LA VITA E 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.
LA VITA E MEDIA
Largest movements
- Cash +€96,345
up €96,345 (+24.4%), from €394,284 to €490,629
mainly Net result for the year (+€180,321) and Receivables within one year (+€72,151)
- Receivables within one year -€72,151
down €72,151 (-24.1%), from €299,587 to €227,436
of which Trade receivables: -€63,647
- Current investments +€50,000
up €50,000 (+16.7%), from €300,000 to €350,000
- Tangible fixed assets -€42,711
down €42,711 (-8.3%), from €515,378 to €472,667
of which Land and buildings: -€48,312
- Reserves +€67,444
up €67,444 (+6.6%), from €1.0m to €1.1m
- Debts after one year -€36,820
down €36,820 (-12.1%), from €303,466 to €266,646
- Gross operating margin -€46,077
down €46,077 (-8.7%), from €529,509 to €483,431
- Taxes -€21,061
down €21,061 (-21.1%), from €99,761 to €78,700
- Financial income -€8,873
down €8,873 (-46.4%), from €19,128 to €10,255
- Staff costs +€5,974
up €5,974 (+3.7%), from €159,474 to €165,448
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 | €1,531,797 | €1,563,539 | +€31,742 | +2.1% |
| Fixed assets | 21/28 | €515,502 | €472,791 | -€42,711 | -8.3% |
| Tangible fixed assets | 22/27 | €515,378 | €472,667 | -€42,711 | -8.3% |
| Land and buildings | 22 | €497,975 | €449,663 | -€48,312 | -9.7% |
| Plant, machinery and equipment | 23 | €5,747 | €5,860 | +€113 | +2.0% |
| Furniture and vehicles | 24 | €6,305 | €4,578 | -€1,727 | -27.4% |
| Other tangible fixed assets | 26 | €5,350 | €12,565 | +€7,215 | +135% |
| Financial fixed assets | 28 | €124 | €124 | = | 0.0% |
| Current assets | 29/58 | €1,016,295 | €1,090,749 | +€74,453 | +7.3% |
| Amounts receivable within one year | 40/41 | €299,587 | €227,436 | -€72,151 | -24.1% |
| Trade receivables | 40 | €279,653 | €216,005 | -€63,647 | -22.8% |
| Other amounts receivable | 41 | €19,934 | €11,431 | -€8,503 | -42.7% |
| Current investments | 50/53 | €300,000 | €350,000 | +€50,000 | +16.7% |
| Cash at bank and in hand | 54/58 | €394,284 | €490,629 | +€96,345 | +24.4% |
| Deferred charges and accrued income | 490/1 | €22,425 | €22,684 | +€259 | +1.2% |
| Total equity and liabilities | 10/49 | €1,531,797 | €1,563,539 | +€31,742 | +2.1% |
| Equity | 10/15 | €1,041,841 | €1,109,285 | +€67,444 | +6.5% |
| Contributions | 10/11 | €20,042 | €20,042 | = | 0.0% |
| Reserves | 13 | €1,021,799 | €1,089,243 | +€67,444 | +6.6% |
| Distributable reserves | 133 | €1,021,799 | €1,089,243 | +€67,444 | +6.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €489,956 | €454,255 | -€35,702 | -7.3% |
| Amounts payable after more than one year | 17 | €303,466 | €266,646 | -€36,820 | -12.1% |
| Financial debts | 170/4 | €303,466 | €266,646 | -€36,820 | -12.1% |
| Amounts payable within one year | 42/48 | €186,490 | €187,609 | +€1,118 | +0.6% |
| Current portion of amounts payable after more than one year | 42 | €36,041 | €36,820 | +€779 | +2.2% |
| Trade debts | 44 | €101,511 | €95,159 | -€6,352 | -6.3% |
| Suppliers | 440/4 | €101,511 | €95,159 | -€6,352 | -6.3% |
| Taxes, remuneration and social security | 45 | €47,059 | €53,944 | +€6,885 | +14.6% |
| Taxes | 450/3 | €27,030 | €23,188 | -€3,841 | -14.2% |
| Remuneration and social security | 454/9 | €20,029 | €30,756 | +€10,726 | +53.6% |
| Other amounts payable | 47/48 | €1,879 | €1,686 | -€193 | -10.3% |
| Non-recurring operating income | 76A | - | €1,240 | +€1,240 | |
| Remuneration, social security and pensions | 62 | €159,474 | €165,448 | +€5,974 | +3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,930 | €52,594 | -€336 | -0.6% |
| Other operating charges | 640/8 | €7,822 | €8,061 | +€239 | +3.1% |
| Gross operating margin | 9900 | €529,509 | €483,431 | -€46,077 | -8.7% |
| Operating profit (loss) | 9901 | €309,283 | €257,328 | -€51,955 | -16.8% |
| Financial income | 75/76B | €19,128 | €10,255 | -€8,873 | -46.4% |
| Recurring financial income | 75 | €19,128 | €10,255 | -€8,873 | -46.4% |
| Financial charges | 65/66B | €9,683 | €8,562 | -€1,121 | -11.6% |
| Recurring financial charges | 65 | €9,683 | €8,562 | -€1,121 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | €318,728 | €259,021 | -€59,706 | -18.7% |
| Income taxes | 67/77 | €99,761 | €78,700 | -€21,061 | -21.1% |
| Profit (loss) for the period | 9904 | €218,967 | €180,321 | -€38,645 | -17.6% |
| Profit (loss) for the period to be appropriated | 9905 | €218,967 | €180,321 | -€38,645 | -17.6% |
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 1 November 2026 via checked.be.