GDP 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.
What changed
GDP MEDIA
NACE 70.200, Business and other management consultancy
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€43,267
2024 · -€52,915+€9,648
Equity
€638,644
2024 · €681,912-€43,267
Cash
€537,952
2024 · €510,043+€27,909
Balance sheet total
€4.3m
2024 · €4.4m-€89,051
Largest movements
Assets
- Tangible fixed assets -€120,806
down €120,806 (-3.1%), from €3.8m to €3.7m
of which Land and buildings: -€125,221
Equity and liabilities
- Other debts -€46,270
down €46,270 (-1.3%), from €3.7m to €3.6m
Income statement
- Other operating charges -€8,529
down €8,529 (-39.4%), from €21,659 to €13,130
- Financial income +€1,606
up €1,606 (+54.9%), from €2,926 to €4,532
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.
Result 2024
-€52,915
Gross operating margin
-€786
Depreciation
+€74
Other operating charges
+€8,529
Financial income
+€1,606
Financial charges
+€140
Taxes
+€85
Result 2025
-€43,267
raises the resultlowers the result
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.
From operations
+€35,345
Investment
-€7,436
Financing
€0
Cash 2024
€510,043
From operations (derived)
+€35,345
Net result for the year
-€43,267
Depreciation
+€128,242
Receivables within one year
-€6,947
Deferred charges and accrued income
+€3,101
Trade debts
-€820
Other debts
-€46,270
Accrued charges and deferred income
+€1,306
Investment (derived)
-€7,436
Investment in fixed assets (net)
-€7,436
Cash 2025
€537,952
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,369,736 | €4,280,685 | -€89,051 | -2.0% |
| Fixed assets | 21/28 | €3,849,152 | €3,728,346 | -€120,806 | -3.1% |
| Tangible fixed assets | 22/27 | €3,846,652 | €3,725,846 | -€120,806 | -3.1% |
| Land and buildings | 22 | €3,835,758 | €3,710,538 | -€125,221 | -3.3% |
| Plant, machinery and equipment | 23 | €10,223 | €14,861 | +€4,638 | +45.4% |
| Furniture and vehicles | 24 | €671 | €447 | -€224 | -33.3% |
| Financial fixed assets | 28 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €520,584 | €552,339 | +€31,755 | +6.1% |
| Amounts receivable within one year | 40/41 | €3,454 | €10,401 | +€6,947 | +201% |
| Trade receivables | 40 | - | €6,380 | +€6,380 | |
| Other amounts receivable | 41 | €3,454 | €4,021 | +€567 | +16.4% |
| Cash at bank and in hand | 54/58 | €510,043 | €537,952 | +€27,909 | +5.5% |
| Deferred charges and accrued income | 490/1 | €7,087 | €3,987 | -€3,101 | -43.7% |
| Total equity and liabilities | 10/49 | €4,369,736 | €4,280,685 | -€89,051 | -2.0% |
| Equity | 10/15 | €681,912 | €638,644 | -€43,267 | -6.3% |
| Contributions | 10/11 | €1,650,000 | €1,650,000 | = | 0.0% |
| Reserves | 13 | €13,669 | €13,669 | = | 0.0% |
| Non-distributable reserves | 130/1 | €13,669 | €0 | -€13,669 | -100% |
| Reserves not available under the articles | 1311 | €13,669 | €0 | -€13,669 | -100% |
| Distributable reserves | 133 | - | €13,669 | +€13,669 | |
| Profit (loss) carried forward | 14 | -€981,758 | -€1,025,025 | -€43,267 | -4.4% |
| Amounts payable | 17/49 | €3,687,825 | €3,642,041 | -€45,784 | -1.2% |
| Amounts payable within one year | 42/48 | €3,677,092 | €3,630,002 | -€47,090 | -1.3% |
| Trade debts | 44 | €4,899 | €4,079 | -€820 | -16.7% |
| Suppliers | 440/4 | €4,899 | €4,079 | -€820 | -16.7% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €3,672,194 | €3,625,923 | -€46,270 | -1.3% |
| Accrued charges and deferred income | 492/3 | €10,732 | €12,038 | +€1,306 | +12.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €128,316 | €128,242 | -€74 | -0.1% |
| Other operating charges | 640/8 | €21,659 | €13,130 | -€8,529 | -39.4% |
| Gross operating margin | 9900 | €94,574 | €93,788 | -€786 | -0.8% |
| Operating profit (loss) | 9901 | -€55,401 | -€47,583 | +€7,817 | +14.1% |
| Financial income | 75/76B | €2,926 | €4,532 | +€1,606 | +54.9% |
| Recurring financial income | 75 | €2,926 | €4,532 | +€1,606 | +54.9% |
| Financial charges | 65/66B | €356 | €216 | -€140 | -39.3% |
| Recurring financial charges | 65 | €356 | €216 | -€140 | -39.3% |
| Profit (loss) for the period before taxes | 9903 | -€52,830 | -€43,267 | +€9,563 | +18.1% |
| Income taxes | 67/77 | €85 | €0 | -€85 | -100% |
| Profit (loss) for the period | 9904 | -€52,915 | -€43,267 | +€9,648 | +18.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€52,915 | -€43,267 | +€9,648 | +18.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.