BXL MEDIA: what changed
What changed
BXL MEDIA
NACE 46.431, Wholesale of electrical household appliances and audio-video equipment
filed annual accounts (NBB)
Net result for the year
-€7,642
2024 · -€3,040-€4,602
Equity
€125,479
2024 · €133,122-€7,642
Cash
€39,953
2024 · €46,490-€6,537
Balance sheet total
€143,116
2024 · €159,150-€16,034
Largest movements
Assets
- Tangible fixed assets -€8,751
down €8,751 (-32.2%), from €27,156 to €18,405
of which Furniture and vehicles: -€7,864
- Cash -€6,537
down €6,537 (-14.1%), from €46,490 to €39,953
mainly Net result for the year (-€7,642) and Current portion of long-term debt (-€7,049)
- Receivables within one year -€2,090
down €2,090 (-9.1%), from €23,080 to €20,991
of which Trade receivables: -€1,158
Equity and liabilities
- Profit (loss) carried forward -€7,642
down €7,642 (-35.4%), from €21,563 to €13,921
- Current portion of long-term debt -€7,049
down €7,049 (-95.2%), from €7,408 to €359
Income statement
- Gross operating margin -€5,232
down €5,232 (-76.4%), from €6,845 to €1,613
- Financial charges -€346
down €346 (-74.6%), from €464 to €118
- Depreciation -€177
down €177 (-2.0%), from €8,928 to €8,751
- Taxes -€133
no longer reported in 2025 (was €133)
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.
Result 2024
-€3,040
Gross operating margin
-€5,232
Depreciation
+€177
Other operating charges
-€3
Financial income
-€24
Financial charges
+€346
Taxes
+€133
Result 2025
-€7,642
raises the resultlowers the result
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.
From operations
+€511
Investment
€0
Financing
-€7,049
Cash 2024
€46,490
From operations (derived)
+€511
Net result for the year
-€7,642
Depreciation
+€8,751
Stocks and contracts
-€633
Receivables within one year
+€2,090
Deferred charges and accrued income
-€711
Trade debts
-€1,202
Tax, wage and social debts
-€142
Financing
-€7,049
Current portion of long-term debt
-€7,049
Cash 2025
€39,953
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €159,150 | €143,116 | -€16,034 | -10.1% |
| Fixed assets | 21/28 | €27,156 | €18,405 | -€8,751 | -32.2% |
| Tangible fixed assets | 22/27 | €27,156 | €18,405 | -€8,751 | -32.2% |
| Plant, machinery and equipment | 23 | €4,541 | €3,655 | -€886 | -19.5% |
| Furniture and vehicles | 24 | €22,615 | €14,751 | -€7,864 | -34.8% |
| Current assets | 29/58 | €131,994 | €124,710 | -€7,284 | -5.5% |
| Stocks and contracts in progress | 3 | €62,145 | €62,778 | +€633 | +1.0% |
| Stocks | 30/36 | €62,145 | €62,778 | +€633 | +1.0% |
| Amounts receivable within one year | 40/41 | €23,080 | €20,991 | -€2,090 | -9.1% |
| Trade receivables | 40 | €10,227 | €9,069 | -€1,158 | -11.3% |
| Other amounts receivable | 41 | €12,853 | €11,922 | -€931 | -7.2% |
| Cash at bank and in hand | 54/58 | €46,490 | €39,953 | -€6,537 | -14.1% |
| Deferred charges and accrued income | 490/1 | €279 | €990 | +€711 | +255% |
| Total equity and liabilities | 10/49 | €159,150 | €143,116 | -€16,034 | -10.1% |
| Equity | 10/15 | €133,122 | €125,479 | -€7,642 | -5.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €92,959 | €92,959 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,945 | €3,945 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,945 | €3,945 | = | 0.0% |
| Distributable reserves | 133 | €89,014 | €89,014 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,563 | €13,921 | -€7,642 | -35.4% |
| Amounts payable | 17/49 | €26,028 | €17,636 | -€8,392 | -32.2% |
| Amounts payable after more than one year | 17 | €14,516 | €14,516 | = | 0.0% |
| Financial debts | 170/4 | €14,516 | €14,516 | = | 0.0% |
| Amounts payable within one year | 42/48 | €11,512 | €3,120 | -€8,392 | -72.9% |
| Current portion of amounts payable after more than one year | 42 | €7,408 | €359 | -€7,049 | -95.2% |
| Trade debts | 44 | €2,064 | €863 | -€1,202 | -58.2% |
| Suppliers | 440/4 | €2,064 | €863 | -€1,202 | -58.2% |
| Taxes, remuneration and social security | 45 | €2,040 | €1,898 | -€142 | -6.9% |
| Taxes | 450/3 | €2,040 | €627 | -€1,413 | -69.3% |
| Remuneration and social security | 454/9 | - | €1,271 | +€1,271 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,928 | €8,751 | -€177 | -2.0% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €6,845 | €1,613 | -€5,232 | -76.4% |
| Operating profit (loss) | 9901 | -€2,467 | -€7,524 | -€5,057 | -205% |
| Financial income | 75/76B | €24 | - | -€24 | |
| Recurring financial income | 75 | €24 | - | -€24 | |
| Financial charges | 65/66B | €464 | €118 | -€346 | -74.6% |
| Recurring financial charges | 65 | €464 | €118 | -€346 | -74.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,907 | -€7,642 | -€4,736 | -163% |
| Income taxes | 67/77 | €133 | - | -€133 | |
| Profit (loss) for the period | 9904 | -€3,040 | -€7,642 | -€4,602 | -151% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,040 | -€7,642 | -€4,602 | -151% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.