MEDIA INSIDE: 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 INSIDE
Largest movements
- Receivables within one year -€16,035
down €16,035 (-89.1%), from €18,005 to €1,969
of which Trade receivables: -€14,338
- Cash -€3,206
down €3,206 (-14.9%), from €21,584 to €18,378
mainly Net result for the year (-€12,458) and Trade debts (-€10,818)
- Intangible fixed assets -€2,652
down €2,652 (-31.7%), from €8,367 to €5,716
- Profit (loss) carried forward -€12,458
down €12,458 (-47.7%), from -€26,104 to -€38,562
- Trade debts -€10,818
down €10,818 (-95.9%), from €11,279 to €461
- Tax, wage and social debts +€1,383
new in 2025: €1,383
- Other operating charges -€7,264
down €7,264 (-91.1%), from €7,974 to €711
- Gross operating margin +€4,692
up €4,692 (+34.3%), from -€13,683 to -€8,991
- Depreciation +€413
up €413 (+18.4%), from €2,239 to €2,652
- Financial charges -€318
down €318 (-75.3%), from €422 to €104
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €48,483 | €26,590 | -€21,893 | -45.2% |
| Fixed assets | 21/28 | €8,367 | €5,716 | -€2,652 | -31.7% |
| Intangible fixed assets | 21 | €8,367 | €5,716 | -€2,652 | -31.7% |
| Current assets | 29/58 | €40,115 | €20,874 | -€19,241 | -48.0% |
| Amounts receivable within one year | 40/41 | €18,005 | €1,969 | -€16,035 | -89.1% |
| Trade receivables | 40 | €16,308 | €1,969 | -€14,338 | -87.9% |
| Other amounts receivable | 41 | €1,697 | - | -€1,697 | |
| Cash at bank and in hand | 54/58 | €21,584 | €18,378 | -€3,206 | -14.9% |
| Deferred charges and accrued income | 490/1 | €526 | €526 | = | 0.0% |
| Total equity and liabilities | 10/49 | €48,483 | €26,590 | -€21,893 | -45.2% |
| Equity | 10/15 | €37,195 | €24,737 | -€12,458 | -33.5% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €1,798 | €1,798 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,798 | €1,798 | = | 0.0% |
| Legal reserve | 130 | €1,798 | €1,798 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,104 | -€38,562 | -€12,458 | -47.7% |
| Amounts payable | 17/49 | €11,288 | €1,853 | -€9,435 | -83.6% |
| Amounts payable within one year | 42/48 | €11,279 | €1,844 | -€9,435 | -83.6% |
| Trade debts | 44 | €11,279 | €461 | -€10,818 | -95.9% |
| Suppliers | 440/4 | €11,279 | €461 | -€10,818 | -95.9% |
| Taxes, remuneration and social security | 45 | - | €1,383 | +€1,383 | |
| Taxes | 450/3 | - | €1,383 | +€1,383 | |
| Accrued charges and deferred income | 492/3 | €9 | €9 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,239 | €2,652 | +€413 | +18.4% |
| Other operating charges | 640/8 | €7,974 | €711 | -€7,264 | -91.1% |
| Gross operating margin | 9900 | -€13,683 | -€8,991 | +€4,692 | +34.3% |
| Operating profit (loss) | 9901 | -€23,896 | -€12,354 | +€11,543 | +48.3% |
| Financial charges | 65/66B | €422 | €104 | -€318 | -75.3% |
| Recurring financial charges | 65 | €422 | €104 | -€318 | -75.3% |
| Profit (loss) for the period before taxes | 9903 | -€24,319 | -€12,458 | +€11,861 | +48.8% |
| Profit (loss) for the period | 9904 | -€24,319 | -€12,458 | +€11,861 | +48.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,319 | -€12,458 | +€11,861 | +48.8% |
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 17 October 2026 via checked.be.