DB MEDIA: 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.
DB MEDIA
Largest movements
- Cash +€7,569
up €7,569 (+32.3%), from €23,404 to €30,973
mainly Net result for the year (+€4,764) and Tax, wage and social debts (+€4,276)
- Receivables within one year +€2,112
up €2,112 (+25.2%), from €8,393 to €10,505
of which Trade receivables: +€6,522
- Profit (loss) carried forward +€4,764
up €4,764, from -€811 to €3,953
- Tax, wage and social debts +€4,276
up €4,276 (+104.1%), from €4,108 to €8,384
of which Taxes: +€2,344
- Gross operating margin +€9,456
up €9,456, from -€2,489 to €6,968
- Taxes +€1,001
new in 2025: €1,001
- Financial income -€735
down €735 (-96.6%), from €760 to €26
- Depreciation -€472
down €472 (-56.7%), from €832 to €360
- Financial charges +€203
up €203 (+81.7%), from €248 to €451
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
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 | €44,077 | €53,398 | +€9,321 | +21.1% |
| Fixed assets | 21/28 | €909 | €548 | -€360 | -39.7% |
| Tangible fixed assets | 22/27 | €799 | €438 | -€360 | -45.1% |
| Furniture and vehicles | 24 | €799 | €438 | -€360 | -45.1% |
| Financial fixed assets | 28 | €110 | €110 | = | 0.0% |
| Current assets | 29/58 | €43,168 | €52,849 | +€9,681 | +22.4% |
| Stocks and contracts in progress | 3 | €11,372 | €11,372 | = | 0.0% |
| Stocks | 30/36 | €11,372 | €11,372 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €8,393 | €10,505 | +€2,112 | +25.2% |
| Trade receivables | 40 | €3,983 | €10,505 | +€6,522 | +163.7% |
| Other amounts receivable | 41 | €4,410 | - | -€4,410 | |
| Cash at bank and in hand | 54/58 | €23,404 | €30,973 | +€7,569 | +32.3% |
| Total equity and liabilities | 10/49 | €44,077 | €53,398 | +€9,321 | +21.1% |
| Equity | 10/15 | €39,189 | €43,953 | +€4,764 | +12.2% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€811 | €3,953 | +€4,764 | |
| Amounts payable | 17/49 | €4,888 | €9,445 | +€4,557 | +93.2% |
| Amounts payable within one year | 42/48 | €4,888 | €9,445 | +€4,557 | +93.2% |
| Trade debts | 44 | €780 | €786 | +€6 | +0.7% |
| Suppliers | 440/4 | €780 | €786 | +€6 | +0.7% |
| Taxes, remuneration and social security | 45 | €4,108 | €8,384 | +€4,276 | +104.1% |
| Taxes | 450/3 | €2,642 | €4,986 | +€2,344 | +88.7% |
| Remuneration and social security | 454/9 | €1,466 | €3,399 | +€1,933 | +131.8% |
| Other amounts payable | 47/48 | - | €274 | +€274 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €832 | €360 | -€472 | -56.7% |
| Other operating charges | 640/8 | €511 | €416 | -€95 | -18.6% |
| Gross operating margin | 9900 | -€2,489 | €6,968 | +€9,456 | |
| Operating profit (loss) | 9901 | -€3,833 | €6,191 | +€10,024 | |
| Financial income | 75/76B | €760 | €26 | -€735 | -96.6% |
| Recurring financial income | 75 | €760 | €26 | -€735 | -96.6% |
| Financial charges | 65/66B | €248 | €451 | +€203 | +81.7% |
| Recurring financial charges | 65 | €248 | €451 | +€203 | +81.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,321 | €5,766 | +€9,086 | |
| Income taxes | 67/77 | - | €1,001 | +€1,001 | |
| Profit (loss) for the period | 9904 | -€3,321 | €4,764 | +€8,085 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,321 | €4,764 | +€8,085 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.