Ja 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.
Ja Media
Largest movements
- Cash -€14,239
down €14,239 (-40.3%), from €35,304 to €21,065
mainly Tax, wage and social debts (-€9,687) and Trade debts (-€7,205)
- Receivables within one year -€6,397
down €6,397 (-95.5%), from €6,698 to €301
of which Trade receivables: -€6,698
- Tax, wage and social debts -€9,687
no longer reported in 2023 (was €9,687)
of which Taxes: -€9,398
- Trade debts -€7,205
no longer reported in 2023 (was €7,205)
- Profit (loss) carried forward -€4,346
down €4,346, from €0 to -€4,346
- Gross operating margin -€52,647
down €52,647, from €49,906 to -€2,741
- Staff costs -€12,081
no longer reported in 2023 (was €12,081)
- Purchases and services +€2,741
new in 2023: €2,741
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €43,917 | €23,000 | -€20,916 | -47.6% |
| Fixed assets | 21/28 | €1,915 | €1,635 | -€280 | -14.6% |
| Tangible fixed assets | 22/27 | €1,915 | €1,635 | -€280 | -14.6% |
| Land and buildings | 22 | €1,915 | €1,635 | -€280 | -14.6% |
| Current assets | 29/58 | €42,002 | €21,366 | -€20,636 | -49.1% |
| Amounts receivable within one year | 40/41 | €6,698 | €301 | -€6,397 | -95.5% |
| Trade receivables | 40 | €6,698 | - | -€6,698 | |
| Other amounts receivable | 41 | €0 | €301 | +€301 | |
| Cash at bank and in hand | 54/58 | €35,304 | €21,065 | -€14,239 | -40.3% |
| Total equity and liabilities | 10/49 | €43,917 | €23,000 | -€20,916 | -47.6% |
| Equity | 10/15 | €27,025 | €22,679 | -€4,346 | -16.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | - | €18,600 | +€18,600 | |
| Other | 1109/19 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €8,425 | €8,425 | = | 0.0% |
| Distributable reserves | 133 | €8,425 | €8,425 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€4,346 | -€4,346 | |
| Amounts payable | 17/49 | €16,892 | €322 | -€16,570 | -98.1% |
| Amounts payable within one year | 42/48 | €16,892 | €322 | -€16,570 | -98.1% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €7,205 | - | -€7,205 | |
| Suppliers | 440/4 | €7,205 | - | -€7,205 | |
| Taxes, remuneration and social security | 45 | €9,687 | - | -€9,687 | |
| Taxes | 450/3 | €9,398 | - | -€9,398 | |
| Remuneration and social security | 454/9 | €289 | - | -€289 | |
| Other amounts payable | 47/48 | €0 | €322 | +€322 | +82,451% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €2,741 | +€2,741 | |
| Remuneration, social security and pensions | 62 | €12,081 | - | -€12,081 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €280 | €280 | = | 0.0% |
| Other operating charges | 640/8 | €907 | €450 | -€457 | -50.4% |
| Gross operating margin | 9900 | €49,906 | -€2,741 | -€52,647 | |
| Operating profit (loss) | 9901 | €36,639 | -€3,471 | -€40,109 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €842 | €876 | +€33 | +3.9% |
| Recurring financial charges | 65 | €842 | €876 | +€33 | +3.9% |
| Profit (loss) for the period before taxes | 9903 | €35,796 | -€4,346 | -€40,143 | |
| Profit (loss) for the period | 9904 | €35,796 | -€4,346 | -€40,143 | |
| Profit (loss) for the period to be appropriated | 9905 | €35,796 | -€4,346 | -€40,143 |
Source: filed annual accounts (NBB), financial years ended 28 February 2022 and 28 February 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.