LAB TO 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.
LAB TO MEDIA
Largest movements
- Financial fixed assets +€1,095
up €1,095 (+2.6%), from €42,168 to €43,263
- Profit (loss) carried forward +€1,888
up €1,888 (+3.6%), from €53,049 to €54,937
- Gross operating margin -€1,427
down €1,427, from €1,086 to -€342
- Financial income +€109
up €109 (+4.2%), from €2,608 to €2,716
- Taxes -€47
no longer reported in 2025 (was €47)
- Financial charges +€41
up €41 (+69.2%), from €59 to €100
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 | €73,740 | €75,507 | +€1,766 | +2.4% |
| Fixed assets | 21/28 | €42,168 | €43,263 | +€1,095 | +2.6% |
| Financial fixed assets | 28 | €42,168 | €43,263 | +€1,095 | +2.6% |
| Current assets | 29/58 | €31,573 | €32,244 | +€671 | +2.1% |
| Amounts receivable within one year | 40/41 | €31,571 | €32,237 | +€665 | +2.1% |
| Other amounts receivable | 41 | €31,571 | €32,237 | +€665 | +2.1% |
| Cash at bank and in hand | 54/58 | €1 | €7 | +€6 | +492% |
| Total equity and liabilities | 10/49 | €73,740 | €75,507 | +€1,766 | +2.4% |
| Equity | 10/15 | €73,509 | €75,397 | +€1,888 | +2.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,049 | €54,937 | +€1,888 | +3.6% |
| Amounts payable | 17/49 | €231 | €110 | -€121 | -52.4% |
| Amounts payable within one year | 42/48 | €231 | €110 | -€121 | -52.4% |
| Financial debts | 43 | €41 | - | -€41 | |
| Credit institutions | 430/8 | €41 | - | -€41 | |
| Trade debts | 44 | €80 | - | -€80 | |
| Suppliers | 440/4 | €80 | - | -€80 | |
| Taxes, remuneration and social security | 45 | €110 | €110 | = | 0.0% |
| Taxes | 450/3 | €110 | €110 | = | 0.0% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €1,086 | -€342 | -€1,427 | |
| Operating profit (loss) | 9901 | €701 | -€729 | -€1,430 | |
| Financial income | 75/76B | €2,608 | €2,716 | +€109 | +4.2% |
| Recurring financial income | 75 | €2,608 | €2,716 | +€109 | +4.2% |
| Financial charges | 65/66B | €59 | €100 | +€41 | +69.2% |
| Recurring financial charges | 65 | €59 | €100 | +€41 | +69.2% |
| Profit (loss) for the period before taxes | 9903 | €3,250 | €1,888 | -€1,362 | -41.9% |
| Income taxes | 67/77 | €47 | - | -€47 | |
| Profit (loss) for the period | 9904 | €3,203 | €1,888 | -€1,316 | -41.1% |
| Profit (loss) for the period to be appropriated | 9905 | €3,203 | €1,888 | -€1,316 | -41.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.