iMedia: 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.
iMedia
Largest movements
- Tangible fixed assets -€33,175
down €33,175 (-4.9%), from €676,126 to €642,951
of which Land and buildings: -€18,168
- Stocks and contracts +€21,606
up €21,606 (+15.4%), from €140,244 to €161,851
- Receivables within one year -€17,219
down €17,219 (-13.5%), from €127,833 to €110,614
of which Trade receivables: -€16,219
- Deferred charges and accrued income -€14,345
down €14,345 (-91.9%), from €15,605 to €1,260
- Reserves +€56,432
up €56,432 (+299.0%), from €18,875 to €75,307
of which Distributable reserves: +€56,432
- Debts after one year -€43,236
down €43,236 (-7.6%), from €567,699 to €524,463
- Trade debts -€39,865
down €39,865 (-39.3%), from €101,469 to €61,604
- Tax, wage and social debts -€21,600
down €21,600 (-32.0%), from €67,509 to €45,909
of which Taxes: -€23,709
- Gross operating margin +€124,576
up €124,576 (+55.0%), from €226,693 to €351,269
- Staff costs +€28,675
up €28,675 (+17.0%), from €168,411 to €197,086
- Taxes +€12,458
new in 2024: €12,458
- Financial charges +€9,950
up €9,950 (+53.3%), from €18,683 to €28,632
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.
Cash bridge derived
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 | €976,671 | €927,151 | -€49,520 | -5.1% |
| Fixed assets | 21/28 | €682,042 | €648,683 | -€33,359 | -4.9% |
| Intangible fixed assets | 21 | €5,234 | €3,750 | -€1,484 | -28.4% |
| Tangible fixed assets | 22/27 | €676,126 | €642,951 | -€33,175 | -4.9% |
| Land and buildings | 22 | €598,550 | €580,382 | -€18,168 | -3.0% |
| Plant, machinery and equipment | 23 | €71,194 | €61,149 | -€10,045 | -14.1% |
| Furniture and vehicles | 24 | €6,381 | €1,420 | -€4,961 | -77.7% |
| Financial fixed assets | 28 | €682 | €1,982 | +€1,300 | +190.6% |
| Current assets | 29/58 | €294,629 | €278,468 | -€16,161 | -5.5% |
| Stocks and contracts in progress | 3 | €140,244 | €161,851 | +€21,606 | +15.4% |
| Stocks | 30/36 | €140,244 | €161,851 | +€21,606 | +15.4% |
| Amounts receivable within one year | 40/41 | €127,833 | €110,614 | -€17,219 | -13.5% |
| Trade receivables | 40 | €126,833 | €110,614 | -€16,219 | -12.8% |
| Other amounts receivable | 41 | €1,000 | - | -€1,000 | |
| Cash at bank and in hand | 54/58 | €10,947 | €4,743 | -€6,204 | -56.7% |
| Deferred charges and accrued income | 490/1 | €15,605 | €1,260 | -€14,345 | -91.9% |
| Total equity and liabilities | 10/49 | €976,671 | €927,151 | -€49,520 | -5.1% |
| Equity | 10/15 | €37,475 | €93,907 | +€56,432 | +150.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €18,875 | €75,307 | +€56,432 | +299.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €17,015 | €73,447 | +€56,432 | +331.7% |
| Amounts payable | 17/49 | €939,196 | €833,245 | -€105,952 | -11.3% |
| Amounts payable after more than one year | 17 | €567,699 | €524,463 | -€43,236 | -7.6% |
| Financial debts | 170/4 | €567,699 | €524,463 | -€43,236 | -7.6% |
| Amounts payable within one year | 42/48 | €371,497 | €308,782 | -€62,716 | -16.9% |
| Current portion of amounts payable after more than one year | 42 | €50,041 | €48,420 | -€1,622 | -3.2% |
| Financial debts | 43 | €39,951 | €37,493 | -€2,458 | -6.2% |
| Credit institutions | 430/8 | €39,951 | €37,493 | -€2,458 | -6.2% |
| Trade debts | 44 | €101,469 | €61,604 | -€39,865 | -39.3% |
| Suppliers | 440/4 | €101,469 | €61,604 | -€39,865 | -39.3% |
| Taxes, remuneration and social security | 45 | €67,509 | €45,909 | -€21,600 | -32.0% |
| Taxes | 450/3 | €55,201 | €31,492 | -€23,709 | -43.0% |
| Remuneration and social security | 454/9 | €12,308 | €14,417 | +€2,109 | +17.1% |
| Other amounts payable | 47/48 | €112,527 | €115,356 | +€2,829 | +2.5% |
| Remuneration, social security and pensions | 62 | €168,411 | €197,086 | +€28,675 | +17.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,932 | €36,471 | +€540 | +1.5% |
| Other operating charges | 640/8 | €8,453 | €10,905 | +€2,452 | +29.0% |
| Non-recurring operating charges | 66A | €522 | €9,285 | +€8,763 | +1678.7% |
| Gross operating margin | 9900 | €226,693 | €351,269 | +€124,576 | +55.0% |
| Operating profit (loss) | 9901 | €13,376 | €97,522 | +€84,146 | +629.1% |
| Financial income | 75/76B | €1,669 | €0 | -€1,669 | -100.0% |
| Recurring financial income | 75 | €1,669 | €0 | -€1,669 | -100.0% |
| Financial charges | 65/66B | €18,683 | €28,632 | +€9,950 | +53.3% |
| Recurring financial charges | 65 | €18,683 | €28,632 | +€9,950 | +53.3% |
| Profit (loss) for the period before taxes | 9903 | -€3,637 | €68,890 | +€72,527 | |
| Income taxes | 67/77 | - | €12,458 | +€12,458 | |
| Profit (loss) for the period | 9904 | -€3,637 | €56,432 | +€60,069 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,637 | €56,432 | +€60,069 |
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 10 October 2026 via checked.be.