M.A 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.
M.A MEDIA
Largest movements
- Cash +€47,601
up €47,601 (+7.7%), from €621,603 to €669,204
mainly Other debts (+€425,613) and Trade debts (+€96,023)
- Receivables within one year -€25,180
down €25,180 (-19.7%), from €127,896 to €102,716
of which Trade receivables: -€24,111
- Tangible fixed assets +€13,461
up €13,461 (+289%), from €4,666 to €18,127
of which Other tangible fixed assets: +€15,785
- Profit (loss) carried forward -€445,232
down €445,232 (-77.0%), from €578,435 to €133,203
- Other debts +€425,613
up €425,613 (+418%), from €101,936 to €527,550
- Trade debts +€96,023
up €96,023 (+895%), from €10,732 to €106,755
- Tax, wage and social debts -€40,443
down €40,443 (-65.0%), from €62,249 to €21,806
- Gross operating margin -€121,355
down €121,355 (-62.4%), from €194,558 to €73,203
- Taxes -€31,903
down €31,903 (-68.0%), from €46,903 to €15,000
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €755,353 | €791,314 | +€35,961 | +4.8% |
| Fixed assets | 21/28 | €4,666 | €18,127 | +€13,461 | +289% |
| Tangible fixed assets | 22/27 | €4,666 | €18,127 | +€13,461 | +289% |
| Furniture and vehicles | 24 | €4,666 | €2,342 | -€2,324 | -49.8% |
| Other tangible fixed assets | 26 | - | €15,785 | +€15,785 | |
| Current assets | 29/58 | €750,687 | €773,187 | +€22,500 | +3.0% |
| Amounts receivable within one year | 40/41 | €127,896 | €102,716 | -€25,180 | -19.7% |
| Trade receivables | 40 | €126,101 | €101,990 | -€24,111 | -19.1% |
| Other amounts receivable | 41 | €1,795 | €726 | -€1,069 | -59.6% |
| Cash at bank and in hand | 54/58 | €621,603 | €669,204 | +€47,601 | +7.7% |
| Deferred charges and accrued income | 490/1 | €1,189 | €1,268 | +€79 | +6.6% |
| Total equity and liabilities | 10/49 | €755,353 | €791,314 | +€35,961 | +4.8% |
| Equity | 10/15 | €580,435 | €135,203 | -€445,232 | -76.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €578,435 | €133,203 | -€445,232 | -77.0% |
| Amounts payable | 17/49 | €174,918 | €656,111 | +€481,193 | +275% |
| Amounts payable within one year | 42/48 | €174,918 | €656,111 | +€481,193 | +275% |
| Trade debts | 44 | €10,732 | €106,755 | +€96,023 | +895% |
| Suppliers | 440/4 | €10,732 | €106,755 | +€96,023 | +895% |
| Taxes, remuneration and social security | 45 | €62,249 | €21,806 | -€40,443 | -65.0% |
| Taxes | 450/3 | €62,249 | €21,806 | -€40,443 | -65.0% |
| Other amounts payable | 47/48 | €101,936 | €527,550 | +€425,613 | +418% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,524 | €2,324 | +€800 | +52.5% |
| Other operating charges | 640/8 | €348 | €384 | +€37 | +10.6% |
| Gross operating margin | 9900 | €194,558 | €73,203 | -€121,355 | -62.4% |
| Operating profit (loss) | 9901 | €192,686 | €70,495 | -€122,191 | -63.4% |
| Financial charges | 65/66B | €788 | €727 | -€61 | -7.7% |
| Recurring financial charges | 65 | €788 | €727 | -€61 | -7.7% |
| Profit (loss) for the period before taxes | 9903 | €191,898 | €69,768 | -€122,130 | -63.6% |
| Income taxes | 67/77 | €46,903 | €15,000 | -€31,903 | -68.0% |
| Profit (loss) for the period | 9904 | €144,996 | €54,768 | -€90,228 | -62.2% |
| Profit (loss) for the period to be appropriated | 9905 | €144,996 | €54,768 | -€90,228 | -62.2% |
Source: filed annual accounts (NBB), financial years ended 31 March 2023 and 31 March 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.