Ginger 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.
Ginger Media
Largest movements
- Intangible fixed assets -€27,357
down €27,357 (-12.2%), from €224,057 to €196,700
- Receivables within one year -€3,530
down €3,530 (-46.9%), from €7,527 to €3,997
of which Other amounts receivable: -€2,495
- Profit (loss) carried forward -€49,514
down €49,514 (-206%), from -€24,031 to -€73,545
- Other debts +€18,354
up €18,354 (+7.5%), from €246,167 to €264,522
- Gross operating margin -€26,243
down €26,243, from €6,008 to -€20,235
- Depreciation +€5,298
up €5,298 (+22.8%), from €23,250 to €28,548
- Financial charges -€280
down €280 (-44.2%), from €634 to €353
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 | €241,138 | €209,510 | -€31,628 | -13.1% |
| Fixed assets | 21/28 | €226,750 | €199,110 | -€27,640 | -12.2% |
| Intangible fixed assets | 21 | €224,057 | €196,700 | -€27,357 | -12.2% |
| Tangible fixed assets | 22/27 | €2,693 | €2,410 | -€283 | -10.5% |
| Plant, machinery and equipment | 23 | €2,693 | €1,527 | -€1,166 | -43.3% |
| Furniture and vehicles | 24 | - | €883 | +€883 | |
| Current assets | 29/58 | €14,388 | €10,400 | -€3,988 | -27.7% |
| Amounts receivable within one year | 40/41 | €7,527 | €3,997 | -€3,530 | -46.9% |
| Trade receivables | 40 | €3,808 | €2,773 | -€1,034 | -27.2% |
| Other amounts receivable | 41 | €3,719 | €1,224 | -€2,495 | -67.1% |
| Cash at bank and in hand | 54/58 | €6,741 | €6,402 | -€338 | -5.0% |
| Deferred charges and accrued income | 490/1 | €120 | €0 | -€120 | -100% |
| Total equity and liabilities | 10/49 | €241,138 | €209,510 | -€31,628 | -13.1% |
| Equity | 10/15 | -€9,283 | -€58,797 | -€49,514 | -533% |
| Contributions | 10/11 | €999 | €999 | = | 0.0% |
| Reserves | 13 | €13,749 | €13,749 | = | 0.0% |
| Distributable reserves | 133 | €13,749 | €13,749 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,031 | -€73,545 | -€49,514 | -206% |
| Amounts payable | 17/49 | €250,421 | €268,307 | +€17,886 | +7.1% |
| Amounts payable within one year | 42/48 | €250,421 | €268,307 | +€17,886 | +7.1% |
| Trade debts | 44 | €4,254 | €3,785 | -€468 | -11.0% |
| Suppliers | 440/4 | €4,254 | €3,785 | -€468 | -11.0% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €246,167 | €264,522 | +€18,354 | +7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,250 | €28,548 | +€5,298 | +22.8% |
| Other operating charges | 640/8 | €660 | €555 | -€104 | -15.8% |
| Gross operating margin | 9900 | €6,008 | -€20,235 | -€26,243 | |
| Operating profit (loss) | 9901 | -€17,901 | -€49,338 | -€31,437 | -176% |
| Financial income | 75/76B | €65 | €178 | +€112 | +171% |
| Recurring financial income | 75 | €65 | €178 | +€112 | +171% |
| Financial charges | 65/66B | €634 | €353 | -€280 | -44.2% |
| Recurring financial charges | 65 | €634 | €353 | -€280 | -44.2% |
| Profit (loss) for the period before taxes | 9903 | -€18,469 | -€49,514 | -€31,044 | -168% |
| Profit (loss) for the period | 9904 | -€18,469 | -€49,514 | -€31,044 | -168% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,469 | -€49,514 | -€31,044 | -168% |
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 20 October 2026 via checked.be.