MAXIMUM MEDIA DIFFUSION: 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.
MAXIMUM MEDIA DIFFUSION
Largest movements
- Cash +€59,245
up €59,245 (+1,762%), from €3,362 to €62,607
mainly Debts after one year (+€186,206) and Net result for the year (+€81,552)
- Receivables within one year +€7,187
up €7,187 (+9.8%), from €73,440 to €80,627
- Tangible fixed assets -€5,095
down €5,095 (-16.7%), from €30,456 to €25,361
of which Plant, machinery and equipment: -€5,285
- Other debts -€198,264
no longer reported in 2025 (was €198,264)
- Debts after one year +€186,206
new in 2025: €186,206
- Profit (loss) carried forward +€81,552
up €81,552 (+28.6%), from -€285,245 to -€203,693
- Trade debts -€15,166
down €15,166 (-29.1%), from €52,031 to €36,865
- Tax, wage and social debts +€7,007
up €7,007 (+29.7%), from €23,610 to €30,618
of which Taxes: +€6,946
- Gross operating margin +€80,045
up €80,045 (+65.7%), from €121,918 to €201,962
- Turnover +€77,901
up €77,901 (+20.2%), from €384,900 to €462,802
- Purchases and services +€13,541
up €13,541 (+4.9%), from €274,248 to €287,789
- Write-downs -€4,967
down €4,967, from €2,483 to -€2,483
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 | €108,660 | €169,997 | +€61,337 | +56.4% |
| Fixed assets | 21/28 | €31,858 | €26,763 | -€5,095 | -16.0% |
| Tangible fixed assets | 22/27 | €30,456 | €25,361 | -€5,095 | -16.7% |
| Plant, machinery and equipment | 23 | €29,871 | €24,586 | -€5,285 | -17.7% |
| Furniture and vehicles | 24 | €586 | €776 | +€190 | +32.4% |
| Financial fixed assets | 28 | €1,402 | €1,402 | = | 0.0% |
| Current assets | 29/58 | €76,802 | €143,234 | +€66,432 | +86.5% |
| Amounts receivable within one year | 40/41 | €73,440 | €80,627 | +€7,187 | +9.8% |
| Trade receivables | 40 | €73,440 | €80,627 | +€7,187 | +9.8% |
| Cash at bank and in hand | 54/58 | €3,362 | €62,607 | +€59,245 | +1,762% |
| Total equity and liabilities | 10/49 | €108,660 | €169,997 | +€61,337 | +56.4% |
| Equity | 10/15 | -€165,245 | -€83,693 | +€81,552 | +49.4% |
| Contributions | 10/11 | €120,000 | €120,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€285,245 | -€203,693 | +€81,552 | +28.6% |
| Amounts payable | 17/49 | €273,905 | €253,690 | -€20,215 | -7.4% |
| Amounts payable after more than one year | 17 | - | €186,206 | +€186,206 | |
| Financial debts | 170/4 | - | €186,206 | +€186,206 | |
| Amounts payable within one year | 42/48 | €273,905 | €67,483 | -€206,422 | -75.4% |
| Trade debts | 44 | €52,031 | €36,865 | -€15,166 | -29.1% |
| Suppliers | 440/4 | €52,031 | €36,865 | -€15,166 | -29.1% |
| Taxes, remuneration and social security | 45 | €23,610 | €30,618 | +€7,007 | +29.7% |
| Taxes | 450/3 | €9,155 | €16,101 | +€6,946 | +75.9% |
| Remuneration and social security | 454/9 | €14,455 | €14,516 | +€61 | +0.4% |
| Other amounts payable | 47/48 | €198,264 | - | -€198,264 | |
| Accrued charges and deferred income | 492/3 | - | €1 | +€1 | |
| Turnover | 70 | €384,900 | €462,802 | +€77,901 | +20.2% |
| Non-recurring operating income | 76A | - | €22,399 | +€22,399 | |
| Goods, raw materials, services and sundry goods | 60/61 | €274,248 | €287,789 | +€13,541 | +4.9% |
| Remuneration, social security and pensions | 62 | €111,349 | €106,745 | -€4,603 | -4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,754 | €6,450 | +€696 | +12.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,483 | -€2,483 | -€4,967 | |
| Other operating charges | 640/8 | €7,705 | €3,329 | -€4,376 | -56.8% |
| Gross operating margin | 9900 | €121,918 | €201,962 | +€80,045 | +65.7% |
| Operating profit (loss) | 9901 | -€5,373 | €87,922 | +€93,295 | |
| Financial charges | 65/66B | €9,203 | €6,371 | -€2,832 | -30.8% |
| Recurring financial charges | 65 | €9,203 | €6,371 | -€2,832 | -30.8% |
| Profit (loss) for the period before taxes | 9903 | -€14,575 | €81,552 | +€96,127 | |
| Profit (loss) for the period | 9904 | -€14,575 | €81,552 | +€96,127 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,575 | €81,552 | +€96,127 |
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.