MEDIA-LGR: 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-LGR
Largest movements
- Cash +€10,116
up €10,116 (+122%), from €8,320 to €18,437
mainly Advances received (+€5,372) and Receivables within one year (+€4,077)
- Receivables within one year -€4,077
down €4,077 (-6.4%), from €63,541 to €59,464
of which Trade receivables: -€8,665
- Advances received +€5,372
new in 2025: €5,372
- Turnover +€46,370
new in 2025: €46,370
- Gross operating margin -€41,727
down €41,727 (-86.7%), from €48,118 to €6,391
- Purchases and services +€39,978
new in 2025: €39,978
- Other operating charges -€36,182
down €36,182 (-86.4%), from €41,892 to €5,710
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 | €72,330 | €78,138 | +€5,808 | +8.0% |
| Fixed assets | 21/28 | €468 | €237 | -€231 | -49.4% |
| Tangible fixed assets | 22/27 | €299 | €67 | -€231 | -77.4% |
| Furniture and vehicles | 24 | €299 | €67 | -€231 | -77.4% |
| Financial fixed assets | 28 | €169 | €169 | = | 0.0% |
| Current assets | 29/58 | €71,862 | €77,901 | +€6,039 | +8.4% |
| Amounts receivable within one year | 40/41 | €63,541 | €59,464 | -€4,077 | -6.4% |
| Trade receivables | 40 | €10,725 | €2,060 | -€8,665 | -80.8% |
| Other amounts receivable | 41 | €52,817 | €57,404 | +€4,587 | +8.7% |
| Cash at bank and in hand | 54/58 | €8,320 | €18,437 | +€10,116 | +122% |
| Total equity and liabilities | 10/49 | €72,330 | €78,138 | +€5,808 | +8.0% |
| Equity | 10/15 | €70,043 | €70,494 | +€451 | +0.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,443 | €51,894 | +€451 | +0.9% |
| Amounts payable | 17/49 | €2,287 | €7,644 | +€5,357 | +234% |
| Amounts payable within one year | 42/48 | €2,287 | €7,644 | +€5,357 | +234% |
| Trade debts | 44 | €1,177 | €1,219 | +€42 | +3.6% |
| Suppliers | 440/4 | €1,177 | €1,219 | +€42 | +3.6% |
| Advances received on contracts in progress | 46 | - | €5,372 | +€5,372 | |
| Taxes, remuneration and social security | 45 | €1,109 | €1,052 | -€58 | -5.2% |
| Taxes | 450/3 | €1,109 | €1,052 | -€58 | -5.2% |
| Turnover | 70 | - | €46,370 | +€46,370 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €39,978 | +€39,978 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €231 | €231 | = | 0.0% |
| Other operating charges | 640/8 | €41,892 | €5,710 | -€36,182 | -86.4% |
| Gross operating margin | 9900 | €48,118 | €6,391 | -€41,727 | -86.7% |
| Operating profit (loss) | 9901 | €5,995 | €451 | -€5,545 | -92.5% |
| Profit (loss) for the period before taxes | 9903 | €5,995 | €451 | -€5,545 | -92.5% |
| Profit (loss) for the period | 9904 | €5,995 | €451 | -€5,545 | -92.5% |
| Profit (loss) for the period to be appropriated | 9905 | €5,995 | €451 | -€5,545 | -92.5% |
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 15 October 2026 via checked.be.