De Media Ridder: 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.
De Media Ridder
Largest movements
- Tangible fixed assets -€41,005
down €41,005 (-100%), from €41,005 to €0
of which Furniture and vehicles: -€23,901
- Cash +€19,193
up €19,193 (+32.7%), from €58,630 to €77,823
mainly Investment in fixed assets (net) (+€41,005) and Deferred charges and accrued income (+€17,116)
- Deferred charges and accrued income -€17,116
down €17,116 (-40.6%), from €42,152 to €25,037
- Receivables within one year -€12,714
down €12,714 (-16.9%), from €75,303 to €62,589
of which Trade receivables: -€12,739
- Accrued charges and deferred income -€29,394
down €29,394 (-23.7%), from €123,941 to €94,547
- Trade debts -€16,229
down €16,229 (-25.8%), from €62,997 to €46,768
- Other debts -€7,756
down €7,756 (-100%), from €7,756 to €0
- Profit (loss) carried forward +€7,156
up €7,156 (+108%), from €6,623 to €13,779
- Tax, wage and social debts -€5,418
down €5,418 (-42.4%), from €12,773 to €7,355
- Depreciation -€13,331
down €13,331 (-100%), from €13,331 to €0
- Gross operating margin -€11,852
down €11,852 (-31.0%), from €38,218 to €26,366
- Taxes +€465
up €465 (+24.0%), from €1,936 to €2,401
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 | €217,090 | €165,449 | -€51,641 | -23.8% |
| Fixed assets | 21/28 | €41,005 | €0 | -€41,005 | -100% |
| Tangible fixed assets | 22/27 | €41,005 | €0 | -€41,005 | -100% |
| Plant, machinery and equipment | 23 | €4,725 | €0 | -€4,725 | -100% |
| Furniture and vehicles | 24 | €23,901 | €0 | -€23,901 | -100% |
| Other tangible fixed assets | 26 | €12,378 | €0 | -€12,378 | -100% |
| Current assets | 29/58 | €176,085 | €165,449 | -€10,636 | -6.0% |
| Amounts receivable within one year | 40/41 | €75,303 | €62,589 | -€12,714 | -16.9% |
| Trade receivables | 40 | €43,239 | €30,499 | -€12,739 | -29.5% |
| Other amounts receivable | 41 | €32,064 | €32,090 | +€26 | +0.1% |
| Cash at bank and in hand | 54/58 | €58,630 | €77,823 | +€19,193 | +32.7% |
| Deferred charges and accrued income | 490/1 | €42,152 | €25,037 | -€17,116 | -40.6% |
| Total equity and liabilities | 10/49 | €217,090 | €165,449 | -€51,641 | -23.8% |
| Equity | 10/15 | €9,623 | €16,779 | +€7,156 | +74.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,623 | €13,779 | +€7,156 | +108% |
| Amounts payable | 17/49 | €207,467 | €148,670 | -€58,797 | -28.3% |
| Amounts payable within one year | 42/48 | €83,525 | €54,123 | -€29,403 | -35.2% |
| Trade debts | 44 | €62,997 | €46,768 | -€16,229 | -25.8% |
| Suppliers | 440/4 | €62,997 | €46,768 | -€16,229 | -25.8% |
| Taxes, remuneration and social security | 45 | €12,773 | €7,355 | -€5,418 | -42.4% |
| Taxes | 450/3 | €12,773 | €7,355 | -€5,418 | -42.4% |
| Other amounts payable | 47/48 | €7,756 | €0 | -€7,756 | -100% |
| Accrued charges and deferred income | 492/3 | €123,941 | €94,547 | -€29,394 | -23.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,331 | €0 | -€13,331 | -100% |
| Other operating charges | 640/8 | €16,461 | €16,536 | +€75 | +0.5% |
| Gross operating margin | 9900 | €38,218 | €26,366 | -€11,852 | -31.0% |
| Operating profit (loss) | 9901 | €8,426 | €9,830 | +€1,404 | +16.7% |
| Financial income | 75/76B | €262 | €0 | -€262 | -100% |
| Recurring financial income | 75 | €262 | €0 | -€262 | -100% |
| Financial charges | 65/66B | €129 | €274 | +€145 | +112% |
| Recurring financial charges | 65 | €129 | €274 | +€145 | +112% |
| Profit (loss) for the period before taxes | 9903 | €8,559 | €9,557 | +€998 | +11.7% |
| Income taxes | 67/77 | €1,936 | €2,401 | +€465 | +24.0% |
| Profit (loss) for the period | 9904 | €6,623 | €7,156 | +€533 | +8.0% |
| Profit (loss) for the period to be appropriated | 9905 | €6,623 | €7,156 | +€533 | +8.0% |
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 15 October 2026 via checked.be.