DE WIT 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.
DE WIT MEDIA
Largest movements
- Tangible fixed assets -€51,116
down €51,116 (-15.0%), from €340,218 to €289,102
- Stocks and contracts +€11,565
up €11,565 (+71.6%), from €16,142 to €27,707
of which Contracts in progress: +€10,155
- Cash -€11,262
down €11,262 (-27.2%), from €41,406 to €30,144
mainly Debts after one year (-€44,710) and Stocks and contracts (-€11,565)
- Debts after one year -€44,710
down €44,710 (-13.7%), from €325,454 to €280,744
- Current portion of long-term debt -€4,869
down €4,869 (-9.8%), from €49,579 to €44,710
- Profit (loss) carried forward +€4,757
up €4,757 (+62.7%), from -€7,587 to -€2,830
- Depreciation +€8,700
up €8,700 (+18.6%), from €46,794 to €55,495
- Gross operating margin -€7,657
down €7,657 (-5.7%), from €134,337 to €126,680
- Staff costs +€2,566
up €2,566 (+5.3%), from €48,792 to €51,358
- Taxes +€2,164
up €2,164 (+656.7%), from €330 to €2,493
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 | €454,884 | €408,943 | -€45,941 | -10.1% |
| Fixed assets | 21/28 | €342,718 | €291,602 | -€51,116 | -14.9% |
| Tangible fixed assets | 22/27 | €340,218 | €289,102 | -€51,116 | -15.0% |
| Plant, machinery and equipment | 23 | €25,209 | €16,697 | -€8,512 | -33.8% |
| Furniture and vehicles | 24 | €62,440 | €48,742 | -€13,698 | -21.9% |
| Leasing and similar rights | 25 | €3,481 | - | -€3,481 | |
| Other tangible fixed assets | 26 | €249,087 | €223,663 | -€25,425 | -10.2% |
| Financial fixed assets | 28 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €112,166 | €117,341 | +€5,174 | +4.6% |
| Stocks and contracts in progress | 3 | €16,142 | €27,707 | +€11,565 | +71.6% |
| Stocks | 30/36 | €10,587 | €11,997 | +€1,410 | +13.3% |
| Contracts in progress | 37 | €5,555 | €15,710 | +€10,155 | +182.8% |
| Amounts receivable within one year | 40/41 | €48,732 | €51,871 | +€3,139 | +6.4% |
| Trade receivables | 40 | €38,185 | €32,163 | -€6,022 | -15.8% |
| Other amounts receivable | 41 | €10,547 | €19,708 | +€9,162 | +86.9% |
| Cash at bank and in hand | 54/58 | €41,406 | €30,144 | -€11,262 | -27.2% |
| Deferred charges and accrued income | 490/1 | €5,887 | €7,618 | +€1,731 | +29.4% |
| Total equity and liabilities | 10/49 | €454,884 | €408,943 | -€45,941 | -10.1% |
| Equity | 10/15 | €42,950 | €47,707 | +€4,757 | +11.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €38,136 | €38,136 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,662 | - | -€2,662 | |
| Other | 1319 | €2,662 | - | -€2,662 | |
| Distributable reserves | 133 | €35,474 | €38,136 | +€2,662 | +7.5% |
| Profit (loss) carried forward | 14 | -€7,587 | -€2,830 | +€4,757 | +62.7% |
| Amounts payable | 17/49 | €411,934 | €361,236 | -€50,698 | -12.3% |
| Amounts payable after more than one year | 17 | €325,454 | €280,744 | -€44,710 | -13.7% |
| Financial debts | 170/4 | €325,454 | €280,744 | -€44,710 | -13.7% |
| Amounts payable within one year | 42/48 | €86,480 | €80,492 | -€5,988 | -6.9% |
| Current portion of amounts payable after more than one year | 42 | €49,579 | €44,710 | -€4,869 | -9.8% |
| Financial debts | 43 | €4,157 | €4,154 | -€3 | -0.1% |
| Credit institutions | 430/8 | €4,157 | €4,154 | -€3 | -0.1% |
| Trade debts | 44 | €17,596 | €18,491 | +€895 | +5.1% |
| Suppliers | 440/4 | €17,596 | €18,491 | +€895 | +5.1% |
| Taxes, remuneration and social security | 45 | €15,148 | €13,137 | -€2,011 | -13.3% |
| Taxes | 450/3 | €11,209 | €9,051 | -€2,158 | -19.3% |
| Remuneration and social security | 454/9 | €3,940 | €4,086 | +€146 | +3.7% |
| Non-recurring operating income | 76A | €22,314 | - | -€22,314 | |
| Remuneration, social security and pensions | 62 | €48,792 | €51,358 | +€2,566 | +5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,794 | €55,495 | +€8,700 | +18.6% |
| Other operating charges | 640/8 | €3,578 | €3,660 | +€82 | +2.3% |
| Gross operating margin | 9900 | €134,337 | €126,680 | -€7,657 | -5.7% |
| Operating profit (loss) | 9901 | €35,173 | €16,168 | -€19,005 | -54.0% |
| Financial income | 75/76B | €89 | €94 | +€5 | +6.1% |
| Recurring financial income | 75 | €89 | €94 | +€5 | +6.1% |
| Financial charges | 65/66B | €8,459 | €9,011 | +€552 | +6.5% |
| Recurring financial charges | 65 | €8,459 | €9,011 | +€552 | +6.5% |
| Profit (loss) for the period before taxes | 9903 | €26,802 | €7,250 | -€19,552 | -72.9% |
| Income taxes | 67/77 | €330 | €2,493 | +€2,164 | +656.7% |
| Profit (loss) for the period | 9904 | €26,472 | €4,757 | -€21,715 | -82.0% |
| Profit (loss) for the period to be appropriated | 9905 | €26,472 | €4,757 | -€21,715 | -82.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.