Benassi 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.
Benassi Media
Largest movements
- Receivables within one year +€9,307
up €9,307 (+5,218%), from €178 to €9,485
- Cash -€2,737
down €2,737 (-7.5%), from €36,370 to €33,633
mainly Trade debts (-€12,492) and Receivables within one year (-€9,307)
- Tangible fixed assets +€1,836
up €1,836 (+20.5%), from €8,977 to €10,814
- Trade debts -€12,492
no longer reported in 2025 (was €12,492)
- Profit (loss) carried forward +€8,561
up €8,561 (+105%), from €8,128 to €16,689
- Other debts +€7,650
up €7,650 (+42.2%), from €18,128 to €25,778
- Tax, wage and social debts +€4,686
up €4,686 (+88.8%), from €5,278 to €9,964
- Gross operating margin +€3,827
up €3,827 (+25.6%), from €14,964 to €18,790
- Depreciation +€2,478
up €2,478 (+95.3%), from €2,599 to €5,077
- Financial charges +€711
up €711 (+1,472%), from €48 to €759
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 | €45,525 | €53,931 | +€8,406 | +18.5% |
| Fixed assets | 21/28 | €8,977 | €10,814 | +€1,836 | +20.5% |
| Tangible fixed assets | 22/27 | €8,977 | €10,814 | +€1,836 | +20.5% |
| Furniture and vehicles | 24 | €8,977 | €10,814 | +€1,836 | +20.5% |
| Current assets | 29/58 | €36,548 | €43,118 | +€6,570 | +18.0% |
| Amounts receivable within one year | 40/41 | €178 | €9,485 | +€9,307 | +5,218% |
| Trade receivables | 40 | €178 | €9,485 | +€9,307 | +5,218% |
| Cash at bank and in hand | 54/58 | €36,370 | €33,633 | -€2,737 | -7.5% |
| Total equity and liabilities | 10/49 | €45,525 | €53,931 | +€8,406 | +18.5% |
| Equity | 10/15 | €9,628 | €18,189 | +€8,561 | +88.9% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,128 | €16,689 | +€8,561 | +105% |
| Amounts payable | 17/49 | €35,898 | €35,742 | -€155 | -0.4% |
| Amounts payable within one year | 42/48 | €35,898 | €35,742 | -€155 | -0.4% |
| Trade debts | 44 | €12,492 | - | -€12,492 | |
| Suppliers | 440/4 | €12,492 | - | -€12,492 | |
| Taxes, remuneration and social security | 45 | €5,278 | €9,964 | +€4,686 | +88.8% |
| Taxes | 450/3 | €5,278 | €9,964 | +€4,686 | +88.8% |
| Other amounts payable | 47/48 | €18,128 | €25,778 | +€7,650 | +42.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,599 | €5,077 | +€2,478 | +95.3% |
| Other operating charges | 640/8 | - | €73 | +€73 | |
| Gross operating margin | 9900 | €14,964 | €18,790 | +€3,827 | +25.6% |
| Operating profit (loss) | 9901 | €12,364 | €13,640 | +€1,276 | +10.3% |
| Financial income | 75/76B | €4 | €1 | -€3 | -80.3% |
| Recurring financial income | 75 | €4 | €1 | -€3 | -80.3% |
| Financial charges | 65/66B | €48 | €759 | +€711 | +1,472% |
| Recurring financial charges | 65 | €48 | €759 | +€711 | +1,472% |
| Profit (loss) for the period before taxes | 9903 | €12,320 | €12,882 | +€562 | +4.6% |
| Income taxes | 67/77 | €2,592 | €2,655 | +€63 | +2.4% |
| Profit (loss) for the period | 9904 | €9,728 | €10,227 | +€500 | +5.1% |
| Profit (loss) for the period to be appropriated | 9905 | €9,728 | €10,227 | +€500 | +5.1% |
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 13 October 2026 via checked.be.