MEDIA STORE: 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 STORE
Largest movements
- Cash +€54,803
up €54,803 (+63.3%), from €86,528 to €141,331
mainly Trade debts (+€36,540) and Net result for the year (+€35,923)
- Receivables after one year +€31,955
new in 2025: €31,955
- Receivables within one year -€19,634
down €19,634 (-30.9%), from €63,617 to €43,982
of which Other amounts receivable: -€44,603
- Tangible fixed assets -€9,960
down €9,960 (-12.1%), from €82,487 to €72,527
of which Plant, machinery and equipment: -€9,996
- Other debts -€74,658
no longer reported in 2025 (was €74,658)
- Trade debts +€36,540
up €36,540 (+45.1%), from €81,020 to €117,560
- Profit (loss) carried forward +€35,923
up €35,923 (+55.2%), from €65,128 to €101,051
- Debts after one year +€35,000
up €35,000 (+507.2%), from €6,900 to €41,900
of which Financial debts: +€35,000
- Tax, wage and social debts +€24,906
up €24,906 (+74.4%), from €33,492 to €58,397
of which Remuneration and social security: +€13,234
- Gross operating margin +€66,162
up €66,162 (+57.0%), from €116,091 to €182,254
- Staff costs +€33,160
up €33,160 (+45.8%), from €72,328 to €105,487
- Taxes +€9,435
up €9,435 (+135.7%), from €6,954 to €16,390
- Depreciation +€2,691
up €2,691 (+23.9%), from €11,245 to €13,936
- Financial charges -€2,529
down €2,529 (-29.9%), from €8,454 to €5,925
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 | €265,173 | €323,136 | +€57,963 | +21.9% |
| Fixed assets | 21/28 | €84,091 | €74,132 | -€9,960 | -11.8% |
| Tangible fixed assets | 22/27 | €82,487 | €72,527 | -€9,960 | -12.1% |
| Plant, machinery and equipment | 23 | €74,771 | €64,775 | -€9,996 | -13.4% |
| Furniture and vehicles | 24 | €7,715 | €7,752 | +€37 | +0.5% |
| Financial fixed assets | 28 | €1,605 | €1,605 | = | 0.0% |
| Current assets | 29/58 | €181,081 | €249,004 | +€67,923 | +37.5% |
| Amounts receivable after more than one year | 29 | - | €31,955 | +€31,955 | |
| Other amounts receivable | 291 | - | €31,955 | +€31,955 | |
| Stocks and contracts in progress | 3 | €29,985 | €31,736 | +€1,751 | +5.8% |
| Stocks | 30/36 | €29,985 | €31,736 | +€1,751 | +5.8% |
| Amounts receivable within one year | 40/41 | €63,617 | €43,982 | -€19,634 | -30.9% |
| Trade receivables | 40 | €10,191 | €35,160 | +€24,968 | +245.0% |
| Other amounts receivable | 41 | €53,425 | €8,822 | -€44,603 | -83.5% |
| Cash at bank and in hand | 54/58 | €86,528 | €141,331 | +€54,803 | +63.3% |
| Deferred charges and accrued income | 490/1 | €952 | - | -€952 | |
| Total equity and liabilities | 10/49 | €265,173 | €323,136 | +€57,963 | +21.9% |
| Equity | 10/15 | €65,978 | €102,051 | +€36,073 | +54.7% |
| Contributions | 10/11 | €850 | €1,000 | +€150 | +17.6% |
| Profit (loss) carried forward | 14 | €65,128 | €101,051 | +€35,923 | +55.2% |
| Amounts payable | 17/49 | €199,195 | €221,085 | +€21,890 | +11.0% |
| Amounts payable after more than one year | 17 | €6,900 | €41,900 | +€35,000 | +507.2% |
| Financial debts | 170/4 | €3,750 | €38,750 | +€35,000 | +933.3% |
| Other amounts payable | 178/9 | €3,150 | €3,150 | = | 0.0% |
| Amounts payable within one year | 42/48 | €192,295 | €179,083 | -€13,212 | -6.9% |
| Current portion of amounts payable after more than one year | 42 | €3,125 | €3,125 | = | 0.0% |
| Trade debts | 44 | €81,020 | €117,560 | +€36,540 | +45.1% |
| Suppliers | 440/4 | €81,020 | €117,560 | +€36,540 | +45.1% |
| Taxes, remuneration and social security | 45 | €33,492 | €58,397 | +€24,906 | +74.4% |
| Taxes | 450/3 | €17,159 | €28,831 | +€11,672 | +68.0% |
| Remuneration and social security | 454/9 | €16,332 | €29,566 | +€13,234 | +81.0% |
| Other amounts payable | 47/48 | €74,658 | - | -€74,658 | |
| Accrued charges and deferred income | 492/3 | - | €102 | +€102 | |
| Remuneration, social security and pensions | 62 | €72,328 | €105,487 | +€33,160 | +45.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,245 | €13,936 | +€2,691 | +23.9% |
| Other operating charges | 640/8 | €3,978 | €4,758 | +€779 | +19.6% |
| Gross operating margin | 9900 | €116,091 | €182,254 | +€66,162 | +57.0% |
| Operating profit (loss) | 9901 | €28,540 | €58,073 | +€29,533 | +103.5% |
| Financial income | 75/76B | €51 | €165 | +€114 | +223.0% |
| Recurring financial income | 75 | €51 | €165 | +€114 | +223.0% |
| Financial charges | 65/66B | €8,454 | €5,925 | -€2,529 | -29.9% |
| Recurring financial charges | 65 | €8,454 | €5,925 | -€2,529 | -29.9% |
| Profit (loss) for the period before taxes | 9903 | €20,137 | €52,313 | +€32,176 | +159.8% |
| Income taxes | 67/77 | €6,954 | €16,390 | +€9,435 | +135.7% |
| Profit (loss) for the period | 9904 | €13,183 | €35,923 | +€22,741 | +172.5% |
| Profit (loss) for the period to be appropriated | 9905 | €13,183 | €35,923 | +€22,741 | +172.5% |
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 5 October 2026 via checked.be.