Media Conseil: what changed
Media Conseil
Largest movements
- Cash -€15,956
down €15,956 (-50.4%), from €31,635 to €15,679
mainly Receivables within one year (-€11,882) and Trade debts (-€5,562)
- Receivables within one year +€11,882
up €11,882 (+15.7%), from €75,576 to €87,458
of which Other amounts receivable: +€14,850
- Trade debts -€5,562
no longer reported in 2025 (was €5,562)
- Profit (loss) carried forward +€4,028
up €4,028 (+14.3%), from €28,259 to €32,287
- Tax, wage and social debts -€2,540
down €2,540 (-48.7%), from €5,219 to €2,679
- Gross operating margin +€4,145
up €4,145 (+206%), from €2,015 to €6,160
- Taxes +€1,060
new in 2025: €1,060
- Other operating charges -€421
down €421 (-41.2%), from €1,021 to €600
- Financial income -€204
no longer reported in 2025 (was €204)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €107,211 | €103,137 | -€4,074 | -3.8% |
| Current assets | 29/58 | €107,211 | €103,137 | -€4,074 | -3.8% |
| Amounts receivable within one year | 40/41 | €75,576 | €87,458 | +€11,882 | +15.7% |
| Trade receivables | 40 | €20,870 | €17,902 | -€2,968 | -14.2% |
| Other amounts receivable | 41 | €54,706 | €69,556 | +€14,850 | +27.1% |
| Cash at bank and in hand | 54/58 | €31,635 | €15,679 | -€15,956 | -50.4% |
| Total equity and liabilities | 10/49 | €107,211 | €103,137 | -€4,074 | -3.8% |
| Equity | 10/15 | €96,430 | €100,458 | +€4,028 | +4.2% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €6,197 | €6,197 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,259 | €32,287 | +€4,028 | +14.3% |
| Amounts payable | 17/49 | €10,781 | €2,679 | -€8,102 | -75.1% |
| Amounts payable within one year | 42/48 | €10,781 | €2,679 | -€8,102 | -75.1% |
| Trade debts | 44 | €5,562 | - | -€5,562 | |
| Suppliers | 440/4 | €5,562 | - | -€5,562 | |
| Taxes, remuneration and social security | 45 | €5,219 | €2,679 | -€2,540 | -48.7% |
| Taxes | 450/3 | €5,219 | €2,679 | -€2,540 | -48.7% |
| Other operating charges | 640/8 | €1,021 | €600 | -€421 | -41.2% |
| Gross operating margin | 9900 | €2,015 | €6,160 | +€4,145 | +206% |
| Operating profit (loss) | 9901 | €994 | €5,560 | +€4,566 | +459% |
| Financial income | 75/76B | €204 | - | -€204 | |
| Recurring financial income | 75 | €204 | - | -€204 | |
| Financial charges | 65/66B | €434 | €472 | +€38 | +8.8% |
| Recurring financial charges | 65 | €434 | €472 | +€38 | +8.8% |
| Profit (loss) for the period before taxes | 9903 | €764 | €5,088 | +€4,324 | +566% |
| Income taxes | 67/77 | - | €1,060 | +€1,060 | |
| Profit (loss) for the period | 9904 | €764 | €4,028 | +€3,263 | +427% |
| Profit (loss) for the period to be appropriated | 9905 | €764 | €4,028 | +€3,263 | +427% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.