LIVE 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.
LIVE MEDIA
Largest movements
- Cash +€12,652
up €12,652 (+82.0%), from €15,431 to €28,083
mainly Receivables within one year (+€8,768) and Receivables after one year (+€5,871)
- Receivables within one year -€8,768
down €8,768 (-15.6%), from €56,123 to €47,355
of which Trade receivables: -€13,515
- Receivables after one year -€5,871
down €5,871 (-19.0%), from €30,871 to €25,000
- Advances received -€6,864
down €6,864 (-57.8%), from €11,884 to €5,020
- Profit (loss) carried forward +€4,529
up €4,529 (+3.6%), from -€126,641 to -€122,112
- Trade debts -€1,240
down €1,240 (-67.6%), from €1,834 to €594
- Purchases and services -€6,260
down €6,260 (-15.4%), from €40,591 to €34,331
- Gross operating margin +€3,463
up €3,463 (+622%), from €557 to €4,020
- Turnover -€2,797
down €2,797 (-6.8%), from €41,148 to €38,351
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 | €103,708 | €100,964 | -€2,744 | -2.6% |
| Fixed assets | 21/28 | €1,057 | €526 | -€531 | -50.2% |
| Tangible fixed assets | 22/27 | €1,057 | €526 | -€531 | -50.2% |
| Plant, machinery and equipment | 23 | €1,057 | €526 | -€531 | -50.2% |
| Current assets | 29/58 | €102,651 | €100,438 | -€2,213 | -2.2% |
| Amounts receivable after more than one year | 29 | €30,871 | €25,000 | -€5,871 | -19.0% |
| Other amounts receivable | 291 | €30,871 | €25,000 | -€5,871 | -19.0% |
| Amounts receivable within one year | 40/41 | €56,123 | €47,355 | -€8,768 | -15.6% |
| Trade receivables | 40 | €33,147 | €19,632 | -€13,515 | -40.8% |
| Other amounts receivable | 41 | €22,976 | €27,723 | +€4,747 | +20.7% |
| Current investments | 50/53 | €226 | - | -€226 | |
| Cash at bank and in hand | 54/58 | €15,431 | €28,083 | +€12,652 | +82.0% |
| Total equity and liabilities | 10/49 | €103,708 | €100,964 | -€2,744 | -2.6% |
| Equity | 10/15 | €87,393 | €91,922 | +€4,529 | +5.2% |
| Contributions | 10/11 | €18,964 | €18,964 | = | 0.0% |
| Reserves | 13 | €195,070 | €195,070 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,099 | €3,099 | = | 0.0% |
| Tax-exempt reserves | 132 | €26,688 | €26,688 | = | 0.0% |
| Distributable reserves | 133 | €165,283 | €165,283 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€126,641 | -€122,112 | +€4,529 | +3.6% |
| Amounts payable | 17/49 | €16,315 | €9,042 | -€7,273 | -44.6% |
| Amounts payable within one year | 42/48 | €16,315 | €9,042 | -€7,273 | -44.6% |
| Trade debts | 44 | €1,834 | €594 | -€1,240 | -67.6% |
| Suppliers | 440/4 | €1,834 | €594 | -€1,240 | -67.6% |
| Advances received on contracts in progress | 46 | €11,884 | €5,020 | -€6,864 | -57.8% |
| Taxes, remuneration and social security | 45 | €2,597 | €3,428 | +€831 | +32.0% |
| Taxes | 450/3 | €2,597 | €3,428 | +€831 | +32.0% |
| Turnover | 70 | €41,148 | €38,351 | -€2,797 | -6.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €40,591 | €34,331 | -€6,260 | -15.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €339 | €531 | +€192 | +56.6% |
| Other operating charges | 640/8 | €779 | €679 | -€100 | -12.8% |
| Gross operating margin | 9900 | €557 | €4,020 | +€3,463 | +622% |
| Operating profit (loss) | 9901 | -€561 | €2,810 | +€3,371 | |
| Financial income | 75/76B | €2,081 | €2,336 | +€255 | +12.3% |
| Recurring financial income | 75 | €2,081 | €2,336 | +€255 | +12.3% |
| Financial charges | 65/66B | €509 | €414 | -€95 | -18.7% |
| Recurring financial charges | 65 | €509 | €414 | -€95 | -18.7% |
| Profit (loss) for the period before taxes | 9903 | €1,011 | €4,732 | +€3,721 | +368% |
| Income taxes | 67/77 | - | €203 | +€203 | |
| Profit (loss) for the period | 9904 | €1,011 | €4,529 | +€3,518 | +348% |
| Profit (loss) for the period to be appropriated | 9905 | €1,011 | €4,529 | +€3,518 | +348% |
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 24 October 2026 via checked.be.