MDIA CONCEPT: what changed
Two fiscal 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.
MDIA CONCEPT
Largest movements
- Receivables within one year -€66,315
down €66,315 (-71.2%), from €93,190 to €26,875
of which Other amounts receivable: -€63,899
- Cash -€2,481
down €2,481 (-84.7%), from €2,928 to €448
mainly Net result for the year (-€38,329) and Tax, wage and social debts (-€32,831)
- Profit (loss) carried forward -€38,329
down €38,329 (-65.2%), from €58,764 to €20,434
- Tax, wage and social debts -€32,831
no longer reported in 2025 (was €32,831)
- Trade debts +€2,364
up €2,364 (+143.8%), from €1,644 to €4,008
- Gross operating margin -€81,004
down €81,004, from €74,603 to -€6,401
- Taxes -€23,950
down €23,950 (-84.2%), from €28,432 to €4,482
- Other operating charges -€14,391
down €14,391 (-97.2%), from €14,804 to €413
- Staff costs -€4,917
down €4,917 (-15.5%), from €31,638 to €26,720
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.
Cash bridge derived
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 | €96,238 | €27,443 | -€68,796 | -71.5% |
| Fixed assets | 21/28 | €120 | €120 | = | 0.0% |
| Financial fixed assets | 28 | €120 | €120 | = | 0.0% |
| Current assets | 29/58 | €96,118 | €27,323 | -€68,796 | -71.6% |
| Amounts receivable within one year | 40/41 | €93,190 | €26,875 | -€66,315 | -71.2% |
| Trade receivables | 40 | €3,756 | €1,339 | -€2,416 | -64.3% |
| Other amounts receivable | 41 | €89,434 | €25,536 | -€63,899 | -71.4% |
| Cash at bank and in hand | 54/58 | €2,928 | €448 | -€2,481 | -84.7% |
| Total equity and liabilities | 10/49 | €96,238 | €27,443 | -€68,796 | -71.5% |
| Equity | 10/15 | €61,764 | €23,434 | -€38,329 | -62.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €58,764 | €20,434 | -€38,329 | -65.2% |
| Amounts payable | 17/49 | €34,475 | €4,008 | -€30,466 | -88.4% |
| Amounts payable within one year | 42/48 | €34,475 | €4,008 | -€30,466 | -88.4% |
| Trade debts | 44 | €1,644 | €4,008 | +€2,364 | +143.8% |
| Suppliers | 440/4 | €1,644 | €4,008 | +€2,364 | +143.8% |
| Taxes, remuneration and social security | 45 | €32,831 | - | -€32,831 | |
| Taxes | 450/3 | €32,831 | - | -€32,831 | |
| Remuneration, social security and pensions | 62 | €31,638 | €26,720 | -€4,917 | -15.5% |
| Other operating charges | 640/8 | €14,804 | €413 | -€14,391 | -97.2% |
| Gross operating margin | 9900 | €74,603 | -€6,401 | -€81,004 | |
| Operating profit (loss) | 9901 | €28,162 | -€33,534 | -€61,696 | |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €537 | €315 | -€222 | -41.3% |
| Recurring financial charges | 65 | €537 | €315 | -€222 | -41.3% |
| Profit (loss) for the period before taxes | 9903 | €27,625 | -€33,847 | -€61,472 | |
| Income taxes | 67/77 | €28,432 | €4,482 | -€23,950 | -84.2% |
| Profit (loss) for the period | 9904 | -€808 | -€38,329 | -€37,522 | -4645.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€808 | -€38,329 | -€37,522 | -4645.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.