Degelin 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.
Degelin Media
Largest movements
- Cash +€21,181
up €21,181 (+59.9%), from €35,351 to €56,532
mainly Net result for the year (+€40,076) and Depreciation (+€14,158)
- Tangible fixed assets -€9,285
down €9,285 (-21.1%), from €44,030 to €34,746
of which Furniture and vehicles: -€6,737
- Receivables within one year +€2,239
up €2,239 (+13.8%), from €16,206 to €18,446
of which Other amounts receivable: +€3,422
- Deferred charges and accrued income -€1,970
down €1,970 (-4.3%), from €45,722 to €43,752
- Profit (loss) carried forward +€40,076
up €40,076 (+51.4%), from €78,007 to €118,083
- Tax, wage and social debts -€11,189
down €11,189 (-65.2%), from €17,166 to €5,978
of which Taxes: -€12,470
- Trade debts -€8,348
down €8,348 (-76.7%), from €10,888 to €2,540
- Debts after one year -€4,554
down €4,554 (-25.2%), from €18,056 to €13,502
- Accrued charges and deferred income -€3,740
no longer reported in 2025 (was €3,740)
- Gross operating margin -€55,215
down €55,215 (-44.2%), from €125,042 to €69,826
- Taxes -€12,549
down €12,549 (-47.1%), from €26,620 to €14,072
- Other operating charges -€6,411
down €6,411 (-92.1%), from €6,960 to €549
- Depreciation +€1,377
up €1,377 (+10.8%), from €12,781 to €14,158
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 | €141,310 | €153,475 | +€12,165 | +8.6% |
| Fixed assets | 21/28 | €44,030 | €34,746 | -€9,285 | -21.1% |
| Tangible fixed assets | 22/27 | €44,030 | €34,746 | -€9,285 | -21.1% |
| Plant, machinery and equipment | 23 | €12,076 | €9,528 | -€2,548 | -21.1% |
| Furniture and vehicles | 24 | €31,955 | €25,218 | -€6,737 | -21.1% |
| Current assets | 29/58 | €97,279 | €118,729 | +€21,450 | +22.0% |
| Amounts receivable within one year | 40/41 | €16,206 | €18,446 | +€2,239 | +13.8% |
| Trade receivables | 40 | €13,424 | €12,241 | -€1,183 | -8.8% |
| Other amounts receivable | 41 | €2,782 | €6,204 | +€3,422 | +123% |
| Cash at bank and in hand | 54/58 | €35,351 | €56,532 | +€21,181 | +59.9% |
| Deferred charges and accrued income | 490/1 | €45,722 | €43,752 | -€1,970 | -4.3% |
| Total equity and liabilities | 10/49 | €141,310 | €153,475 | +€12,165 | +8.6% |
| Equity | 10/15 | €82,007 | €122,083 | +€40,076 | +48.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €78,007 | €118,083 | +€40,076 | +51.4% |
| Amounts payable | 17/49 | €59,303 | €31,392 | -€27,911 | -47.1% |
| Amounts payable after more than one year | 17 | €18,056 | €13,502 | -€4,554 | -25.2% |
| Financial debts | 170/4 | €18,056 | €13,502 | -€4,554 | -25.2% |
| Amounts payable within one year | 42/48 | €37,507 | €17,890 | -€19,617 | -52.3% |
| Current portion of amounts payable after more than one year | 42 | €9,452 | €9,371 | -€81 | -0.9% |
| Trade debts | 44 | €10,888 | €2,540 | -€8,348 | -76.7% |
| Suppliers | 440/4 | €10,888 | €2,540 | -€8,348 | -76.7% |
| Taxes, remuneration and social security | 45 | €17,166 | €5,978 | -€11,189 | -65.2% |
| Taxes | 450/3 | €17,166 | €4,697 | -€12,470 | -72.6% |
| Remuneration and social security | 454/9 | - | €1,281 | +€1,281 | |
| Accrued charges and deferred income | 492/3 | €3,740 | - | -€3,740 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,781 | €14,158 | +€1,377 | +10.8% |
| Other operating charges | 640/8 | €6,960 | €549 | -€6,411 | -92.1% |
| Gross operating margin | 9900 | €125,042 | €69,826 | -€55,215 | -44.2% |
| Operating profit (loss) | 9901 | €105,300 | €55,119 | -€50,181 | -47.7% |
| Financial income | 75/76B | €64 | €2 | -€62 | -97.4% |
| Recurring financial income | 75 | €64 | €2 | -€62 | -97.4% |
| Financial charges | 65/66B | €736 | €973 | +€237 | +32.2% |
| Recurring financial charges | 65 | €736 | €973 | +€237 | +32.2% |
| Profit (loss) for the period before taxes | 9903 | €104,628 | €54,148 | -€50,480 | -48.2% |
| Income taxes | 67/77 | €26,620 | €14,072 | -€12,549 | -47.1% |
| Profit (loss) for the period | 9904 | €78,007 | €40,076 | -€37,931 | -48.6% |
| Profit (loss) for the period to be appropriated | 9905 | €78,007 | €40,076 | -€37,931 | -48.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.