IT -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.
IT -MEDIA
Largest movements
- Stocks and contracts +€50,774
up €50,774 (+109%), from €46,749 to €97,523
- Cash +€27,112
up €27,112 (+63.9%), from €42,454 to €69,566
mainly Trade debts (+€27,563) and Receivables within one year (+€22,688)
- Receivables within one year -€22,688
down €22,688 (-71.5%), from €31,731 to €9,043
of which Other amounts receivable: -€25,103
- Tangible fixed assets -€13,344
down €13,344 (-95.7%), from €13,948 to €604
- Trade debts +€27,563
up €27,563 (+244%), from €11,289 to €38,852
- Profit (loss) carried forward +€15,750
up €15,750 (+16.4%), from €95,821 to €111,571
- Other debts -€1,901
down €1,901 (-35.9%), from €5,288 to €3,387
- Turnover +€373,276
new in 2024: €373,276
- Purchases and services +€243,538
new in 2024: €243,538
- Financial income -€13,648
no longer reported in 2024 (was €13,648)
- Other operating charges -€12,967
down €12,967 (-90.7%), from €14,294 to €1,327
- Staff costs +€11,844
up €11,844 (+15.0%), from €79,182 to €91,026
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.
Derived cash bridge
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 | €140,457 | €182,311 | +€41,854 | +29.8% |
| Fixed assets | 21/28 | €16,211 | €2,867 | -€13,344 | -82.3% |
| Tangible fixed assets | 22/27 | €13,948 | €604 | -€13,344 | -95.7% |
| Furniture and vehicles | 24 | €13,948 | €604 | -€13,344 | -95.7% |
| Financial fixed assets | 28 | €2,263 | €2,263 | = | 0.0% |
| Current assets | 29/58 | €124,246 | €179,444 | +€55,198 | +44.4% |
| Stocks and contracts in progress | 3 | €46,749 | €97,523 | +€50,774 | +109% |
| Stocks | 30/36 | €46,749 | €97,523 | +€50,774 | +109% |
| Amounts receivable within one year | 40/41 | €31,731 | €9,043 | -€22,688 | -71.5% |
| Trade receivables | 40 | €488 | €2,903 | +€2,415 | +495% |
| Other amounts receivable | 41 | €31,243 | €6,140 | -€25,103 | -80.3% |
| Current investments | 50/53 | €3,312 | €3,312 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €42,454 | €69,566 | +€27,112 | +63.9% |
| Total equity and liabilities | 10/49 | €140,457 | €182,311 | +€41,854 | +29.8% |
| Equity | 10/15 | €103,881 | €119,631 | +€15,750 | +15.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €95,821 | €111,571 | +€15,750 | +16.4% |
| Amounts payable | 17/49 | €36,576 | €62,680 | +€26,104 | +71.4% |
| Amounts payable within one year | 42/48 | €36,576 | €62,680 | +€26,104 | +71.4% |
| Trade debts | 44 | €11,289 | €38,852 | +€27,563 | +244% |
| Suppliers | 440/4 | €11,289 | €38,852 | +€27,563 | +244% |
| Taxes, remuneration and social security | 45 | €19,999 | €20,441 | +€442 | +2.2% |
| Taxes | 450/3 | €777 | €1,582 | +€805 | +104% |
| Remuneration and social security | 454/9 | €19,222 | €18,859 | -€363 | -1.9% |
| Other amounts payable | 47/48 | €5,288 | €3,387 | -€1,901 | -35.9% |
| Turnover | 70 | - | €373,276 | +€373,276 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €243,538 | +€243,538 | |
| Remuneration, social security and pensions | 62 | €79,182 | €91,026 | +€11,844 | +15.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,627 | €13,344 | -€3,283 | -19.7% |
| Other operating charges | 640/8 | €14,294 | €1,327 | -€12,967 | -90.7% |
| Gross operating margin | 9900 | €122,314 | €129,738 | +€7,424 | +6.1% |
| Operating profit (loss) | 9901 | €12,211 | €24,041 | +€11,830 | +96.9% |
| Financial income | 75/76B | €13,648 | - | -€13,648 | |
| Recurring financial income | 75 | €13,648 | - | -€13,648 | |
| Financial charges | 65/66B | €1,895 | €2,031 | +€136 | +7.2% |
| Recurring financial charges | 65 | €1,895 | €2,031 | +€136 | +7.2% |
| Profit (loss) for the period before taxes | 9903 | €23,964 | €22,010 | -€1,954 | -8.2% |
| Income taxes | 67/77 | €2,465 | €6,260 | +€3,795 | +154% |
| Profit (loss) for the period | 9904 | €21,499 | €15,750 | -€5,749 | -26.7% |
| Profit (loss) for the period to be appropriated | 9905 | €21,499 | €15,750 | -€5,749 | -26.7% |
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 30 October 2026 via checked.be.