EDL MediaHub: what changed
EDL MediaHub
Largest movements
- Receivables within one year +€93,227
up €93,227 (+800%), from €11,653 to €104,880
of which Other amounts receivable: +€66,160
- Cash -€33,810
down €33,810 (-67.5%), from €50,066 to €16,256
mainly Receivables within one year (-€93,227) and Debts after one year (-€7,321)
- Tangible fixed assets -€8,640
down €8,640 (-24.3%), from €35,538 to €26,898
- Trade debts +€29,946
up €29,946 (+154%), from €19,465 to €49,411
- Other debts +€24,786
new in 2025: €24,786
- Debts after one year -€7,321
down €7,321 (-31.1%), from €23,523 to €16,203
- Reserves +€4,517
up €4,517 (+13.1%), from €34,562 to €39,079
- Gross operating margin -€37,227
down €37,227 (-69.1%), from €53,883 to €16,657
- Taxes -€7,546
down €7,546 (-81.8%), from €9,227 to €1,682
- Depreciation +€977
up €977 (+12.7%), from €7,664 to €8,640
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €97,257 | €148,033 | +€50,776 | +52.2% |
| Fixed assets | 21/28 | €35,538 | €26,898 | -€8,640 | -24.3% |
| Tangible fixed assets | 22/27 | €35,538 | €26,898 | -€8,640 | -24.3% |
| Furniture and vehicles | 24 | €35,538 | €26,898 | -€8,640 | -24.3% |
| Current assets | 29/58 | €61,719 | €121,136 | +€59,416 | +96.3% |
| Amounts receivable within one year | 40/41 | €11,653 | €104,880 | +€93,227 | +800% |
| Trade receivables | 40 | €11,653 | €38,720 | +€27,067 | +232% |
| Other amounts receivable | 41 | - | €66,160 | +€66,160 | |
| Cash at bank and in hand | 54/58 | €50,066 | €16,256 | -€33,810 | -67.5% |
| Total equity and liabilities | 10/49 | €97,257 | €148,033 | +€50,776 | +52.2% |
| Equity | 10/15 | €35,562 | €40,079 | +€4,517 | +12.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €34,562 | €39,079 | +€4,517 | +13.1% |
| Distributable reserves | 133 | €34,562 | €39,079 | +€4,517 | +13.1% |
| Amounts payable | 17/49 | €61,696 | €107,954 | +€46,259 | +75.0% |
| Amounts payable after more than one year | 17 | €23,523 | €16,203 | -€7,321 | -31.1% |
| Financial debts | 170/4 | €23,523 | €16,203 | -€7,321 | -31.1% |
| Amounts payable within one year | 42/48 | €38,172 | €91,752 | +€53,579 | +140% |
| Current portion of amounts payable after more than one year | 42 | €7,040 | €7,321 | +€281 | +4.0% |
| Trade debts | 44 | €19,465 | €49,411 | +€29,946 | +154% |
| Suppliers | 440/4 | €19,465 | €49,411 | +€29,946 | +154% |
| Taxes, remuneration and social security | 45 | €11,667 | €10,234 | -€1,433 | -12.3% |
| Taxes | 450/3 | €11,667 | €10,234 | -€1,433 | -12.3% |
| Other amounts payable | 47/48 | - | €24,786 | +€24,786 | |
| Non-recurring operating income | 76A | - | €50,980 | +€50,980 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,664 | €8,640 | +€977 | +12.7% |
| Other operating charges | 640/8 | €931 | €501 | -€430 | -46.2% |
| Gross operating margin | 9900 | €53,883 | €16,657 | -€37,227 | -69.1% |
| Operating profit (loss) | 9901 | €45,289 | €7,515 | -€37,773 | -83.4% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €1,501 | €1,316 | -€185 | -12.3% |
| Recurring financial charges | 65 | €1,501 | €1,316 | -€185 | -12.3% |
| Profit (loss) for the period before taxes | 9903 | €43,789 | €6,199 | -€37,590 | -85.8% |
| Income taxes | 67/77 | €9,227 | €1,682 | -€7,546 | -81.8% |
| Profit (loss) for the period | 9904 | €34,562 | €4,517 | -€30,044 | -86.9% |
| Profit (loss) for the period to be appropriated | 9905 | €34,562 | €4,517 | -€30,044 | -86.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.