Media Work Lab: what changed
Media Work Lab
Largest movements
- Receivables within one year +€5,171
up €5,171 (+92.7%), from €5,578 to €10,749
- Cash -€883
down €883 (-6.5%), from €13,520 to €12,637
mainly Receivables within one year (-€5,171) and Debts within one year (-€4,514)
- Tangible fixed assets -€689
down €689 (-49.3%), from €1,399 to €710
- Profit (loss) carried forward +€6,944
up €6,944 (+466%), from €1,489 to €8,433
- Debts within one year -€4,514
down €4,514 (-39.9%), from €11,317 to €6,803
- Reserves +€1,169
up €1,169 (+43.4%), from €2,692 to €3,860
- Gross operating margin -€7,862
down €7,862 (-38.2%), from €20,591 to €12,729
- Taxes -€2,072
down €2,072 (-35.4%), from €5,855 to €3,783
Change in the result, 2015 to 2016
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2015 and 2016 balance sheets and the 2016 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2015 | 2016 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €20,497 | €24,096 | +€3,598 | +17.6% |
| Fixed assets | 21/28 | €1,399 | €710 | -€689 | -49.3% |
| Tangible fixed assets | 22/27 | €1,399 | €710 | -€689 | -49.3% |
| Current assets | 29/58 | €19,099 | €23,386 | +€4,287 | +22.4% |
| Amounts receivable within one year | 40/41 | €5,578 | €10,749 | +€5,171 | +92.7% |
| Cash at bank and in hand | 54/58 | €13,520 | €12,637 | -€883 | -6.5% |
| Total equity and liabilities | 10/49 | €20,497 | €24,096 | +€3,598 | +17.6% |
| Equity | 10/15 | €9,181 | €17,293 | +€8,112 | +88.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €2,692 | €3,860 | +€1,169 | +43.4% |
| Profit (loss) carried forward | 14 | €1,489 | €8,433 | +€6,944 | +466% |
| Amounts payable | 17/49 | €11,317 | €6,803 | -€4,514 | -39.9% |
| Amounts payable within one year | 42/48 | €11,317 | €6,803 | -€4,514 | -39.9% |
| Trade debts | 44 | - | €5,373 | +€5,373 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €689 | €689 | -€0 | 0.0% |
| Gross operating margin | 9900 | €20,591 | €12,729 | -€7,862 | -38.2% |
| Operating profit (loss) | 9901 | €19,716 | €11,934 | -€7,783 | -39.5% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +24.2% |
| Recurring financial charges | 65 | €32 | €39 | +€7 | +22.3% |
| Profit (loss) for the period before taxes | 9903 | €19,685 | €11,895 | -€7,790 | -39.6% |
| Income taxes | 67/77 | €5,855 | €3,783 | -€2,072 | -35.4% |
| Profit (loss) for the period | 9904 | €13,830 | €8,112 | -€5,718 | -41.3% |
| Profit (loss) for the period to be appropriated | 9905 | €13,830 | €8,112 | -€5,718 | -41.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2015 and 31 December 2016. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.