ALTRA 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.
ALTRA MEDIA
Largest movements
- Intangible fixed assets -€5,465
down €5,465 (-17.2%), from €31,859 to €26,394
- Tangible fixed assets -€2,778
down €2,778 (-15.9%), from €17,495 to €14,717
of which Plant, machinery and equipment: -€2,941
- Cash +€2,405
up €2,405 (+17.5%), from €13,762 to €16,167
mainly Depreciation (+€15,944) and Net result for the year (+€1,851)
- Receivables within one year -€967
down €967 (-9.3%), from €10,401 to €9,435
of which Trade receivables: -€5,262
- Tax, wage and social debts -€8,784
down €8,784 (-69.2%), from €12,690 to €3,906
- Reserves +€1,850
up €1,850 (+3.0%), from €61,900 to €63,750
- Gross operating margin -€18,059
down €18,059 (-41.3%), from €43,745 to €25,686
- Taxes -€8,052
down €8,052 (-98.8%), from €8,150 to €98
- Write-downs +€7,500
new in 2025: €7,500
- Depreciation +€2,336
up €2,336 (+17.2%), from €13,608 to €15,944
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 | €73,588 | €66,784 | -€6,804 | -9.2% |
| Fixed assets | 21/28 | €49,354 | €41,111 | -€8,243 | -16.7% |
| Intangible fixed assets | 21 | €31,859 | €26,394 | -€5,465 | -17.2% |
| Tangible fixed assets | 22/27 | €17,495 | €14,717 | -€2,778 | -15.9% |
| Land and buildings | 22 | €5,654 | €5,373 | -€281 | -5.0% |
| Plant, machinery and equipment | 23 | €11,842 | €8,901 | -€2,941 | -24.8% |
| Furniture and vehicles | 24 | - | €444 | +€444 | |
| Current assets | 29/58 | €24,234 | €25,672 | +€1,439 | +5.9% |
| Amounts receivable within one year | 40/41 | €10,401 | €9,435 | -€967 | -9.3% |
| Trade receivables | 40 | €10,164 | €4,903 | -€5,262 | -51.8% |
| Other amounts receivable | 41 | €237 | €4,532 | +€4,295 | +1,811% |
| Cash at bank and in hand | 54/58 | €13,762 | €16,167 | +€2,405 | +17.5% |
| Deferred charges and accrued income | 490/1 | €70 | €70 | = | 0.0% |
| Total equity and liabilities | 10/49 | €73,588 | €66,784 | -€6,804 | -9.2% |
| Equity | 10/15 | €60,260 | €62,111 | +€1,851 | +3.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €61,900 | €63,750 | +€1,850 | +3.0% |
| Distributable reserves | 133 | €61,900 | €63,750 | +€1,850 | +3.0% |
| Profit (loss) carried forward | 14 | -€11,640 | -€11,639 | +€1 | 0.0% |
| Amounts payable | 17/49 | €13,328 | €4,673 | -€8,655 | -64.9% |
| Amounts payable within one year | 42/48 | €13,117 | €4,462 | -€8,655 | -66.0% |
| Trade debts | 44 | €416 | €444 | +€28 | +6.8% |
| Suppliers | 440/4 | €416 | €444 | +€28 | +6.8% |
| Taxes, remuneration and social security | 45 | €12,690 | €3,906 | -€8,784 | -69.2% |
| Taxes | 450/3 | €12,690 | €3,906 | -€8,784 | -69.2% |
| Other amounts payable | 47/48 | €11 | €111 | +€100 | +895% |
| Accrued charges and deferred income | 492/3 | €211 | €211 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,608 | €15,944 | +€2,336 | +17.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €7,500 | +€7,500 | |
| Other operating charges | 640/8 | - | €44 | +€44 | |
| Gross operating margin | 9900 | €43,745 | €25,686 | -€18,059 | -41.3% |
| Operating profit (loss) | 9901 | €30,137 | €2,198 | -€27,939 | -92.7% |
| Financial income | 75/76B | €44 | €6 | -€38 | -85.9% |
| Recurring financial income | 75 | €44 | €6 | -€38 | -85.9% |
| Financial charges | 65/66B | €289 | €255 | -€34 | -11.9% |
| Recurring financial charges | 65 | €289 | €255 | -€34 | -11.9% |
| Profit (loss) for the period before taxes | 9903 | €29,892 | €1,949 | -€27,943 | -93.5% |
| Income taxes | 67/77 | €8,150 | €98 | -€8,052 | -98.8% |
| Profit (loss) for the period | 9904 | €21,742 | €1,851 | -€19,891 | -91.5% |
| Profit (loss) for the period to be appropriated | 9905 | €21,742 | €1,851 | -€19,891 | -91.5% |
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 30 October 2026 via checked.be.