EXT-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.
EXT-media
Largest movements
- Cash -€5,977
down €5,977 (-6.1%), from €98,732 to €92,755
mainly Debts after one year (-€13,123) and Investment in fixed assets (net) (-€6,329)
- Tangible fixed assets -€5,060
down €5,060 (-1.8%), from €286,047 to €280,987
of which Land and buildings: -€6,196
- Debts after one year -€13,123
down €13,123 (-5.3%), from €245,431 to €232,308
- Tax, wage and social debts +€5,443
up €5,443 (+78.2%), from €6,964 to €12,407
- Gross operating margin +€3,561
up €3,561 (+20.4%), from €17,453 to €21,014
- Taxes +€1,450
up €1,450 (+161%), from €901 to €2,351
- Financial charges -€862
down €862 (-17.9%), from €4,829 to €3,967
- Depreciation +€641
up €641 (+6.0%), from €10,748 to €11,389
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 | €411,447 | €403,353 | -€8,094 | -2.0% |
| Fixed assets | 21/28 | €286,297 | €281,237 | -€5,060 | -1.8% |
| Tangible fixed assets | 22/27 | €286,047 | €280,987 | -€5,060 | -1.8% |
| Land and buildings | 22 | €286,047 | €279,851 | -€6,196 | -2.2% |
| Furniture and vehicles | 24 | - | €1,136 | +€1,136 | |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €125,150 | €122,116 | -€3,034 | -2.4% |
| Amounts receivable within one year | 40/41 | €26,418 | €29,360 | +€2,942 | +11.1% |
| Trade receivables | 40 | €21,158 | €26,806 | +€5,648 | +26.7% |
| Other amounts receivable | 41 | €5,260 | €2,554 | -€2,706 | -51.4% |
| Cash at bank and in hand | 54/58 | €98,732 | €92,755 | -€5,977 | -6.1% |
| Deferred charges and accrued income | 490/1 | - | €1 | +€1 | |
| Total equity and liabilities | 10/49 | €411,447 | €403,353 | -€8,094 | -2.0% |
| Equity | 10/15 | €71,863 | €72,213 | +€350 | +0.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €66,729 | €66,729 | = | 0.0% |
| Distributable reserves | 133 | €66,729 | €66,729 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,466 | -€13,116 | +€350 | +2.6% |
| Amounts payable | 17/49 | €339,584 | €331,140 | -€8,444 | -2.5% |
| Amounts payable after more than one year | 17 | €245,431 | €232,308 | -€13,123 | -5.3% |
| Financial debts | 170/4 | €245,431 | €232,308 | -€13,123 | -5.3% |
| Amounts payable within one year | 42/48 | €94,153 | €98,832 | +€4,679 | +5.0% |
| Current portion of amounts payable after more than one year | 42 | €12,852 | €15,263 | +€2,411 | +18.8% |
| Trade debts | 44 | €473 | €359 | -€114 | -24.1% |
| Suppliers | 440/4 | €473 | €359 | -€114 | -24.1% |
| Taxes, remuneration and social security | 45 | €6,964 | €12,407 | +€5,443 | +78.2% |
| Taxes | 450/3 | €6,964 | €12,407 | +€5,443 | +78.2% |
| Other amounts payable | 47/48 | €73,864 | €70,803 | -€3,061 | -4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,748 | €11,389 | +€641 | +6.0% |
| Other operating charges | 640/8 | €3,093 | €2,957 | -€136 | -4.4% |
| Gross operating margin | 9900 | €17,453 | €21,014 | +€3,561 | +20.4% |
| Operating profit (loss) | 9901 | €3,612 | €6,668 | +€3,056 | +84.6% |
| Financial income | 75/76B | €20 | - | -€20 | |
| Recurring financial income | 75 | €20 | - | -€20 | |
| Financial charges | 65/66B | €4,829 | €3,967 | -€862 | -17.9% |
| Recurring financial charges | 65 | €4,829 | €3,967 | -€862 | -17.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,197 | €2,701 | +€3,898 | |
| Income taxes | 67/77 | €901 | €2,351 | +€1,450 | +161% |
| Profit (loss) for the period | 9904 | -€2,098 | €350 | +€2,448 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,098 | €350 | +€2,448 |
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 24 October 2026 via checked.be.