MEDIA 21: 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.
MEDIA 21
Largest movements
- Cash -€1,330
down €1,330 (-4.4%), from €29,983 to €28,653
mainly Net result for the year (-€1,254) and Receivables within one year (-€260)
- Profit (loss) carried forward -€1,254
down €1,254 (-0.9%), from -€140,898 to -€142,152
- Gross operating margin -€997
down €997, from €450 to -€547
- Financial income -€179
down €179 (-90.9%), from €197 to €18
- Other operating charges +€13
up €13 (+3.4%), from €387 to €400
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 | €45,830 | €44,577 | -€1,253 | -2.7% |
| Current assets | 29/58 | €45,830 | €44,577 | -€1,253 | -2.7% |
| Stocks and contracts in progress | 3 | €1,446 | €1,446 | = | 0.0% |
| Stocks | 30/36 | €1,446 | €1,446 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €14,218 | €14,478 | +€260 | +1.8% |
| Trade receivables | 40 | €14,206 | €14,406 | +€200 | +1.4% |
| Other amounts receivable | 41 | €12 | €72 | +€60 | +500% |
| Cash at bank and in hand | 54/58 | €29,983 | €28,653 | -€1,330 | -4.4% |
| Deferred charges and accrued income | 490/1 | €183 | - | -€183 | |
| Total equity and liabilities | 10/49 | €45,830 | €44,577 | -€1,253 | -2.7% |
| Equity | 10/15 | €1,145 | -€109 | -€1,254 | |
| Contributions | 10/11 | €142,043 | €142,043 | = | 0.0% |
| Capital | 10 | €142,043 | €142,043 | = | 0.0% |
| Issued capital | 100 | €142,043 | €142,043 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€140,898 | -€142,152 | -€1,254 | -0.9% |
| Amounts payable | 17/49 | €44,685 | €44,686 | +€1 | 0.0% |
| Amounts payable within one year | 42/48 | €44,685 | €44,686 | +€1 | 0.0% |
| Trade debts | 44 | €41,999 | €41,999 | = | 0.0% |
| Suppliers | 440/4 | €41,999 | €41,999 | = | 0.0% |
| Other amounts payable | 47/48 | €2,686 | €2,687 | +€1 | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€13 | +3.4% |
| Gross operating margin | 9900 | €450 | -€547 | -€997 | |
| Operating profit (loss) | 9901 | €63 | -€947 | -€1,010 | |
| Financial income | 75/76B | €197 | €18 | -€179 | -90.9% |
| Recurring financial income | 75 | €197 | €18 | -€179 | -90.9% |
| Financial charges | 65/66B | €325 | €325 | = | 0.0% |
| Recurring financial charges | 65 | €325 | €325 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€65 | -€1,254 | -€1,189 | -1,829% |
| Profit (loss) for the period | 9904 | -€65 | -€1,254 | -€1,189 | -1,829% |
| Profit (loss) for the period to be appropriated | 9905 | -€65 | -€1,254 | -€1,189 | -1,829% |
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 22 October 2026 via checked.be.