INFORMATIE & MULTIMEDIA MANAGEMENT: 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.
INFORMATIE & MULTIMEDIA MANAGEMENT
Largest movements
- Current investments -€93,038
down €93,038 (-62.0%), from €150,000 to €56,962
- Receivables after one year +€50,000
new in 2025: €50,000
- Cash -€17,408
down €17,408 (-80.5%), from €21,622 to €4,215
mainly Other debts (-€62,177) and Receivables after one year (-€50,000)
- Receivables within one year -€17,290
down €17,290 (-43.3%), from €39,933 to €22,642
- Tangible fixed assets -€11,072
down €11,072 (-5.7%), from €194,438 to €183,367
- Other debts -€62,177
down €62,177 (-81.6%), from €76,212 to €14,034
- Debts after one year -€20,888
down €20,888 (-17.5%), from €119,379 to €98,491
- Reserves -€4,339
down €4,339 (-2.5%), from €174,143 to €169,804
of which Tax-exempt reserves: -€4,339
- Financial income -€70,934
down €70,934 (-94.8%), from €74,793 to €3,860
of which Non-recurring financial income: -€74,793
- Taxes -€15,925
down €15,925 (-94.0%), from €16,940 to €1,016
- Gross operating margin -€5,252
down €5,252 (-38.5%), from €13,639 to €8,387
- Other operating charges +€900
up €900 (+433%), from €208 to €1,108
- Financial charges -€524
down €524 (-17.0%), from €3,074 to €2,551
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 | €406,877 | €321,713 | -€85,164 | -20.9% |
| Fixed assets | 21/28 | €194,438 | €183,367 | -€11,072 | -5.7% |
| Tangible fixed assets | 22/27 | €194,438 | €183,367 | -€11,072 | -5.7% |
| Land and buildings | 22 | €194,438 | €183,367 | -€11,072 | -5.7% |
| Current assets | 29/58 | €212,439 | €138,346 | -€74,092 | -34.9% |
| Amounts receivable after more than one year | 29 | - | €50,000 | +€50,000 | |
| Other amounts receivable | 291 | - | €50,000 | +€50,000 | |
| Amounts receivable within one year | 40/41 | €39,933 | €22,642 | -€17,290 | -43.3% |
| Other amounts receivable | 41 | €39,933 | €22,642 | -€17,290 | -43.3% |
| Current investments | 50/53 | €150,000 | €56,962 | -€93,038 | -62.0% |
| Cash at bank and in hand | 54/58 | €21,622 | €4,215 | -€17,408 | -80.5% |
| Deferred charges and accrued income | 490/1 | €884 | €4,527 | +€3,644 | +412% |
| Total equity and liabilities | 10/49 | €406,877 | €321,713 | -€85,164 | -20.9% |
| Equity | 10/15 | €132,170 | €130,444 | -€1,726 | -1.3% |
| Contributions | 10/11 | €14,874 | €14,874 | = | 0.0% |
| Reserves | 13 | €174,143 | €169,804 | -€4,339 | -2.5% |
| Tax-exempt reserves | 132 | €112,500 | €108,161 | -€4,339 | -3.9% |
| Distributable reserves | 133 | €61,643 | €61,643 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,846 | -€54,234 | +€2,612 | +4.6% |
| Provisions and deferred taxes | 16 | €41,737 | €39,965 | -€1,772 | -4.2% |
| Deferred taxes | 168 | €41,737 | €39,965 | -€1,772 | -4.2% |
| Amounts payable | 17/49 | €232,970 | €151,305 | -€81,665 | -35.1% |
| Amounts payable after more than one year | 17 | €119,379 | €98,491 | -€20,888 | -17.5% |
| Financial debts | 170/4 | €119,379 | €98,491 | -€20,888 | -17.5% |
| Amounts payable within one year | 42/48 | €113,591 | €52,814 | -€60,777 | -53.5% |
| Current portion of amounts payable after more than one year | 42 | €20,439 | €20,888 | +€449 | +2.2% |
| Taxes, remuneration and social security | 45 | €16,940 | €17,891 | +€951 | +5.6% |
| Taxes | 450/3 | €16,940 | €17,891 | +€951 | +5.6% |
| Other amounts payable | 47/48 | €76,212 | €14,034 | -€62,177 | -81.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,072 | €11,072 | = | 0.0% |
| Other operating charges | 640/8 | €208 | €1,108 | +€900 | +433% |
| Gross operating margin | 9900 | €13,639 | €8,387 | -€5,252 | -38.5% |
| Operating profit (loss) | 9901 | €2,360 | -€3,792 | -€6,151 | |
| Financial income | 75/76B | €74,793 | €3,860 | -€70,934 | -94.8% |
| Recurring financial income | 75 | €74,793 | €3,860 | -€70,934 | -94.8% |
| Non-recurring financial income | 76B | €74,793 | €0 | -€74,793 | -100% |
| Financial charges | 65/66B | €3,074 | €2,551 | -€524 | -17.0% |
| Recurring financial charges | 65 | €3,074 | €2,551 | -€524 | -17.0% |
| Profit (loss) for the period before taxes | 9903 | €74,079 | -€2,483 | -€76,561 | |
| Transfer from deferred taxes | 780 | €22,927 | €1,772 | -€21,155 | -92.3% |
| Transfer to deferred taxes | 680 | €18,698 | €0 | -€18,698 | -100% |
| Income taxes | 67/77 | €16,940 | €1,016 | -€15,925 | -94.0% |
| Profit (loss) for the period | 9904 | €61,367 | -€1,726 | -€63,094 | |
| Transfer from tax-exempt reserves | 789 | €56,133 | €4,339 | -€51,794 | -92.3% |
| Transfer to tax-exempt reserves | 689 | €56,095 | €0 | -€56,095 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €61,405 | €2,612 | -€58,793 | -95.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.