MEADE DAVIS COMMUNICATIONS: 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.
MEADE DAVIS COMMUNICATIONS
Largest movements
- Cash +€256,725
up €256,725 (+215%), from €119,247 to €375,972
mainly Current investments (+€250,000) and Receivables within one year (+€47,628)
- Current investments -€250,000
down €250,000 (-100%), from €250,000 to €0
- Receivables within one year -€47,628
down €47,628 (-77.4%), from €61,524 to €13,896
of which Trade receivables: -€25,178
- Tangible fixed assets -€11,740
down €11,740 (-6.6%), from €178,411 to €166,672
of which Plant, machinery and equipment: -€10,584
- Profit (loss) carried forward -€52,500
down €52,500 (-16.9%), from €310,146 to €257,646
- Reserves +€18,087
up €18,087 (+46.7%), from €38,730 to €56,817
of which Distributable reserves: +€42,156
- Trade debts -€11,045
down €11,045 (-68.1%), from €16,229 to €5,184
- Tax, wage and social debts -€10,574
down €10,574 (-51.4%), from €20,567 to €9,993
- Financial income +€6,837
up €6,837 (+323%), from €2,119 to €8,956
- Depreciation +€2,687
up €2,687 (+16.5%), from €16,253 to €18,940
- Gross operating margin -€2,603
down €2,603 (-6.2%), from €41,699 to €39,095
- Taxes -€2,058
down €2,058 (-20.1%), from €10,241 to €8,183
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 | €613,965 | €557,933 | -€56,031 | -9.1% |
| Fixed assets | 21/28 | €178,411 | €166,672 | -€11,740 | -6.6% |
| Tangible fixed assets | 22/27 | €178,411 | €166,672 | -€11,740 | -6.6% |
| Land and buildings | 22 | €153,456 | €147,487 | -€5,969 | -3.9% |
| Plant, machinery and equipment | 23 | €24,955 | €14,371 | -€10,584 | -42.4% |
| Furniture and vehicles | 24 | - | €4,813 | +€4,813 | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €435,553 | €391,262 | -€44,292 | -10.2% |
| Amounts receivable within one year | 40/41 | €61,524 | €13,896 | -€47,628 | -77.4% |
| Trade receivables | 40 | €35,097 | €9,919 | -€25,178 | -71.7% |
| Other amounts receivable | 41 | €26,427 | €3,978 | -€22,450 | -84.9% |
| Current investments | 50/53 | €250,000 | €0 | -€250,000 | -100% |
| Cash at bank and in hand | 54/58 | €119,247 | €375,972 | +€256,725 | +215% |
| Deferred charges and accrued income | 490/1 | €4,782 | €1,393 | -€3,389 | -70.9% |
| Total equity and liabilities | 10/49 | €613,965 | €557,933 | -€56,031 | -9.1% |
| Equity | 10/15 | €577,169 | €542,756 | -€34,413 | -6.0% |
| Contributions | 10/11 | €228,293 | €228,293 | = | 0.0% |
| Reserves | 13 | €38,730 | €56,817 | +€18,087 | +46.7% |
| Non-distributable reserves | 130/1 | €24,069 | €0 | -€24,069 | -100% |
| Reserves not available under the articles | 1311 | €24,069 | €0 | -€24,069 | -100% |
| Distributable reserves | 133 | €14,661 | €56,817 | +€42,156 | +288% |
| Profit (loss) carried forward | 14 | €310,146 | €257,646 | -€52,500 | -16.9% |
| Amounts payable | 17/49 | €36,796 | €15,177 | -€21,618 | -58.8% |
| Amounts payable within one year | 42/48 | €36,796 | €15,177 | -€21,618 | -58.8% |
| Trade debts | 44 | €16,229 | €5,184 | -€11,045 | -68.1% |
| Suppliers | 440/4 | €16,229 | €5,184 | -€11,045 | -68.1% |
| Taxes, remuneration and social security | 45 | €20,567 | €9,993 | -€10,574 | -51.4% |
| Taxes | 450/3 | €20,567 | €9,993 | -€10,574 | -51.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,253 | €18,940 | +€2,687 | +16.5% |
| Other operating charges | 640/8 | €2,435 | €2,577 | +€141 | +5.8% |
| Gross operating margin | 9900 | €41,699 | €39,095 | -€2,603 | -6.2% |
| Operating profit (loss) | 9901 | €23,011 | €17,579 | -€5,431 | -23.6% |
| Financial income | 75/76B | €2,119 | €8,956 | +€6,837 | +323% |
| Recurring financial income | 75 | €2,119 | €8,956 | +€6,837 | +323% |
| Financial charges | 65/66B | €228 | €266 | +€37 | +16.4% |
| Recurring financial charges | 65 | €228 | €266 | +€37 | +16.4% |
| Profit (loss) for the period before taxes | 9903 | €24,902 | €26,270 | +€1,368 | +5.5% |
| Income taxes | 67/77 | €10,241 | €8,183 | -€2,058 | -20.1% |
| Profit (loss) for the period | 9904 | €14,661 | €18,087 | +€3,426 | +23.4% |
| Profit (loss) for the period to be appropriated | 9905 | €14,661 | €18,087 | +€3,426 | +23.4% |
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.