LIEGE MEDIA DIFFUSION ACTIVITES: 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.
LIEGE MEDIA DIFFUSION ACTIVITES
Largest movements
- Tangible fixed assets -€8,250
down €8,250 (-12.6%), from €65,313 to €57,063
of which Land and buildings: -€8,250
- Cash +€1,771
up €1,771 (+83.0%), from €2,135 to €3,906
mainly Depreciation (+€8,250) and Tax, wage and social debts (+€1,263)
- Other debts -€5,089
down €5,089 (-31.4%), from €16,207 to €11,118
- Profit (loss) carried forward -€3,116
down €3,116 (-2.7%), from -€115,346 to -€118,462
- Tax, wage and social debts +€1,263
up €1,263 (+402%), from €314 to €1,576
- Trade debts +€1,127
up €1,127 (+96.3%), from €1,170 to €2,297
- Depreciation -€4,252
down €4,252 (-34.0%), from €12,502 to €8,250
- Gross operating margin +€1,620
up €1,620 (+22.5%), from €7,186 to €8,806
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 | €67,882 | €62,067 | -€5,815 | -8.6% |
| Fixed assets | 21/28 | €65,313 | €57,063 | -€8,250 | -12.6% |
| Tangible fixed assets | 22/27 | €65,313 | €57,063 | -€8,250 | -12.6% |
| Land and buildings | 22 | €65,313 | €57,063 | -€8,250 | -12.6% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €2,569 | €5,004 | +€2,435 | +94.8% |
| Amounts receivable within one year | 40/41 | €327 | €987 | +€660 | +202% |
| Trade receivables | 40 | €74 | €987 | +€913 | +1,242% |
| Other amounts receivable | 41 | €254 | - | -€254 | |
| Cash at bank and in hand | 54/58 | €2,135 | €3,906 | +€1,771 | +83.0% |
| Deferred charges and accrued income | 490/1 | €107 | €111 | +€4 | +3.7% |
| Total equity and liabilities | 10/49 | €67,882 | €62,067 | -€5,815 | -8.6% |
| Equity | 10/15 | €50,191 | €47,075 | -€3,116 | -6.2% |
| Contributions | 10/11 | €165,000 | €165,000 | = | 0.0% |
| Reserves | 13 | €537 | €537 | = | 0.0% |
| Distributable reserves | 133 | €537 | €537 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€115,346 | -€118,462 | -€3,116 | -2.7% |
| Amounts payable | 17/49 | €17,691 | €14,992 | -€2,700 | -15.3% |
| Amounts payable within one year | 42/48 | €17,691 | €14,992 | -€2,700 | -15.3% |
| Trade debts | 44 | €1,170 | €2,297 | +€1,127 | +96.3% |
| Suppliers | 440/4 | €1,170 | €2,297 | +€1,127 | +96.3% |
| Taxes, remuneration and social security | 45 | €314 | €1,576 | +€1,263 | +402% |
| Taxes | 450/3 | €314 | €1,576 | +€1,263 | +402% |
| Other amounts payable | 47/48 | €16,207 | €11,118 | -€5,089 | -31.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,502 | €8,250 | -€4,252 | -34.0% |
| Other operating charges | 640/8 | €3,149 | €3,220 | +€71 | +2.3% |
| Gross operating margin | 9900 | €7,186 | €8,806 | +€1,620 | +22.5% |
| Operating profit (loss) | 9901 | -€8,465 | -€2,664 | +€5,801 | +68.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €241 | €223 | -€18 | -7.4% |
| Recurring financial charges | 65 | €241 | €223 | -€18 | -7.4% |
| Profit (loss) for the period before taxes | 9903 | -€8,706 | -€2,887 | +€5,819 | +66.8% |
| Income taxes | 67/77 | €221 | €229 | +€8 | +3.4% |
| Profit (loss) for the period | 9904 | -€8,927 | -€3,116 | +€5,811 | +65.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,927 | -€3,116 | +€5,811 | +65.1% |
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 22 October 2026 via checked.be.