AYM 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.
AYM Media
Largest movements
- Tangible fixed assets +€4,557
new in 2025: €4,557
- Receivables within one year -€2,649
no longer reported in 2025 (was €2,649)
of which Trade receivables: -€2,232
- Cash -€425
down €425 (-39.5%), from €1,075 to €650
mainly Investment in fixed assets (net) (-€6,500) and Other debts (-€6,028)
- Other debts -€6,028
no longer reported in 2025 (was €6,028)
- Profit (loss) carried forward +€3,426
up €3,426 (+42.8%), from -€8,012 to -€4,586
- Tax, wage and social debts +€2,956
up €2,956 (+109%), from €2,704 to €5,660
- Trade debts +€1,129
up €1,129 (+224%), from €504 to €1,634
- Gross operating margin +€12,934
up €12,934, from -€7,526 to €5,409
- Depreciation +€1,943
new in 2025: €1,943
- Other operating charges -€402
no longer reported in 2025 (was €402)
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 | €3,724 | €5,207 | +€1,484 | +39.8% |
| Fixed assets | 21/28 | - | €4,557 | +€4,557 | |
| Tangible fixed assets | 22/27 | - | €4,557 | +€4,557 | |
| Furniture and vehicles | 24 | - | €4,557 | +€4,557 | |
| Current assets | 29/58 | €3,724 | €650 | -€3,074 | -82.5% |
| Amounts receivable within one year | 40/41 | €2,649 | - | -€2,649 | |
| Trade receivables | 40 | €2,232 | - | -€2,232 | |
| Other amounts receivable | 41 | €417 | - | -€417 | |
| Cash at bank and in hand | 54/58 | €1,075 | €650 | -€425 | -39.5% |
| Total equity and liabilities | 10/49 | €3,724 | €5,207 | +€1,484 | +39.8% |
| Equity | 10/15 | -€5,512 | -€2,086 | +€3,426 | +62.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,012 | -€4,586 | +€3,426 | +42.8% |
| Amounts payable | 17/49 | €9,236 | €7,294 | -€1,942 | -21.0% |
| Amounts payable within one year | 42/48 | €9,236 | €7,294 | -€1,942 | -21.0% |
| Trade debts | 44 | €504 | €1,634 | +€1,129 | +224% |
| Suppliers | 440/4 | €504 | €1,634 | +€1,129 | +224% |
| Taxes, remuneration and social security | 45 | €2,704 | €5,660 | +€2,956 | +109% |
| Taxes | 450/3 | €2,704 | €5,660 | +€2,956 | +109% |
| Other amounts payable | 47/48 | €6,028 | - | -€6,028 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,943 | +€1,943 | |
| Other operating charges | 640/8 | €402 | - | -€402 | |
| Gross operating margin | 9900 | -€7,526 | €5,409 | +€12,934 | |
| Operating profit (loss) | 9901 | -€7,928 | €3,466 | +€11,394 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €85 | €40 | -€45 | -52.9% |
| Recurring financial charges | 65 | €85 | €40 | -€45 | -52.9% |
| Profit (loss) for the period before taxes | 9903 | -€8,012 | €3,426 | +€11,438 | |
| Profit (loss) for the period | 9904 | -€8,012 | €3,426 | +€11,438 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,012 | €3,426 | +€11,438 |
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 14 October 2026 via checked.be.