DIGITAL MEDIA FACILITIES: 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 FACILITIES
Largest movements
- Tangible fixed assets -€686,456
down €686,456 (-12.1%), from €5.7m to €5.0m
of which Other tangible fixed assets: -€567,398
- Receivables within one year +€634,492
up €634,492 (+43.7%), from €1.5m to €2.1m
of which Other amounts receivable: +€847,302
- Deferred charges and accrued income +€208,095
up €208,095 (+581%), from €35,811 to €243,906
- Cash +€118,931
up €118,931 (+78.7%), from €151,112 to €270,044
mainly Depreciation (+€929,764) and Accrued charges and deferred income (+€255,663)
- Accrued charges and deferred income +€255,663
up €255,663 (+40.3%), from €633,649 to €889,312
- Profit (loss) carried forward +€162,020
up €162,020 (+3.5%), from €4.7m to €4.9m
- Trade debts -€144,627
down €144,627 (-19.4%), from €746,962 to €602,334
- Services and other goods +€421,624
up €421,624 (+4.7%), from €9.0m to €9.5m
- Depreciation -€275,606
down €275,606 (-22.9%), from €1.2m to €929,764
- Turnover -€128,504
down €128,504 (-18.7%), from €688,243 to €559,739
- Other operating income +€46,433
up €46,433 (+0.5%), from €10.0m to €10.0m
- Financial charges -€38,077
down €38,077 (-85.5%), from €44,558 to €6,482
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 | €7,288,910 | €7,563,972 | +€275,062 | +3.8% |
| Fixed assets | 21/28 | €5,650,740 | €4,964,284 | -€686,456 | -12.1% |
| Tangible fixed assets | 22/27 | €5,650,740 | €4,964,284 | -€686,456 | -12.1% |
| Plant, machinery and equipment | 23 | €359,936 | €397,896 | +€37,960 | +10.5% |
| Furniture and vehicles | 24 | €784,979 | €627,961 | -€157,018 | -20.0% |
| Other tangible fixed assets | 26 | €4,494,970 | €3,927,572 | -€567,398 | -12.6% |
| Assets under construction and advance payments | 27 | €10,854 | €10,854 | = | 0.0% |
| Current assets | 29/58 | €1,638,170 | €2,599,688 | +€961,518 | +58.7% |
| Amounts receivable within one year | 40/41 | €1,451,247 | €2,085,738 | +€634,492 | +43.7% |
| Trade receivables | 40 | €1,132,159 | €919,349 | -€212,810 | -18.8% |
| Other amounts receivable | 41 | €319,087 | €1,166,389 | +€847,302 | +266% |
| Cash at bank and in hand | 54/58 | €151,112 | €270,044 | +€118,931 | +78.7% |
| Deferred charges and accrued income | 490/1 | €35,811 | €243,906 | +€208,095 | +581% |
| Total equity and liabilities | 10/49 | €7,288,910 | €7,563,972 | +€275,062 | +3.8% |
| Equity | 10/15 | €5,907,065 | €6,069,085 | +€162,020 | +2.7% |
| Contributions | 10/11 | €861,463 | €861,463 | = | 0.0% |
| Capital | 10 | €861,463 | €861,463 | = | 0.0% |
| Issued capital | 100 | €861,463 | €861,463 | = | 0.0% |
| Reserves | 13 | €352,164 | €352,164 | = | 0.0% |
| Non-distributable reserves | 130/1 | €111,652 | €111,652 | = | 0.0% |
| Legal reserve | 130 | €111,652 | €111,652 | = | 0.0% |
| Distributable reserves | 133 | €240,512 | €240,512 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,693,438 | €4,855,458 | +€162,020 | +3.5% |
| Amounts payable | 17/49 | €1,381,845 | €1,494,887 | +€113,042 | +8.2% |
| Amounts payable within one year | 42/48 | €748,196 | €605,575 | -€142,621 | -19.1% |
| Trade debts | 44 | €746,962 | €602,334 | -€144,627 | -19.4% |
| Suppliers | 440/4 | €746,962 | €602,334 | -€144,627 | -19.4% |
| Taxes, remuneration and social security | 45 | €1,234 | €3,241 | +€2,007 | +163% |
| Taxes | 450/3 | €1,234 | €3,241 | +€2,007 | +163% |
| Accrued charges and deferred income | 492/3 | €633,649 | €889,312 | +€255,663 | +40.3% |
| Operating income | 70/76A | €10,645,770 | €10,563,699 | -€82,071 | -0.8% |
| Turnover | 70 | €688,243 | €559,739 | -€128,504 | -18.7% |
| Other operating income | 74 | €9,957,528 | €10,003,961 | +€46,433 | +0.5% |
| Operating charges | 60/66A | €10,251,970 | €10,405,465 | +€153,494 | +1.5% |
| Services and other goods | 61 | €9,039,747 | €9,461,371 | +€421,624 | +4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,205,370 | €929,764 | -€275,606 | -22.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€247 | -€422 | -€175 | -71.1% |
| Other operating charges | 640/8 | €6,371 | €6,373 | +€2 | 0.0% |
| Non-recurring operating charges | 66A | €729 | €8,378 | +€7,649 | +1,050% |
| Operating profit (loss) | 9901 | €393,800 | €158,235 | -€235,565 | -59.8% |
| Financial income | 75/76B | - | €10,267 | +€10,267 | |
| Recurring financial income | 75 | - | €10,267 | +€10,267 | |
| Income from current assets | 751 | - | €10,267 | +€10,267 | |
| Financial charges | 65/66B | €44,558 | €6,482 | -€38,077 | -85.5% |
| Recurring financial charges | 65 | €44,558 | €6,482 | -€38,077 | -85.5% |
| Debt charges | 650 | €38,104 | - | -€38,104 | |
| Other financial charges | 652/9 | €6,455 | €6,482 | +€27 | +0.4% |
| Profit (loss) for the period before taxes | 9903 | €349,242 | €162,020 | -€187,221 | -53.6% |
| Profit (loss) for the period | 9904 | €349,242 | €162,020 | -€187,221 | -53.6% |
| Profit (loss) for the period to be appropriated | 9905 | €349,242 | €162,020 | -€187,221 | -53.6% |
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 29 October 2026 via checked.be.