GiveMeMedia: 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.
GiveMeMedia
Largest movements
- Cash -€3,162
down €3,162 (-100%), from €3,162 to €0
mainly Net result for the year (-€3,949) and Trade debts (-€3,593)
- Receivables within one year -€1,966
down €1,966 (-14.1%), from €13,897 to €11,931
of which Trade receivables: -€1,728
- Tangible fixed assets -€780
down €780 (-15.2%), from €5,121 to €4,341
of which Plant, machinery and equipment: -€428
- Profit (loss) carried forward -€3,949
down €3,949 (-38.6%), from €10,234 to €6,285
- Trade debts -€3,593
down €3,593 (-83.6%), from €4,298 to €705
- Short-term financial debts +€2,618
new in 2024: €2,618
- Tax, wage and social debts -€985
down €985 (-18.1%), from €5,429 to €4,444
- Gross operating margin -€4,823
down €4,823 (-84.8%), from €5,687 to €864
- Financial charges +€1,110
up €1,110 (+932%), from €119 to €1,230
- Taxes -€724
down €724, from €704 to -€20
- Depreciation +€284
up €284 (+8.4%), from €3,370 to €3,655
- Financial income +€74
up €74 (+77.6%), from €95 to €169
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €22,960 | €17,052 | -€5,908 | -25.7% |
| Fixed assets | 21/28 | €5,901 | €5,121 | -€780 | -13.2% |
| Tangible fixed assets | 22/27 | €5,121 | €4,341 | -€780 | -15.2% |
| Plant, machinery and equipment | 23 | €894 | €466 | -€428 | -47.9% |
| Furniture and vehicles | 24 | €4,227 | €3,875 | -€352 | -8.3% |
| Financial fixed assets | 28 | €780 | €780 | = | 0.0% |
| Current assets | 29/58 | €17,059 | €11,931 | -€5,128 | -30.1% |
| Amounts receivable within one year | 40/41 | €13,897 | €11,931 | -€1,966 | -14.1% |
| Trade receivables | 40 | €11,094 | €9,366 | -€1,728 | -15.6% |
| Other amounts receivable | 41 | €2,803 | €2,564 | -€238 | -8.5% |
| Cash at bank and in hand | 54/58 | €3,162 | €0 | -€3,162 | -100% |
| Total equity and liabilities | 10/49 | €22,960 | €17,052 | -€5,908 | -25.7% |
| Equity | 10/15 | €13,234 | €9,285 | -€3,949 | -29.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,234 | €6,285 | -€3,949 | -38.6% |
| Amounts payable | 17/49 | €9,726 | €7,767 | -€1,960 | -20.1% |
| Amounts payable within one year | 42/48 | €9,726 | €7,767 | -€1,960 | -20.1% |
| Financial debts | 43 | - | €2,618 | +€2,618 | |
| Credit institutions | 430/8 | - | €2,618 | +€2,618 | |
| Trade debts | 44 | €4,298 | €705 | -€3,593 | -83.6% |
| Suppliers | 440/4 | €4,298 | €705 | -€3,593 | -83.6% |
| Taxes, remuneration and social security | 45 | €5,429 | €4,444 | -€985 | -18.1% |
| Taxes | 450/3 | €5,429 | €4,444 | -€985 | -18.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,370 | €3,655 | +€284 | +8.4% |
| Other operating charges | 640/8 | €109 | €118 | +€9 | +8.3% |
| Gross operating margin | 9900 | €5,687 | €864 | -€4,823 | -84.8% |
| Operating profit (loss) | 9901 | €2,208 | -€2,909 | -€5,117 | |
| Financial income | 75/76B | €95 | €169 | +€74 | +77.6% |
| Recurring financial income | 75 | €95 | €169 | +€74 | +77.6% |
| Financial charges | 65/66B | €119 | €1,230 | +€1,110 | +932% |
| Recurring financial charges | 65 | €119 | €1,230 | +€1,110 | +932% |
| Profit (loss) for the period before taxes | 9903 | €2,184 | -€3,969 | -€6,153 | |
| Income taxes | 67/77 | €704 | -€20 | -€724 | |
| Profit (loss) for the period | 9904 | €1,480 | -€3,949 | -€5,429 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,480 | -€3,949 | -€5,429 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.