MEDIA SERVICES: what changed
Two fiscal 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 SERVICES
Largest movements
- Tangible fixed assets +€26,154
new in 2025: €26,154
- Deferred charges and accrued income +€1,371
new in 2025: €1,371
- Debts after one year +€15,446
new in 2025: €15,446
- Profit (loss) carried forward +€8,296
up €8,296 (+43.5%), from €19,065 to €27,360
- Current portion of long-term debt +€3,951
new in 2025: €3,951
- Gross operating margin +€9,236
up €9,236 (+128.5%), from €7,185 to €16,421
- Taxes +€1,340
up €1,340 (+30.1%), from €4,447 to €5,788
- Depreciation +€483
up €483 (+81.8%), from €591 to €1,074
- Financial charges +€442
up €442 (+157.5%), from €280 to €722
- Other operating charges -€426
down €426 (-40.5%), from €1,052 to €627
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.
Cash bridge derived
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 | €99,512 | €126,789 | +€27,278 | +27.4% |
| Fixed assets | 21/28 | €42,667 | €68,821 | +€26,154 | +61.3% |
| Tangible fixed assets | 22/27 | - | €26,154 | +€26,154 | |
| Furniture and vehicles | 24 | - | €26,154 | +€26,154 | |
| Financial fixed assets | 28 | €42,667 | €42,667 | = | 0.0% |
| Current assets | 29/58 | €56,845 | €57,969 | +€1,124 | +2.0% |
| Amounts receivable within one year | 40/41 | €33,253 | €32,249 | -€1,003 | -3.0% |
| Trade receivables | 40 | €5,211 | - | -€5,211 | |
| Other amounts receivable | 41 | €28,041 | €32,249 | +€4,208 | +15.0% |
| Cash at bank and in hand | 54/58 | €23,592 | €24,348 | +€756 | +3.2% |
| Deferred charges and accrued income | 490/1 | - | €1,371 | +€1,371 | |
| Total equity and liabilities | 10/49 | €99,512 | €126,789 | +€27,278 | +27.4% |
| Equity | 10/15 | €59,967 | €68,263 | +€8,296 | +13.8% |
| Contributions | 10/11 | €37,184 | €37,184 | = | 0.0% |
| Reserves | 13 | €3,718 | €3,718 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,718 | €3,718 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,718 | €3,718 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,065 | €27,360 | +€8,296 | +43.5% |
| Amounts payable | 17/49 | €39,545 | €58,527 | +€18,982 | +48.0% |
| Amounts payable after more than one year | 17 | - | €15,446 | +€15,446 | |
| Financial debts | 170/4 | - | €15,446 | +€15,446 | |
| Amounts payable within one year | 42/48 | €39,545 | €43,075 | +€3,530 | +8.9% |
| Current portion of amounts payable after more than one year | 42 | - | €3,951 | +€3,951 | |
| Trade debts | 44 | €24,875 | €24,103 | -€772 | -3.1% |
| Suppliers | 440/4 | €24,875 | €24,103 | -€772 | -3.1% |
| Taxes, remuneration and social security | 45 | €11,970 | €12,321 | +€351 | +2.9% |
| Taxes | 450/3 | €11,970 | €12,321 | +€351 | +2.9% |
| Other amounts payable | 47/48 | €2,700 | €2,700 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €6 | +€6 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €591 | €1,074 | +€483 | +81.8% |
| Other operating charges | 640/8 | €1,052 | €627 | -€426 | -40.5% |
| Gross operating margin | 9900 | €7,185 | €16,421 | +€9,236 | +128.5% |
| Operating profit (loss) | 9901 | €5,542 | €14,720 | +€9,178 | +165.6% |
| Financial income | 75/76B | €34 | €86 | +€52 | +154.2% |
| Recurring financial income | 75 | €34 | €86 | +€52 | +154.2% |
| Financial charges | 65/66B | €280 | €722 | +€442 | +157.5% |
| Recurring financial charges | 65 | €280 | €722 | +€442 | +157.5% |
| Profit (loss) for the period before taxes | 9903 | €5,295 | €14,084 | +€8,789 | +166.0% |
| Income taxes | 67/77 | €4,447 | €5,788 | +€1,340 | +30.1% |
| Profit (loss) for the period | 9904 | €848 | €8,296 | +€7,448 | +878.6% |
| Profit (loss) for the period to be appropriated | 9905 | €848 | €8,296 | +€7,448 | +878.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.