Digital Media Content: 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.
Digital Media Content
Largest movements
- Stocks and contracts +€109,038
new in 2025: €109,038
- Tangible fixed assets -€83,758
down €83,758 (-50.9%), from €164,483 to €80,725
of which Land and buildings: -€163,978
- Cash -€14,007
down €14,007 (-67.6%), from €20,728 to €6,721
mainly Stocks and contracts (-€109,038) and Trade debts (-€8,530)
- Debts after one year +€31,193
up €31,193 (+43.2%), from €72,218 to €103,411
- Tax, wage and social debts +€9,261
up €9,261 (+575%), from €1,611 to €10,872
- Trade debts -€8,530
down €8,530 (-60.4%), from €14,122 to €5,592
- Accrued charges and deferred income -€6,962
no longer reported in 2025 (was €6,962)
- Profit (loss) carried forward -€6,502
down €6,502 (-5.4%), from €120,080 to €113,577
- Gross operating margin -€60,357
down €60,357 (-66.3%), from €90,987 to €30,630
- Depreciation -€46,540
down €46,540 (-68.7%), from €67,704 to €21,164
- Financial charges -€4,956
down €4,956 (-27.7%), from €17,876 to €12,921
- Taxes -€2,313
down €2,313 (-98.9%), from €2,338 to €25
- Other operating charges -€1,161
down €1,161 (-25.6%), from €4,531 to €3,370
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 | €323,387 | €334,110 | +€10,723 | +3.3% |
| Fixed assets | 21/28 | €167,933 | €84,175 | -€83,758 | -49.9% |
| Tangible fixed assets | 22/27 | €164,483 | €80,725 | -€83,758 | -50.9% |
| Land and buildings | 22 | €163,978 | - | -€163,978 | |
| Plant, machinery and equipment | 23 | - | €80,293 | +€80,293 | |
| Furniture and vehicles | 24 | €505 | €432 | -€74 | -14.6% |
| Financial fixed assets | 28 | €3,450 | €3,450 | = | 0.0% |
| Current assets | 29/58 | €155,454 | €249,935 | +€94,481 | +60.8% |
| Amounts receivable after more than one year | 29 | €90,000 | €90,000 | = | 0.0% |
| Other amounts receivable | 291 | €90,000 | €90,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | - | €109,038 | +€109,038 | |
| Stocks | 30/36 | - | €109,038 | +€109,038 | |
| Amounts receivable within one year | 40/41 | €44,685 | €43,957 | -€727 | -1.6% |
| Trade receivables | 40 | €16,233 | €18,425 | +€2,192 | +13.5% |
| Other amounts receivable | 41 | €28,451 | €25,532 | -€2,919 | -10.3% |
| Cash at bank and in hand | 54/58 | €20,728 | €6,721 | -€14,007 | -67.6% |
| Deferred charges and accrued income | 490/1 | €41 | €219 | +€178 | +434% |
| Total equity and liabilities | 10/49 | €323,387 | €334,110 | +€10,723 | +3.3% |
| Equity | 10/15 | €186,305 | €179,803 | -€6,502 | -3.5% |
| Contributions | 10/11 | €12,600 | €12,600 | = | 0.0% |
| Reserves | 13 | €53,625 | €53,625 | = | 0.0% |
| Distributable reserves | 133 | €53,625 | €53,625 | = | 0.0% |
| Profit (loss) carried forward | 14 | €120,080 | €113,577 | -€6,502 | -5.4% |
| Amounts payable | 17/49 | €137,082 | €154,307 | +€17,225 | +12.6% |
| Amounts payable after more than one year | 17 | €72,218 | €103,411 | +€31,193 | +43.2% |
| Financial debts | 170/4 | €72,218 | €103,411 | +€31,193 | +43.2% |
| Amounts payable within one year | 42/48 | €57,902 | €50,896 | -€7,006 | -12.1% |
| Current portion of amounts payable after more than one year | 42 | €34,669 | €33,319 | -€1,349 | -3.9% |
| Financial debts | 43 | €7,500 | €1,113 | -€6,387 | -85.2% |
| Credit institutions | 430/8 | €7,500 | €1,113 | -€6,387 | -85.2% |
| Trade debts | 44 | €14,122 | €5,592 | -€8,530 | -60.4% |
| Suppliers | 440/4 | €14,122 | €5,592 | -€8,530 | -60.4% |
| Taxes, remuneration and social security | 45 | €1,611 | €10,872 | +€9,261 | +575% |
| Taxes | 450/3 | €1,611 | €10,872 | +€9,261 | +575% |
| Accrued charges and deferred income | 492/3 | €6,962 | - | -€6,962 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67,704 | €21,164 | -€46,540 | -68.7% |
| Other operating charges | 640/8 | €4,531 | €3,370 | -€1,161 | -25.6% |
| Non-recurring operating charges | 66A | - | €3,443 | +€3,443 | |
| Gross operating margin | 9900 | €90,987 | €30,630 | -€60,357 | -66.3% |
| Operating profit (loss) | 9901 | €18,751 | €2,654 | -€16,098 | -85.8% |
| Financial income | 75/76B | €4,478 | €3,790 | -€688 | -15.4% |
| Recurring financial income | 75 | €4,478 | €3,790 | -€688 | -15.4% |
| Financial charges | 65/66B | €17,876 | €12,921 | -€4,956 | -27.7% |
| Recurring financial charges | 65 | €17,876 | €12,921 | -€4,956 | -27.7% |
| Profit (loss) for the period before taxes | 9903 | €5,353 | -€6,477 | -€11,830 | |
| Income taxes | 67/77 | €2,338 | €25 | -€2,313 | -98.9% |
| Profit (loss) for the period | 9904 | €3,015 | -€6,502 | -€9,517 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,015 | -€6,502 | -€9,517 |
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 27 October 2026 via checked.be.