COM'MEDIA PRO: what changed
Two fiscal 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.
COM'MEDIA PRO
Largest movements
- Receivables within one year -€295
down €295 (-6.9%), from €4,257 to €3,962
- Profit (loss) carried forward -€821
down €821 (-9.6%), from -€8,529 to -€9,350
- Tax, wage and social debts +€450
up €450 (+21.4%), from €2,103 to €2,553
- Short-term financial debts +€76
up €76 (+110.8%), from €69 to €145
- Financial charges -€1,275
down €1,275 (-60.8%), from €2,096 to €821
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,257 | €3,962 | -€295 | -6.9% |
| Current assets | 29/58 | €4,257 | €3,962 | -€295 | -6.9% |
| Amounts receivable within one year | 40/41 | €4,257 | €3,962 | -€295 | -6.9% |
| Other amounts receivable | 41 | €4,257 | €3,962 | -€295 | -6.9% |
| Total equity and liabilities | 10/49 | €4,257 | €3,962 | -€295 | -6.9% |
| Equity | 10/15 | €2,085 | €1,264 | -€821 | -39.4% |
| Contributions | 10/11 | €6,210 | €6,210 | = | 0.0% |
| Outside capital | 11 | €6,210 | €6,210 | = | 0.0% |
| Other | 1109/19 | €6,210 | €6,210 | = | 0.0% |
| Reserves | 13 | €4,404 | €4,404 | = | 0.0% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €200 | €200 | = | 0.0% |
| Distributable reserves | 133 | €4,203 | €4,203 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,529 | -€9,350 | -€821 | -9.6% |
| Amounts payable | 17/49 | €2,172 | €2,698 | +€526 | +24.2% |
| Amounts payable within one year | 42/48 | €2,172 | €2,698 | +€526 | +24.2% |
| Financial debts | 43 | €69 | €145 | +€76 | +110.8% |
| Credit institutions | 430/8 | €69 | €145 | +€76 | +110.8% |
| Taxes, remuneration and social security | 45 | €2,103 | €2,553 | +€450 | +21.4% |
| Taxes | 450/3 | €2,103 | €2,553 | +€450 | +21.4% |
| Gross operating margin | 9900 | €0 | €0 | = | |
| Operating profit (loss) | 9901 | €0 | €0 | = | |
| Financial charges | 65/66B | €2,096 | €821 | -€1,275 | -60.8% |
| Recurring financial charges | 65 | €2,096 | €821 | -€1,275 | -60.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,096 | -€821 | +€1,275 | +60.8% |
| Profit (loss) for the period | 9904 | -€2,096 | -€821 | +€1,275 | +60.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,096 | -€821 | +€1,275 | +60.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.