HALL-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.
HALL-MEDIA
Largest movements
- Cash -€16,389
down €16,389 (-67.3%), from €24,348 to €7,959
mainly Tax, wage and social debts (-€6,317) and Trade debts (-€4,173)
- Receivables within one year +€3,542
up €3,542 (+65.1%), from €5,440 to €8,982
of which Other amounts receivable: +€3,412
- Stocks and contracts +€2,500
up €2,500 (+43.3%), from €5,780 to €8,280
- Tax, wage and social debts -€6,317
no longer reported in 2025 (was €6,317)
- Trade debts -€4,173
down €4,173 (-21.4%), from €19,510 to €15,337
- Gross operating margin -€22,063
down €22,063, from €16,754 to -€5,309
- Staff costs -€9,813
down €9,813, from €8,348 to -€1,465
- Financial income -€2,412
down €2,412 (-33.2%), from €7,264 to €4,852
- Taxes -€213
no longer reported in 2025 (was €213)
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 | €44,732 | €34,012 | -€10,720 | -24.0% |
| Fixed assets | 21/28 | €1,267 | €893 | -€374 | -29.5% |
| Tangible fixed assets | 22/27 | €1,267 | €893 | -€374 | -29.5% |
| Plant, machinery and equipment | 23 | €1,267 | €893 | -€374 | -29.5% |
| Current assets | 29/58 | €43,465 | €33,119 | -€10,346 | -23.8% |
| Stocks and contracts in progress | 3 | €5,780 | €8,280 | +€2,500 | +43.3% |
| Stocks | 30/36 | €5,780 | €8,280 | +€2,500 | +43.3% |
| Amounts receivable within one year | 40/41 | €5,440 | €8,982 | +€3,542 | +65.1% |
| Trade receivables | 40 | €5,266 | €5,396 | +€130 | +2.5% |
| Other amounts receivable | 41 | €174 | €3,586 | +€3,412 | +1,961% |
| Cash at bank and in hand | 54/58 | €24,348 | €7,959 | -€16,389 | -67.3% |
| Deferred charges and accrued income | 490/1 | €7,897 | €7,898 | +€1 | 0.0% |
| Total equity and liabilities | 10/49 | €44,732 | €34,012 | -€10,720 | -24.0% |
| Equity | 10/15 | €18,904 | €18,675 | -€229 | -1.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €22,215 | €22,215 | = | 0.0% |
| Tax-exempt reserves | 132 | €20,355 | €20,355 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,911 | -€22,140 | -€229 | -1.0% |
| Amounts payable | 17/49 | €25,828 | €15,337 | -€10,491 | -40.6% |
| Amounts payable within one year | 42/48 | €25,827 | €15,337 | -€10,490 | -40.6% |
| Trade debts | 44 | €19,510 | €15,337 | -€4,173 | -21.4% |
| Suppliers | 440/4 | €19,510 | €15,337 | -€4,173 | -21.4% |
| Taxes, remuneration and social security | 45 | €6,317 | - | -€6,317 | |
| Remuneration and social security | 454/9 | €6,317 | - | -€6,317 | |
| Accrued charges and deferred income | 492/3 | €1 | - | -€1 | |
| Remuneration, social security and pensions | 62 | €8,348 | -€1,465 | -€9,813 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €374 | €374 | = | 0.0% |
| Other operating charges | 640/8 | €785 | €639 | -€146 | -18.6% |
| Gross operating margin | 9900 | €16,754 | -€5,309 | -€22,063 | |
| Operating profit (loss) | 9901 | €7,247 | -€4,857 | -€12,104 | |
| Financial income | 75/76B | €7,264 | €4,852 | -€2,412 | -33.2% |
| Recurring financial income | 75 | €7,264 | €4,852 | -€2,412 | -33.2% |
| Financial charges | 65/66B | €206 | €224 | +€18 | +8.7% |
| Recurring financial charges | 65 | €206 | €224 | +€18 | +8.7% |
| Profit (loss) for the period before taxes | 9903 | €14,305 | -€229 | -€14,534 | |
| Income taxes | 67/77 | €213 | - | -€213 | |
| Profit (loss) for the period | 9904 | €14,092 | -€229 | -€14,321 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,092 | -€229 | -€14,321 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.