DC MEDIA: 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.
DC MEDIA
Largest movements
- Receivables within one year -€62,686
down €62,686 (-79.7%), from €78,638 to €15,952
of which Trade receivables: -€36,638
- Cash -€1,999
down €1,999 (-16.9%), from €11,806 to €9,807
- Financial fixed assets +€1,351
new in 2025: €1,351
- Profit (loss) carried forward -€51,703
down €51,703, from €15,767 to -€35,936
- Other debts -€7,909
down €7,909 (-67.2%), from €11,776 to €3,867
- Trade debts -€2,703
down €2,703 (-7.1%), from €37,877 to €35,174
- Advances received -€2,232
no longer reported in 2025 (was €2,232)
- Tax, wage and social debts +€1,748
up €1,748 (+7.7%), from €22,634 to €24,382
- Purchases and services +€163,868
new in 2025: €163,868
- Turnover +€132,990
new in 2025: €132,990
- Gross operating margin -€34,546
down €34,546, from €3,668 to -€30,878
- Financial charges +€1,510
up €1,510 (+873%), from €173 to €1,683
From the 2022 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €91,286 | €28,488 | -€62,798 | -68.8% |
| Fixed assets | 21/28 | €842 | €2,728 | +€1,886 | +224% |
| Tangible fixed assets | 22/27 | €842 | €1,377 | +€535 | +63.5% |
| Plant, machinery and equipment | 23 | - | €1,238 | +€1,238 | |
| Furniture and vehicles | 24 | €842 | €139 | -€703 | -83.5% |
| Financial fixed assets | 28 | - | €1,351 | +€1,351 | |
| Current assets | 29/58 | €90,444 | €25,760 | -€64,684 | -71.5% |
| Amounts receivable within one year | 40/41 | €78,638 | €15,952 | -€62,686 | -79.7% |
| Trade receivables | 40 | €36,638 | - | -€36,638 | |
| Other amounts receivable | 41 | €42,000 | €15,952 | -€26,048 | -62.0% |
| Cash at bank and in hand | 54/58 | €11,806 | €9,807 | -€1,999 | -16.9% |
| Total equity and liabilities | 10/49 | €91,286 | €28,488 | -€62,798 | -68.8% |
| Equity | 10/15 | €16,767 | -€34,936 | -€51,703 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,767 | -€35,936 | -€51,703 | |
| Amounts payable | 17/49 | €74,519 | €63,424 | -€11,095 | -14.9% |
| Amounts payable within one year | 42/48 | €74,519 | €63,424 | -€11,095 | -14.9% |
| Trade debts | 44 | €37,877 | €35,174 | -€2,703 | -7.1% |
| Suppliers | 440/4 | €37,877 | €35,174 | -€2,703 | -7.1% |
| Advances received on contracts in progress | 46 | €2,232 | - | -€2,232 | |
| Taxes, remuneration and social security | 45 | €22,634 | €24,382 | +€1,748 | +7.7% |
| Taxes | 450/3 | €22,634 | €24,382 | +€1,748 | +7.7% |
| Other amounts payable | 47/48 | €11,776 | €3,867 | -€7,909 | -67.2% |
| Turnover | 70 | - | €132,990 | +€132,990 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €163,868 | +€163,868 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €239 | €1,314 | +€1,075 | +450% |
| Other operating charges | 640/8 | €57 | €318 | +€261 | +458% |
| Gross operating margin | 9900 | €3,668 | -€30,878 | -€34,546 | |
| Operating profit (loss) | 9901 | €3,372 | -€32,510 | -€35,882 | |
| Financial charges | 65/66B | €173 | €1,683 | +€1,510 | +873% |
| Recurring financial charges | 65 | €173 | €1,683 | +€1,510 | +873% |
| Profit (loss) for the period before taxes | 9903 | €3,199 | -€34,192 | -€37,391 | |
| Income taxes | 67/77 | €869 | - | -€869 | |
| Profit (loss) for the period | 9904 | €2,330 | -€34,192 | -€36,522 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,330 | -€34,192 | -€36,522 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.