COMPAGNIE GENERALE DU MULTIMEDIA: 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.
COMPAGNIE GENERALE DU MULTIMEDIA
Largest movements
- Receivables within one year +€3,342
up €3,342 (+19.6%), from €17,087 to €20,429
- Profit (loss) carried forward +€49,047
up €49,047 (+29.4%), from -€166,979 to -€117,932
- Other debts -€45,658
down €45,658 (-28.3%), from €161,294 to €115,636
- Short-term financial debts -€908
down €908 (-84.1%), from €1,080 to €172
of which Other loans: -€1,080
- Tax, wage and social debts +€804
up €804 (+203%), from €396 to €1,200
of which Taxes: +€1,200
- Taxes -€47,703
down €47,703, from €3,093 to -€44,610
- Gross operating margin -€1,439
down €1,439 (-20.5%), from €7,017 to €5,578
- Purchases and services +€1,159
up €1,159 (+10.3%), from €11,263 to €12,422
- Write-downs +€357
new in 2025: €357
- Financial charges +€233
up €233 (+152%), from €153 to €386
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 | €17,091 | €20,429 | +€3,338 | +19.5% |
| Current assets | 29/58 | €17,091 | €20,429 | +€3,338 | +19.5% |
| Amounts receivable within one year | 40/41 | €17,087 | €20,429 | +€3,342 | +19.6% |
| Other amounts receivable | 41 | €17,087 | €20,429 | +€3,342 | +19.6% |
| Cash at bank and in hand | 54/58 | €4 | - | -€4 | |
| Total equity and liabilities | 10/49 | €17,091 | €20,429 | +€3,338 | +19.5% |
| Equity | 10/15 | -€145,729 | -€96,682 | +€49,047 | +33.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | €20,000 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €1,250 | €1,250 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,250 | €1,250 | = | 0.0% |
| Legal reserve | 130 | €1,250 | €1,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€166,979 | -€117,932 | +€49,047 | +29.4% |
| Amounts payable | 17/49 | €162,820 | €117,111 | -€45,709 | -28.1% |
| Amounts payable within one year | 42/48 | €162,820 | €117,111 | -€45,709 | -28.1% |
| Financial debts | 43 | €1,080 | €172 | -€908 | -84.1% |
| Credit institutions | 430/8 | - | €172 | +€172 | |
| Other loans | 439 | €1,080 | - | -€1,080 | |
| Trade debts | 44 | €50 | €103 | +€53 | +106% |
| Suppliers | 440/4 | €50 | €103 | +€53 | +106% |
| Taxes, remuneration and social security | 45 | €396 | €1,200 | +€804 | +203% |
| Taxes | 450/3 | - | €1,200 | +€1,200 | |
| Remuneration and social security | 454/9 | €396 | - | -€396 | |
| Other amounts payable | 47/48 | €161,294 | €115,636 | -€45,658 | -28.3% |
| Turnover | 70 | €18,000 | €18,000 | = | 0.0% |
| Non-recurring operating income | 76A | €280 | - | -€280 | |
| Goods, raw materials, services and sundry goods | 60/61 | €11,263 | €12,422 | +€1,159 | +10.3% |
| Remuneration, social security and pensions | 62 | €542 | €400 | -€142 | -26.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €357 | +€357 | |
| Gross operating margin | 9900 | €7,017 | €5,578 | -€1,439 | -20.5% |
| Operating profit (loss) | 9901 | €6,475 | €4,821 | -€1,654 | -25.5% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €153 | €386 | +€233 | +152% |
| Recurring financial charges | 65 | €153 | €386 | +€233 | +152% |
| Profit (loss) for the period before taxes | 9903 | €6,322 | €4,437 | -€1,885 | -29.8% |
| Income taxes | 67/77 | €3,093 | -€44,610 | -€47,703 | |
| Profit (loss) for the period | 9904 | €3,229 | €49,047 | +€45,818 | +1,419% |
| Profit (loss) for the period to be appropriated | 9905 | €3,229 | €49,047 | +€45,818 | +1,419% |
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 28 October 2026 via checked.be.