ARTEMEDIA: 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.
ARTEMEDIA
Largest movements
- Receivables after one year -€511,424
down €511,424 (-71.9%), from €711,424 to €200,000
- Receivables within one year -€50,140
down €50,140 (-99.4%), from €50,460 to €320
- Current investments +€27,625
up €27,625 (+3394.3%), from €814 to €28,439
- Cash -€11,986
down €11,986 (-92.9%), from €12,897 to €911
mainly Other debts (-€350,157) and Net result for the year (-€191,081)
- Other debts -€350,157
down €350,157 (-10.9%), from €3.2m to €2.9m
- Profit (loss) carried forward -€191,081
down €191,081 (-7.6%), from -€2.5m to -€2.7m
- Financial charges -€727,257
down €727,257 (-100.0%), from €727,320 to €62
- Gross operating margin -€51,457
down €51,457 (-31.5%), from €163,495 to €112,038
- Staff costs +€20,077
up €20,077 (+7.0%), from €284,981 to €305,058
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 | €776,535 | €230,571 | -€545,964 | -70.3% |
| Current assets | 29/58 | €776,535 | €230,571 | -€545,964 | -70.3% |
| Amounts receivable after more than one year | 29 | €711,424 | €200,000 | -€511,424 | -71.9% |
| Other amounts receivable | 291 | €711,424 | €200,000 | -€511,424 | -71.9% |
| Amounts receivable within one year | 40/41 | €50,460 | €320 | -€50,140 | -99.4% |
| Other amounts receivable | 41 | €50,460 | €320 | -€50,140 | -99.4% |
| Current investments | 50/53 | €814 | €28,439 | +€27,625 | +3394.3% |
| Cash at bank and in hand | 54/58 | €12,897 | €911 | -€11,986 | -92.9% |
| Deferred charges and accrued income | 490/1 | €942 | €902 | -€40 | -4.2% |
| Total equity and liabilities | 10/49 | €776,535 | €230,571 | -€545,964 | -70.3% |
| Equity | 10/15 | -€2,495,730 | -€2,686,811 | -€191,081 | -7.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,517,730 | -€2,708,811 | -€191,081 | -7.6% |
| Amounts payable | 17/49 | €3,272,265 | €2,917,382 | -€354,884 | -10.8% |
| Amounts payable within one year | 42/48 | €3,272,265 | €2,917,382 | -€354,884 | -10.8% |
| Trade debts | 44 | €18,262 | €10,793 | -€7,469 | -40.9% |
| Suppliers | 440/4 | €18,262 | €10,793 | -€7,469 | -40.9% |
| Taxes, remuneration and social security | 45 | €28,087 | €30,829 | +€2,742 | +9.8% |
| Taxes | 450/3 | €763 | €2,287 | +€1,524 | +199.8% |
| Remuneration and social security | 454/9 | €27,324 | €28,541 | +€1,218 | +4.5% |
| Other amounts payable | 47/48 | €3,225,917 | €2,875,761 | -€350,157 | -10.9% |
| Remuneration, social security and pensions | 62 | €284,981 | €305,058 | +€20,077 | +7.0% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | €163,495 | €112,038 | -€51,457 | -31.5% |
| Operating profit (loss) | 9901 | -€122,453 | -€194,018 | -€71,565 | -58.4% |
| Financial income | 75/76B | €3,364 | €3,000 | -€364 | -10.8% |
| Recurring financial income | 75 | €3,364 | €3,000 | -€364 | -10.8% |
| Financial charges | 65/66B | €727,320 | €62 | -€727,257 | -100.0% |
| Recurring financial charges | 65 | €727,320 | €62 | -€727,257 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | -€846,409 | -€191,081 | +€655,328 | +77.4% |
| Profit (loss) for the period | 9904 | -€846,409 | -€191,081 | +€655,328 | +77.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€846,409 | -€191,081 | +€655,328 | +77.4% |
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.