IneoMedia: what changed
Two fiscal 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.
IneoMedia
Largest movements
- Stocks and contracts -€24,250
no longer reported in 2025 (was €24,250)
- Tangible fixed assets -€15,676
down €15,676 (-32.5%), from €48,259 to €32,583
- Receivables within one year -€13,302
down €13,302 (-43.9%), from €30,289 to €16,987
of which Trade receivables: -€16,078
- Deferred charges and accrued income -€2,900
no longer reported in 2025 (was €2,900)
- Profit (loss) carried forward -€51,429
down €51,429, from €246 to -€51,183
- Debts after one year -€14,528
down €14,528 (-34.7%), from €41,809 to €27,281
- Short-term financial debts +€8,445
up €8,445 (+93.3%), from €9,049 to €17,494
- Trade debts -€6,259
down €6,259 (-45.4%), from €13,782 to €7,523
- Tax, wage and social debts +€6,087
up €6,087 (+29.8%), from €20,436 to €26,523
of which Remuneration and social security: +€9,191
- Gross operating margin -€55,099
down €55,099, from €23,991 to -€31,108
- Taxes -€2,406
no longer reported in 2025 (was €2,406)
- Financial charges -€1,489
down €1,489 (-28.9%), from €5,155 to €3,665
- Depreciation -€519
down €519 (-3.2%), from €16,196 to €15,676
- Other operating charges +€482
up €482 (+92.9%), from €519 to €1,001
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.
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €109,208 | €53,080 | -€56,129 | -51.4% |
| Fixed assets | 21/28 | €51,769 | €36,093 | -€15,676 | -30.3% |
| Tangible fixed assets | 22/27 | €48,259 | €32,583 | -€15,676 | -32.5% |
| Furniture and vehicles | 24 | €48,259 | €32,583 | -€15,676 | -32.5% |
| Financial fixed assets | 28 | €3,510 | €3,510 | = | 0.0% |
| Current assets | 29/58 | €57,439 | €16,987 | -€40,452 | -70.4% |
| Stocks and contracts in progress | 3 | €24,250 | - | -€24,250 | |
| Contracts in progress | 37 | €24,250 | - | -€24,250 | |
| Amounts receivable within one year | 40/41 | €30,289 | €16,987 | -€13,302 | -43.9% |
| Trade receivables | 40 | €29,560 | €13,482 | -€16,078 | -54.4% |
| Other amounts receivable | 41 | €729 | €3,505 | +€2,776 | +380.6% |
| Deferred charges and accrued income | 490/1 | €2,900 | - | -€2,900 | |
| Total equity and liabilities | 10/49 | €109,208 | €53,080 | -€56,129 | -51.4% |
| Equity | 10/15 | €6,246 | -€45,183 | -€51,429 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €246 | -€51,183 | -€51,429 | |
| Amounts payable | 17/49 | €102,963 | €98,263 | -€4,699 | -4.6% |
| Amounts payable after more than one year | 17 | €41,809 | €27,281 | -€14,528 | -34.7% |
| Financial debts | 170/4 | €41,809 | €27,281 | -€14,528 | -34.7% |
| Amounts payable within one year | 42/48 | €60,148 | €70,983 | +€10,835 | +18.0% |
| Current portion of amounts payable after more than one year | 42 | €14,492 | €19,442 | +€4,951 | +34.2% |
| Financial debts | 43 | €9,049 | €17,494 | +€8,445 | +93.3% |
| Credit institutions | 430/8 | €9,049 | €17,494 | +€8,445 | +93.3% |
| Trade debts | 44 | €13,782 | €7,523 | -€6,259 | -45.4% |
| Suppliers | 440/4 | €13,782 | €7,523 | -€6,259 | -45.4% |
| Taxes, remuneration and social security | 45 | €20,436 | €26,523 | +€6,087 | +29.8% |
| Taxes | 450/3 | €15,009 | €11,905 | -€3,104 | -20.7% |
| Remuneration and social security | 454/9 | €5,427 | €14,618 | +€9,191 | +169.4% |
| Other amounts payable | 47/48 | €2,390 | - | -€2,390 | |
| Accrued charges and deferred income | 492/3 | €1,006 | - | -€1,006 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,196 | €15,676 | -€519 | -3.2% |
| Other operating charges | 640/8 | €519 | €1,001 | +€482 | +92.9% |
| Gross operating margin | 9900 | €23,991 | -€31,108 | -€55,099 | |
| Operating profit (loss) | 9901 | €7,277 | -€47,785 | -€55,062 | |
| Financial income | 75/76B | €405 | €21 | -€384 | -94.8% |
| Recurring financial income | 75 | €405 | €21 | -€384 | -94.8% |
| Financial charges | 65/66B | €5,155 | €3,665 | -€1,489 | -28.9% |
| Recurring financial charges | 65 | €5,155 | €3,665 | -€1,489 | -28.9% |
| Profit (loss) for the period before taxes | 9903 | €2,527 | -€51,429 | -€53,957 | |
| Income taxes | 67/77 | €2,406 | - | -€2,406 | |
| Profit (loss) for the period | 9904 | €121 | -€51,429 | -€51,551 | |
| Profit (loss) for the period to be appropriated | 9905 | €121 | -€51,429 | -€51,551 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.