Growmedia: 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.
Growmedia
Largest movements
- Cash +€8,704
up €8,704 (+65.2%), from €13,342 to €22,046
mainly Net result for the year (+€10,345) and Accrued charges and deferred income (+€4,705)
- Receivables within one year +€2,416
up €2,416 (+5.5%), from €43,843 to €46,260
of which Other amounts receivable: +€7,079
- Profit (loss) carried forward +€10,345
up €10,345 (+26.8%), from €38,647 to €48,993
- Tax, wage and social debts -€5,534
down €5,534 (-40.1%), from €13,788 to €8,254
- Accrued charges and deferred income +€4,705
new in 2025: €4,705
- Trade debts +€1,441
up €1,441 (+72.7%), from €1,981 to €3,422
- Gross operating margin -€10,011
down €10,011 (-38.8%), from €25,834 to €15,823
- Taxes -€1,980
down €1,980 (-34.8%), from €5,687 to €3,706
- Financial income +€351
up €351 (+477%), from €74 to €424
- Financial charges +€305
up €305 (+730%), from €42 to €347
- Depreciation +€262
up €262 (+21.9%), from €1,199 to €1,461
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 | €59,416 | €70,374 | +€10,958 | +18.4% |
| Fixed assets | 21/28 | €2,230 | €2,068 | -€162 | -7.3% |
| Tangible fixed assets | 22/27 | €2,230 | €2,068 | -€162 | -7.3% |
| Furniture and vehicles | 24 | €2,230 | €2,068 | -€162 | -7.3% |
| Current assets | 29/58 | €57,186 | €68,306 | +€11,120 | +19.4% |
| Amounts receivable within one year | 40/41 | €43,843 | €46,260 | +€2,416 | +5.5% |
| Trade receivables | 40 | €34,990 | €30,327 | -€4,663 | -13.3% |
| Other amounts receivable | 41 | €8,853 | €15,932 | +€7,079 | +80.0% |
| Cash at bank and in hand | 54/58 | €13,342 | €22,046 | +€8,704 | +65.2% |
| Total equity and liabilities | 10/49 | €59,416 | €70,374 | +€10,958 | +18.4% |
| Equity | 10/15 | €43,647 | €53,993 | +€10,345 | +23.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,647 | €48,993 | +€10,345 | +26.8% |
| Amounts payable | 17/49 | €15,769 | €16,382 | +€613 | +3.9% |
| Amounts payable within one year | 42/48 | €15,769 | €11,676 | -€4,093 | -26.0% |
| Trade debts | 44 | €1,981 | €3,422 | +€1,441 | +72.7% |
| Suppliers | 440/4 | €1,981 | €3,422 | +€1,441 | +72.7% |
| Taxes, remuneration and social security | 45 | €13,788 | €8,254 | -€5,534 | -40.1% |
| Taxes | 450/3 | €13,788 | €8,254 | -€5,534 | -40.1% |
| Accrued charges and deferred income | 492/3 | - | €4,705 | +€4,705 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,199 | €1,461 | +€262 | +21.9% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €25,834 | €15,823 | -€10,011 | -38.8% |
| Operating profit (loss) | 9901 | €24,251 | €13,974 | -€10,276 | -42.4% |
| Financial income | 75/76B | €74 | €424 | +€351 | +477% |
| Recurring financial income | 75 | €74 | €424 | +€351 | +477% |
| Financial charges | 65/66B | €42 | €347 | +€305 | +730% |
| Recurring financial charges | 65 | €42 | €347 | +€305 | +730% |
| Profit (loss) for the period before taxes | 9903 | €24,282 | €14,052 | -€10,231 | -42.1% |
| Income taxes | 67/77 | €5,687 | €3,706 | -€1,980 | -34.8% |
| Profit (loss) for the period | 9904 | €18,596 | €10,345 | -€8,251 | -44.4% |
| Profit (loss) for the period to be appropriated | 9905 | €18,596 | €10,345 | -€8,251 | -44.4% |
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 18 October 2026 via checked.be.