E-MEDIATE: 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.
E-MEDIATE
Largest movements
- Cash +€29,972
up €29,972 (+66.0%), from €45,406 to €75,378
mainly Net result for the year (+€18,920) and Tax, wage and social debts (+€14,154)
- Receivables within one year -€10,752
down €10,752 (-65.2%), from €16,481 to €5,728
of which Trade receivables: -€11,309
- Tax, wage and social debts +€14,154
up €14,154 (+204%), from €6,936 to €21,090
- Reserves +€4,755
up €4,755 (+12.7%), from €37,467 to €42,222
of which Distributable reserves: +€4,755
- Gross operating margin +€12,841
up €12,841 (+67.2%), from €19,118 to €31,960
- Taxes +€7,946
up €7,946 (+375%), from €2,121 to €10,067
- Other operating charges +€1,899
up €1,899 (+387%), from €491 to €2,390
- Write-downs -€1,040
new in 2025: -€1,040
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 | €63,393 | €82,444 | +€19,051 | +30.1% |
| Fixed assets | 21/28 | €1,506 | €1,141 | -€365 | -24.3% |
| Tangible fixed assets | 22/27 | €1,506 | €1,141 | -€365 | -24.3% |
| Furniture and vehicles | 24 | €1,506 | €1,141 | -€365 | -24.3% |
| Current assets | 29/58 | €61,887 | €81,303 | +€19,416 | +31.4% |
| Amounts receivable within one year | 40/41 | €16,481 | €5,728 | -€10,752 | -65.2% |
| Trade receivables | 40 | €11,471 | €162 | -€11,309 | -98.6% |
| Other amounts receivable | 41 | €5,009 | €5,566 | +€557 | +11.1% |
| Cash at bank and in hand | 54/58 | €45,406 | €75,378 | +€29,972 | +66.0% |
| Deferred charges and accrued income | 490/1 | €0 | €196 | +€196 | |
| Total equity and liabilities | 10/49 | €63,393 | €82,444 | +€19,051 | +30.1% |
| Equity | 10/15 | €56,067 | €60,822 | +€4,755 | +8.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €37,467 | €42,222 | +€4,755 | +12.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €35,607 | €40,362 | +€4,755 | +13.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €7,326 | €21,622 | +€14,296 | +195% |
| Amounts payable within one year | 42/48 | €7,326 | €21,622 | +€14,296 | +195% |
| Trade debts | 44 | €390 | €290 | -€100 | -25.6% |
| Suppliers | 440/4 | €390 | €290 | -€100 | -25.6% |
| Taxes, remuneration and social security | 45 | €6,936 | €21,090 | +€14,154 | +204% |
| Taxes | 450/3 | €6,936 | €21,090 | +€14,154 | +204% |
| Other amounts payable | 47/48 | €0 | €242 | +€242 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,299 | €1,356 | +€57 | +4.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€1,040 | -€1,040 | |
| Other operating charges | 640/8 | €491 | €2,390 | +€1,899 | +387% |
| Non-recurring operating charges | 66A | - | €293 | +€293 | |
| Gross operating margin | 9900 | €19,118 | €31,960 | +€12,841 | +67.2% |
| Operating profit (loss) | 9901 | €17,328 | €28,961 | +€11,633 | +67.1% |
| Financial income | 75/76B | €126 | €257 | +€131 | +104% |
| Recurring financial income | 75 | €126 | €257 | +€131 | +104% |
| Financial charges | 65/66B | €186 | €231 | +€45 | +24.3% |
| Recurring financial charges | 65 | €186 | €231 | +€45 | +24.3% |
| Profit (loss) for the period before taxes | 9903 | €17,268 | €28,987 | +€11,719 | +67.9% |
| Income taxes | 67/77 | €2,121 | €10,067 | +€7,946 | +375% |
| Profit (loss) for the period | 9904 | €15,147 | €18,920 | +€3,773 | +24.9% |
| Profit (loss) for the period to be appropriated | 9905 | €15,147 | €18,920 | +€3,773 | +24.9% |
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 23 October 2026 via checked.be.