Media Dukes: 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 Dukes
Largest movements
- Cash +€41,617
up €41,617 (+73.6%), from €56,539 to €98,156
mainly Net result for the year (+€31,964) and Receivables within one year (+€30,416)
- Receivables within one year -€30,416
down €30,416 (-62.9%), from €48,321 to €17,905
of which Trade receivables: -€32,349
- Deferred charges and accrued income -€1,267
down €1,267 (-56.1%), from €2,257 to €990
- Tangible fixed assets -€1,234
down €1,234 (-52.7%), from €2,340 to €1,106
- Reserves +€31,964
up €31,964 (+36.3%), from €88,152 to €120,116
of which Distributable reserves: +€31,964
- Other debts -€19,030
down €19,030 (-90.7%), from €20,983 to €1,953
- Tax, wage and social debts -€3,801
down €3,801 (-35.9%), from €10,593 to €6,792
of which Taxes: -€3,801
- Gross operating margin +€54,320
up €54,320, from -€6,246 to €48,074
- Taxes +€10,472
up €10,472 (+1,573%), from €666 to €11,138
- Financial charges +€2,768
up €2,768 (+1,301%), from €213 to €2,981
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 | €112,847 | €121,457 | +€8,609 | +7.6% |
| Fixed assets | 21/28 | €5,730 | €4,406 | -€1,324 | -23.1% |
| Tangible fixed assets | 22/27 | €2,340 | €1,106 | -€1,234 | -52.7% |
| Furniture and vehicles | 24 | €2,340 | €1,106 | -€1,234 | -52.7% |
| Financial fixed assets | 28 | €3,390 | €3,300 | -€90 | -2.7% |
| Current assets | 29/58 | €107,117 | €117,051 | +€9,934 | +9.3% |
| Amounts receivable within one year | 40/41 | €48,321 | €17,905 | -€30,416 | -62.9% |
| Trade receivables | 40 | €48,321 | €15,972 | -€32,349 | -66.9% |
| Other amounts receivable | 41 | - | €1,933 | +€1,933 | |
| Cash at bank and in hand | 54/58 | €56,539 | €98,156 | +€41,617 | +73.6% |
| Deferred charges and accrued income | 490/1 | €2,257 | €990 | -€1,267 | -56.1% |
| Total equity and liabilities | 10/49 | €112,847 | €121,457 | +€8,609 | +7.6% |
| Equity | 10/15 | €78,940 | €110,904 | +€31,964 | +40.5% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €88,152 | €120,116 | +€31,964 | +36.3% |
| Non-distributable reserves | 130/1 | €50 | €50 | = | 0.0% |
| Reserves not available under the articles | 1311 | €50 | €50 | = | 0.0% |
| Distributable reserves | 133 | €88,102 | €120,066 | +€31,964 | +36.3% |
| Profit (loss) carried forward | 14 | -€9,713 | -€9,713 | = | 0.0% |
| Amounts payable | 17/49 | €33,907 | €10,553 | -€23,355 | -68.9% |
| Amounts payable within one year | 42/48 | €33,657 | €10,295 | -€23,363 | -69.4% |
| Trade debts | 44 | €2,081 | €1,549 | -€532 | -25.5% |
| Suppliers | 440/4 | €2,081 | €1,549 | -€532 | -25.5% |
| Taxes, remuneration and social security | 45 | €10,593 | €6,792 | -€3,801 | -35.9% |
| Taxes | 450/3 | €8,593 | €4,792 | -€3,801 | -44.2% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €20,983 | €1,953 | -€19,030 | -90.7% |
| Accrued charges and deferred income | 492/3 | €250 | €258 | +€8 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,539 | €1,234 | -€305 | -19.8% |
| Other operating charges | 640/8 | €1,311 | €1,060 | -€251 | -19.2% |
| Gross operating margin | 9900 | -€6,246 | €48,074 | +€54,320 | |
| Operating profit (loss) | 9901 | -€9,096 | €45,780 | +€54,876 | |
| Financial income | 75/76B | €192 | €303 | +€111 | +58.0% |
| Recurring financial income | 75 | €192 | €303 | +€111 | +58.0% |
| Financial charges | 65/66B | €213 | €2,981 | +€2,768 | +1,301% |
| Recurring financial charges | 65 | €213 | €2,981 | +€2,768 | +1,301% |
| Profit (loss) for the period before taxes | 9903 | -€9,117 | €43,102 | +€52,219 | |
| Income taxes | 67/77 | €666 | €11,138 | +€10,472 | +1,573% |
| Profit (loss) for the period | 9904 | -€9,783 | €31,964 | +€41,747 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,783 | €31,964 | +€41,747 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.