Big Mama Media: what changed
Big Mama Media
Largest movements
- Cash +€18,591
up €18,591 (+43.2%), from €43,000 to €61,591
mainly Receivables within one year (+€12,410) and Depreciation (+€10,637)
- Receivables within one year -€12,410
down €12,410 (-50.9%), from €24,371 to €11,961
of which Trade receivables: -€12,403
- Tangible fixed assets -€4,537
down €4,537 (-24.1%), from €18,796 to €14,258
of which Furniture and vehicles: -€3,391
- Intangible fixed assets -€3,290
down €3,290 (-19.8%), from €16,648 to €13,357
- Trade debts -€14,684
down €14,684 (-80.1%), from €18,328 to €3,644
- Other debts +€6,655
up €6,655 (+19.9%), from €33,448 to €40,103
- Tax, wage and social debts +€5,862
up €5,862 (+114%), from €5,134 to €10,995
- Gross operating margin -€1,354
down €1,354 (-8.8%), from €15,342 to €13,989
- Depreciation +€1,174
up €1,174 (+12.4%), from €9,463 to €10,637
- Taxes -€660
down €660 (-34.2%), from €1,931 to €1,271
- Other operating charges +€260
up €260 (+53.7%), from €484 to €744
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €103,751 | €102,256 | -€1,495 | -1.4% |
| Fixed assets | 21/28 | €35,444 | €27,616 | -€7,828 | -22.1% |
| Intangible fixed assets | 21 | €16,648 | €13,357 | -€3,290 | -19.8% |
| Tangible fixed assets | 22/27 | €18,796 | €14,258 | -€4,537 | -24.1% |
| Plant, machinery and equipment | 23 | €6,473 | €5,326 | -€1,146 | -17.7% |
| Furniture and vehicles | 24 | €12,323 | €8,932 | -€3,391 | -27.5% |
| Current assets | 29/58 | €68,307 | €74,640 | +€6,333 | +9.3% |
| Amounts receivable within one year | 40/41 | €24,371 | €11,961 | -€12,410 | -50.9% |
| Trade receivables | 40 | €24,293 | €11,890 | -€12,403 | -51.1% |
| Other amounts receivable | 41 | €78 | €71 | -€7 | -9.3% |
| Cash at bank and in hand | 54/58 | €43,000 | €61,591 | +€18,591 | +43.2% |
| Deferred charges and accrued income | 490/1 | €936 | €1,088 | +€152 | +16.3% |
| Total equity and liabilities | 10/49 | €103,751 | €102,256 | -€1,495 | -1.4% |
| Equity | 10/15 | €46,551 | €47,214 | +€663 | +1.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €36,551 | €37,214 | +€663 | +1.8% |
| Distributable reserves | 133 | €36,551 | €37,214 | +€663 | +1.8% |
| Amounts payable | 17/49 | €57,200 | €55,042 | -€2,158 | -3.8% |
| Amounts payable within one year | 42/48 | €56,910 | €54,742 | -€2,167 | -3.8% |
| Trade debts | 44 | €18,328 | €3,644 | -€14,684 | -80.1% |
| Suppliers | 440/4 | €18,328 | €3,644 | -€14,684 | -80.1% |
| Taxes, remuneration and social security | 45 | €5,134 | €10,995 | +€5,862 | +114% |
| Taxes | 450/3 | €5,134 | €10,995 | +€5,862 | +114% |
| Other amounts payable | 47/48 | €33,448 | €40,103 | +€6,655 | +19.9% |
| Accrued charges and deferred income | 492/3 | €291 | €300 | +€9 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,463 | €10,637 | +€1,174 | +12.4% |
| Other operating charges | 640/8 | €484 | €744 | +€260 | +53.7% |
| Gross operating margin | 9900 | €15,342 | €13,989 | -€1,354 | -8.8% |
| Operating profit (loss) | 9901 | €5,395 | €2,607 | -€2,788 | -51.7% |
| Financial income | 75/76B | €61 | - | -€61 | |
| Recurring financial income | 75 | €61 | - | -€61 | |
| Financial charges | 65/66B | €761 | €673 | -€88 | -11.6% |
| Recurring financial charges | 65 | €761 | €673 | -€88 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | €4,695 | €1,935 | -€2,760 | -58.8% |
| Income taxes | 67/77 | €1,931 | €1,271 | -€660 | -34.2% |
| Profit (loss) for the period | 9904 | €2,764 | €663 | -€2,100 | -76.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,764 | €663 | -€2,100 | -76.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.