MEDIA WOOD: 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 WOOD
Largest movements
- Cash +€14,725
up €14,725 (+34.8%), from €42,320 to €57,044
mainly Net result for the year (+€27,287) and Accrued charges and deferred income (+€3,554)
- Deferred charges and accrued income -€3,527
down €3,527 (-33.7%), from €10,465 to €6,938
- Receivables within one year +€1,406
up €1,406 (+3.5%), from €40,427 to €41,833
of which Other amounts receivable: +€12,613
- Profit (loss) carried forward +€27,287
up €27,287 (+58.3%), from €46,780 to €74,067
- Other debts -€9,881
down €9,881 (-34.9%), from €28,344 to €18,463
- Tax, wage and social debts -€5,357
down €5,357 (-40.1%), from €13,359 to €8,002
of which Taxes: -€3,157
- Trade debts -€3,690
down €3,690 (-76.7%), from €4,814 to €1,124
- Accrued charges and deferred income +€3,554
up €3,554 (+1,015%), from €350 to €3,904
- Gross operating margin -€10,438
down €10,438 (-22.4%), from €46,550 to €36,112
- Taxes -€2,509
down €2,509 (-25.4%), from €9,886 to €7,377
- Depreciation +€502
up €502 (+266%), from €189 to €691
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 | €96,146 | €108,059 | +€11,913 | +12.4% |
| Fixed assets | 21/28 | €2,935 | €2,244 | -€691 | -23.6% |
| Tangible fixed assets | 22/27 | €1,885 | €1,194 | -€691 | -36.7% |
| Furniture and vehicles | 24 | €1,885 | €1,194 | -€691 | -36.7% |
| Financial fixed assets | 28 | €1,050 | €1,050 | = | 0.0% |
| Current assets | 29/58 | €93,212 | €105,816 | +€12,604 | +13.5% |
| Amounts receivable within one year | 40/41 | €40,427 | €41,833 | +€1,406 | +3.5% |
| Trade receivables | 40 | €30,250 | €19,043 | -€11,207 | -37.0% |
| Other amounts receivable | 41 | €10,177 | €22,789 | +€12,613 | +124% |
| Cash at bank and in hand | 54/58 | €42,320 | €57,044 | +€14,725 | +34.8% |
| Deferred charges and accrued income | 490/1 | €10,465 | €6,938 | -€3,527 | -33.7% |
| Total equity and liabilities | 10/49 | €96,146 | €108,059 | +€11,913 | +12.4% |
| Equity | 10/15 | €49,280 | €76,567 | +€27,287 | +55.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,780 | €74,067 | +€27,287 | +58.3% |
| Amounts payable | 17/49 | €46,867 | €31,493 | -€15,374 | -32.8% |
| Amounts payable within one year | 42/48 | €46,517 | €27,588 | -€18,928 | -40.7% |
| Trade debts | 44 | €4,814 | €1,124 | -€3,690 | -76.7% |
| Suppliers | 440/4 | €4,814 | €1,124 | -€3,690 | -76.7% |
| Taxes, remuneration and social security | 45 | €13,359 | €8,002 | -€5,357 | -40.1% |
| Taxes | 450/3 | €11,159 | €8,002 | -€3,157 | -28.3% |
| Remuneration and social security | 454/9 | €2,200 | - | -€2,200 | |
| Other amounts payable | 47/48 | €28,344 | €18,463 | -€9,881 | -34.9% |
| Accrued charges and deferred income | 492/3 | €350 | €3,904 | +€3,554 | +1,015% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €189 | €691 | +€502 | +266% |
| Other operating charges | 640/8 | - | €70 | +€70 | |
| Gross operating margin | 9900 | €46,550 | €36,112 | -€10,438 | -22.4% |
| Operating profit (loss) | 9901 | €46,361 | €35,350 | -€11,011 | -23.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €525 | €686 | +€161 | +30.7% |
| Recurring financial charges | 65 | €525 | €686 | +€161 | +30.7% |
| Profit (loss) for the period before taxes | 9903 | €45,836 | €34,664 | -€11,172 | -24.4% |
| Income taxes | 67/77 | €9,886 | €7,377 | -€2,509 | -25.4% |
| Profit (loss) for the period | 9904 | €35,950 | €27,287 | -€8,663 | -24.1% |
| Profit (loss) for the period to be appropriated | 9905 | €35,950 | €27,287 | -€8,663 | -24.1% |
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 13 October 2026 via checked.be.