LO 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.
LO MEDIA
Largest movements
- Receivables within one year +€8,809
up €8,809 (+8.5%), from €103,672 to €112,481
of which Other amounts receivable: +€11,773
- Cash -€5,221
down €5,221 (-13.8%), from €37,894 to €32,673
mainly Contributions, distributions and other (-€12,569) and Receivables within one year (-€8,809)
- Tangible fixed assets +€3,448
up €3,448 (+50.8%), from €6,785 to €10,233
of which Land and buildings: +€7,459
- Reserves +€6,718
up €6,718 (+5.6%), from €120,359 to €127,077
of which Distributable reserves: +€6,718
- Gross operating margin +€19,819
up €19,819 (+141%), from €14,064 to €33,883
- Taxes +€5,036
up €5,036 (+108%), from €4,654 to €9,690
- Other operating charges +€2,219
up €2,219 (+1,261%), from €176 to €2,395
- Financial charges -€418
down €418 (-38.4%), from €1,090 to €672
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 | €148,640 | €155,388 | +€6,748 | +4.5% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €6,785 | €10,233 | +€3,448 | +50.8% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €6,785 | €10,233 | +€3,448 | +50.8% |
| Land and buildings | 22 | - | €7,459 | +€7,459 | |
| Plant, machinery and equipment | 23 | €775 | €371 | -€404 | -52.2% |
| Furniture and vehicles | 24 | €6,010 | €2,404 | -€3,606 | -60.0% |
| Current assets | 29/58 | €141,854 | €145,155 | +€3,300 | +2.3% |
| Amounts receivable within one year | 40/41 | €103,672 | €112,481 | +€8,809 | +8.5% |
| Trade receivables | 40 | €44,722 | €41,758 | -€2,964 | -6.6% |
| Other amounts receivable | 41 | €58,950 | €70,723 | +€11,773 | +20.0% |
| Cash at bank and in hand | 54/58 | €37,894 | €32,673 | -€5,221 | -13.8% |
| Deferred charges and accrued income | 490/1 | €288 | - | -€288 | |
| Total equity and liabilities | 10/49 | €148,640 | €155,388 | +€6,748 | +4.5% |
| Equity | 10/15 | €138,959 | €145,677 | +€6,718 | +4.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €120,359 | €127,077 | +€6,718 | +5.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €118,499 | €125,217 | +€6,718 | +5.7% |
| Amounts payable | 17/49 | €9,681 | €9,711 | +€30 | +0.3% |
| Amounts payable within one year | 42/48 | €9,681 | €9,711 | +€30 | +0.3% |
| Current portion of amounts payable after more than one year | 42 | €2,730 | €2,722 | -€8 | -0.3% |
| Trade debts | 44 | €3,048 | €2,655 | -€393 | -12.9% |
| Suppliers | 440/4 | €3,048 | €2,655 | -€393 | -12.9% |
| Taxes, remuneration and social security | 45 | €3,904 | €4,334 | +€431 | +11.0% |
| Taxes | 450/3 | €3,904 | €4,334 | +€431 | +11.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,436 | €4,561 | +€125 | +2.8% |
| Other operating charges | 640/8 | €176 | €2,395 | +€2,219 | +1,261% |
| Gross operating margin | 9900 | €14,064 | €33,883 | +€19,819 | +141% |
| Operating profit (loss) | 9901 | €9,452 | €26,927 | +€17,475 | +185% |
| Financial income | 75/76B | €2,571 | €2,722 | +€151 | +5.9% |
| Recurring financial income | 75 | €2,571 | €2,722 | +€151 | +5.9% |
| Financial charges | 65/66B | €1,090 | €672 | -€418 | -38.4% |
| Recurring financial charges | 65 | €1,090 | €672 | -€418 | -38.4% |
| Profit (loss) for the period before taxes | 9903 | €10,932 | €28,977 | +€18,044 | +165% |
| Income taxes | 67/77 | €4,654 | €9,690 | +€5,036 | +108% |
| Profit (loss) for the period | 9904 | €6,278 | €19,287 | +€13,008 | +207% |
| Profit (loss) for the period to be appropriated | 9905 | €6,278 | €19,287 | +€13,008 | +207% |
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 27 October 2026 via checked.be.