ALTA MEDIA & PUBLISHING: 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.
ALTA MEDIA & PUBLISHING
Largest movements
- Cash +€27,863
up €27,863 (+72.6%), from €38,390 to €66,254
mainly Receivables within one year (+€25,366) and Stocks and contracts (+€7,092)
- Receivables within one year -€25,366
down €25,366 (-84.0%), from €30,196 to €4,830
of which Trade receivables: -€24,017
- Stocks and contracts -€7,092
down €7,092 (-29.4%), from €24,121 to €17,029
- Debts after one year -€5,000
down €5,000 (-20.0%), from €25,000 to €20,000
- Gross operating margin +€3,937
up €3,937, from -€2,826 to €1,112
- Financial income -€336
down €336 (-100.0%), from €336 to €0
- Other operating charges +€92
up €92 (+10.4%), from €888 to €981
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 | €94,238 | €89,629 | -€4,609 | -4.9% |
| Fixed assets | 21/28 | €463 | €246 | -€217 | -46.8% |
| Tangible fixed assets | 22/27 | €355 | €138 | -€217 | -61.0% |
| Plant, machinery and equipment | 23 | €355 | €138 | -€217 | -61.0% |
| Financial fixed assets | 28 | €108 | €108 | = | 0.0% |
| Current assets | 29/58 | €93,775 | €89,383 | -€4,393 | -4.7% |
| Stocks and contracts in progress | 3 | €24,121 | €17,029 | -€7,092 | -29.4% |
| Stocks | 30/36 | €24,121 | €17,029 | -€7,092 | -29.4% |
| Amounts receivable within one year | 40/41 | €30,196 | €4,830 | -€25,366 | -84.0% |
| Trade receivables | 40 | €26,201 | €2,184 | -€24,017 | -91.7% |
| Other amounts receivable | 41 | €3,995 | €2,646 | -€1,349 | -33.8% |
| Cash at bank and in hand | 54/58 | €38,390 | €66,254 | +€27,863 | +72.6% |
| Deferred charges and accrued income | 490/1 | €1,068 | €1,270 | +€202 | +18.9% |
| Total equity and liabilities | 10/49 | €94,238 | €89,629 | -€4,609 | -4.9% |
| Equity | 10/15 | €57,661 | €56,971 | -€690 | -1.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €39,061 | €38,779 | -€282 | -0.7% |
| Distributable reserves | 133 | €39,061 | €38,779 | -€282 | -0.7% |
| Profit (loss) carried forward | 14 | - | -€408 | -€408 | |
| Amounts payable | 17/49 | €36,577 | €32,658 | -€3,920 | -10.7% |
| Amounts payable after more than one year | 17 | €25,000 | €20,000 | -€5,000 | -20.0% |
| Financial debts | 170/4 | €25,000 | €20,000 | -€5,000 | -20.0% |
| Amounts payable within one year | 42/48 | €11,577 | €12,658 | +€1,080 | +9.3% |
| Trade debts | 44 | €7,104 | €7,747 | +€643 | +9.1% |
| Suppliers | 440/4 | €7,104 | €7,747 | +€643 | +9.1% |
| Taxes, remuneration and social security | 45 | €500 | €994 | +€495 | +99.0% |
| Taxes | 450/3 | €500 | €994 | +€495 | +99.0% |
| Other amounts payable | 47/48 | €3,974 | €3,917 | -€57 | -1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €201 | €217 | +€16 | +7.8% |
| Other operating charges | 640/8 | €888 | €981 | +€92 | +10.4% |
| Gross operating margin | 9900 | -€2,826 | €1,112 | +€3,937 | |
| Operating profit (loss) | 9901 | -€3,915 | -€86 | +€3,829 | +97.8% |
| Financial income | 75/76B | €336 | €0 | -€336 | -100.0% |
| Recurring financial income | 75 | €336 | €0 | -€336 | -100.0% |
| Financial charges | 65/66B | €108 | €109 | +€1 | +1.2% |
| Recurring financial charges | 65 | €108 | €109 | +€1 | +1.2% |
| Profit (loss) for the period before taxes | 9903 | -€3,687 | -€195 | +€3,492 | +94.7% |
| Income taxes | 67/77 | €500 | €495 | -€5 | -1.0% |
| Profit (loss) for the period | 9904 | -€4,186 | -€690 | +€3,497 | +83.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,186 | -€690 | +€3,497 | +83.5% |
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 1 November 2026 via checked.be.