FLIMNAP MEDIA: what changed
Two fiscal 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.
FLIMNAP MEDIA
Largest movements
- Tangible fixed assets +€32,958
up €32,958 (+546.7%), from €6,028 to €38,987
of which Furniture and vehicles: +€31,167
- Cash +€8,531
up €8,531 (+28.7%), from €29,765 to €38,295
mainly Other debts (+€14,481) and Net result for the year (+€12,317)
- Receivables within one year -€6,384
down €6,384 (-56.2%), from €11,364 to €4,981
of which Trade receivables: -€6,353
- Other debts +€14,481
up €14,481 (+2148.2%), from €674 to €15,155
- Profit (loss) carried forward +€12,317
up €12,317 (+53.7%), from €22,953 to €35,270
- Tax, wage and social debts +€7,235
up €7,235 (+482.3%), from €1,500 to €8,735
- Trade debts +€1,175
up €1,175 (+36.4%), from €3,226 to €4,400
- Depreciation +€7,485
up €7,485 (+1194.5%), from €627 to €8,112
- Taxes +€3,103
up €3,103 (+186.4%), from €1,664 to €4,767
- Financial income +€1,165
up €1,165 (+78171.1%), from €1 to €1,166
of which Non-recurring financial income: +€1,000
- Gross operating margin +€1,017
up €1,017 (+4.0%), from €25,293 to €26,311
- Financial charges +€686
up €686 (+871.4%), from €79 to €764
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.
Cash bridge derived
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 | €48,813 | €84,021 | +€35,208 | +72.1% |
| Fixed assets | 21/28 | €6,028 | €38,987 | +€32,958 | +546.7% |
| Tangible fixed assets | 22/27 | €6,028 | €38,987 | +€32,958 | +546.7% |
| Plant, machinery and equipment | 23 | €6,028 | €7,820 | +€1,791 | +29.7% |
| Furniture and vehicles | 24 | - | €31,167 | +€31,167 | |
| Current assets | 29/58 | €42,785 | €45,034 | +€2,249 | +5.3% |
| Amounts receivable within one year | 40/41 | €11,364 | €4,981 | -€6,384 | -56.2% |
| Trade receivables | 40 | €11,333 | €4,981 | -€6,353 | -56.1% |
| Other amounts receivable | 41 | €31 | - | -€31 | |
| Cash at bank and in hand | 54/58 | €29,765 | €38,295 | +€8,531 | +28.7% |
| Deferred charges and accrued income | 490/1 | €1,656 | €1,758 | +€102 | +6.2% |
| Total equity and liabilities | 10/49 | €48,813 | €84,021 | +€35,208 | +72.1% |
| Equity | 10/15 | €43,413 | €55,730 | +€12,317 | +28.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,953 | €35,270 | +€12,317 | +53.7% |
| Amounts payable | 17/49 | €5,400 | €28,290 | +€22,890 | +423.9% |
| Amounts payable within one year | 42/48 | €5,400 | €28,290 | +€22,890 | +423.9% |
| Trade debts | 44 | €3,226 | €4,400 | +€1,175 | +36.4% |
| Suppliers | 440/4 | €3,226 | €4,400 | +€1,175 | +36.4% |
| Taxes, remuneration and social security | 45 | €1,500 | €8,735 | +€7,235 | +482.3% |
| Taxes | 450/3 | €1,500 | €8,735 | +€7,235 | +482.3% |
| Other amounts payable | 47/48 | €674 | €15,155 | +€14,481 | +2148.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €627 | €8,112 | +€7,485 | +1194.5% |
| Other operating charges | 640/8 | €1,745 | €1,516 | -€229 | -13.1% |
| Gross operating margin | 9900 | €25,293 | €26,311 | +€1,017 | +4.0% |
| Operating profit (loss) | 9901 | €22,922 | €16,683 | -€6,239 | -27.2% |
| Financial income | 75/76B | €1 | €1,166 | +€1,165 | +78171.1% |
| Recurring financial income | 75 | €1 | €166 | +€165 | +11057.0% |
| Non-recurring financial income | 76B | - | €1,000 | +€1,000 | |
| Financial charges | 65/66B | €79 | €764 | +€686 | +871.4% |
| Recurring financial charges | 65 | €79 | €764 | +€686 | +871.4% |
| Profit (loss) for the period before taxes | 9903 | €22,845 | €17,084 | -€5,760 | -25.2% |
| Income taxes | 67/77 | €1,664 | €4,767 | +€3,103 | +186.4% |
| Profit (loss) for the period | 9904 | €21,180 | €12,317 | -€8,863 | -41.8% |
| Profit (loss) for the period to be appropriated | 9905 | €21,180 | €12,317 | -€8,863 | -41.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.