GREAT 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.
GREAT MEDIA
Largest movements
- Cash +€4,458
up €4,458 (+138%), from €3,236 to €7,693
mainly Tax, wage and social debts (+€4,245) and Net result for the year (+€2,104)
- Receivables within one year +€3,675
up €3,675 (+125%), from €2,946 to €6,620
of which Other amounts receivable: +€4,401
- Tangible fixed assets -€600
down €600 (-51.1%), from €1,174 to €574
- Tax, wage and social debts +€4,245
up €4,245 (+139%), from €3,052 to €7,297
of which Taxes: +€4,245
- Profit (loss) carried forward +€2,104
up €2,104 (+11.2%), from -€18,815 to -€16,711
- Trade debts +€1,868
up €1,868 (+12.9%), from €14,451 to €16,320
- Short-term financial debts -€677
down €677 (-38.5%), from €1,758 to €1,080
- Gross operating margin +€6,888
up €6,888, from -€2,457 to €4,432
- Other operating charges +€904
up €904, from €0 to €904
- Financial charges +€490
up €490 (+143%), from €342 to €831
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 | €8,506 | €16,046 | +€7,540 | +88.7% |
| Fixed assets | 21/28 | €1,174 | €574 | -€600 | -51.1% |
| Tangible fixed assets | 22/27 | €1,174 | €574 | -€600 | -51.1% |
| Plant, machinery and equipment | 23 | €1,174 | €574 | -€600 | -51.1% |
| Current assets | 29/58 | €7,332 | €15,472 | +€8,140 | +111% |
| Amounts receivable within one year | 40/41 | €2,946 | €6,620 | +€3,675 | +125% |
| Trade receivables | 40 | €1,210 | €484 | -€726 | -60.0% |
| Other amounts receivable | 41 | €1,736 | €6,136 | +€4,401 | +254% |
| Current investments | 50/53 | €1,151 | €1,158 | +€7 | +0.6% |
| Cash at bank and in hand | 54/58 | €3,236 | €7,693 | +€4,458 | +138% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €8,506 | €16,046 | +€7,540 | +88.7% |
| Equity | 10/15 | -€10,755 | -€8,651 | +€2,104 | +19.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 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 | -€18,815 | -€16,711 | +€2,104 | +11.2% |
| Amounts payable | 17/49 | €19,261 | €24,697 | +€5,436 | +28.2% |
| Amounts payable within one year | 42/48 | €19,261 | €24,697 | +€5,436 | +28.2% |
| Financial debts | 43 | €1,758 | €1,080 | -€677 | -38.5% |
| Credit institutions | 430/8 | €1,758 | €1,080 | -€677 | -38.5% |
| Trade debts | 44 | €14,451 | €16,320 | +€1,868 | +12.9% |
| Suppliers | 440/4 | €14,451 | €16,320 | +€1,868 | +12.9% |
| Taxes, remuneration and social security | 45 | €3,052 | €7,297 | +€4,245 | +139% |
| Taxes | 450/3 | €3,052 | €7,297 | +€4,245 | +139% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €600 | €600 | = | 0.0% |
| Other operating charges | 640/8 | €0 | €904 | +€904 | |
| Gross operating margin | 9900 | -€2,457 | €4,432 | +€6,888 | |
| Operating profit (loss) | 9901 | -€3,057 | €2,928 | +€5,985 | |
| Financial income | 75/76B | €0 | €9 | +€9 | |
| Recurring financial income | 75 | €0 | €9 | +€9 | |
| Financial charges | 65/66B | €342 | €831 | +€490 | +143% |
| Recurring financial charges | 65 | €342 | €831 | +€490 | +143% |
| Profit (loss) for the period before taxes | 9903 | -€3,398 | €2,106 | +€5,504 | |
| Income taxes | 67/77 | - | €1 | +€1 | |
| Profit (loss) for the period | 9904 | -€3,398 | €2,104 | +€5,503 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,398 | €2,104 | +€5,503 |
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 28 October 2026 via checked.be.