | -€3,857 | -28.6% |
| Other amounts payable | 47/48 | €16,380 | €31,118 | +€14,737 | +90.0% |
| Other operating charges | 640/8 | €1,191 | €1,203 | +€12 | +1.0% |
| Gross operating margin | 9900 | €368 | €1,810 | +€1,442 | +392% |
| Operating profit (loss) | 9901 | -€823 | €607 | +€1,430 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €167 | €273 | +€106 | +63.7% |
| Recurring financial charges | 65 | €167 | €273 | +€106 | +63.7% |
| Profit (loss) for the period before taxes | 9903 | -€989 | €334 | +€1,324 | |
| Income taxes | 67/77 | €12,007 | €16,773 | +€4,766 | +39.7% |
| Profit (loss) for the period | 9904 | -€12,996 | -€16,439 | -€3,443 | -26.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,996 | -€16,439 | -€3,443 | -26.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.