CW Médiation: 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.
CW Médiation
Largest movements
- Receivables within one year +€6,869
up €6,869 (+142%), from €4,840 to €11,709
of which Trade receivables: +€4,926
- Cash +€2,567
up €2,567 (+178%), from €1,441 to €4,008
mainly Net result for the year (+€10,973) and Depreciation (+€708)
- Deferred charges and accrued income +€1,086
up €1,086 (+431%), from €252 to €1,338
- Intangible fixed assets -€708
down €708 (-41.4%), from €1,711 to €1,004
- Profit (loss) carried forward +€6,271
up €6,271, from -€6,271 to €0
- Reserves +€4,702
new in 2025: €4,702
- Other debts -€926
down €926 (-100%), from €926 to €0
- Tax, wage and social debts -€237
down €237 (-23.3%), from €1,019 to €782
- Gross operating margin +€5,149
up €5,149 (+66.2%), from €7,783 to €12,932
- Taxes +€653
up €653, from -€96 to €557
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 | €8,244 | €18,059 | +€9,815 | +119% |
| Fixed assets | 21/28 | €1,711 | €1,004 | -€708 | -41.4% |
| Intangible fixed assets | 21 | €1,711 | €1,004 | -€708 | -41.4% |
| Current assets | 29/58 | €6,533 | €17,056 | +€10,523 | +161% |
| Amounts receivable within one year | 40/41 | €4,840 | €11,709 | +€6,869 | +142% |
| Trade receivables | 40 | €4,840 | €9,766 | +€4,926 | +102% |
| Other amounts receivable | 41 | - | €1,943 | +€1,943 | |
| Cash at bank and in hand | 54/58 | €1,441 | €4,008 | +€2,567 | +178% |
| Deferred charges and accrued income | 490/1 | €252 | €1,338 | +€1,086 | +431% |
| Total equity and liabilities | 10/49 | €8,244 | €18,059 | +€9,815 | +119% |
| Equity | 10/15 | €6,229 | €17,202 | +€10,973 | +176% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | - | €4,702 | +€4,702 | |
| Distributable reserves | 133 | - | €4,702 | +€4,702 | |
| Profit (loss) carried forward | 14 | -€6,271 | €0 | +€6,271 | |
| Amounts payable | 17/49 | €2,015 | €858 | -€1,158 | -57.5% |
| Amounts payable within one year | 42/48 | €1,994 | €857 | -€1,137 | -57.0% |
| Trade debts | 44 | €48 | €75 | +€27 | +55.9% |
| Suppliers | 440/4 | €48 | €75 | +€27 | +55.9% |
| Taxes, remuneration and social security | 45 | €1,019 | €782 | -€237 | -23.3% |
| Taxes | 450/3 | €1,019 | €782 | -€237 | -23.3% |
| Other amounts payable | 47/48 | €926 | €0 | -€926 | -100% |
| Accrued charges and deferred income | 492/3 | €21 | €0 | -€21 | -99.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €640 | €708 | +€68 | +10.7% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €7,783 | €12,932 | +€5,149 | +66.2% |
| Operating profit (loss) | 9901 | €6,756 | €11,824 | +€5,068 | +75.0% |
| Financial charges | 65/66B | €247 | €295 | +€48 | +19.5% |
| Recurring financial charges | 65 | €247 | €295 | +€48 | +19.5% |
| Profit (loss) for the period before taxes | 9903 | €6,510 | €11,530 | +€5,020 | +77.1% |
| Income taxes | 67/77 | -€96 | €557 | +€653 | |
| Profit (loss) for the period | 9904 | €6,606 | €10,973 | +€4,367 | +66.1% |
| Profit (loss) for the period to be appropriated | 9905 | €6,606 | €10,973 | +€4,367 | +66.1% |
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 16 October 2026 via checked.be.