MEDIA68: 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.
MEDIA68
Largest movements
- Receivables within one year +€11,612
up €11,612 (+20.1%), from €57,673 to €69,286
of which Other amounts receivable: +€8,350
- Cash -€1,855
down €1,855 (-10.2%), from €18,274 to €16,419
mainly Receivables within one year (-€11,612) and Current portion of long-term debt (-€1,932)
- Stocks and contracts +€1,743
up €1,743 (+3.4%), from €51,559 to €53,302
- Reserves +€8,000
up €8,000 (+9.4%), from €85,000 to €93,000
- Trade debts +€2,507
up €2,507 (+9.9%), from €25,392 to €27,899
- Current portion of long-term debt -€1,932
no longer reported in 2025 (was €1,932)
- Tax, wage and social debts +€1,900
up €1,900 (+25.0%), from €7,613 to €9,512
of which Taxes: +€3,212
- Gross operating margin -€8,231
down €8,231 (-25.3%), from €32,566 to €24,335
- Taxes -€7,500
no longer reported in 2025 (was €7,500)
- Financial income -€1,097
no longer reported in 2025 (was €1,097)
- Other operating charges +€845
up €845 (+202.6%), from €417 to €1,262
- Financial charges -€465
down €465 (-44.8%), from €1,039 to €574
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 | €128,146 | €139,646 | +€11,500 | +9.0% |
| Fixed assets | 21/28 | €640 | €640 | = | 0.0% |
| Financial fixed assets | 28 | €640 | €640 | = | 0.0% |
| Current assets | 29/58 | €127,507 | €139,006 | +€11,500 | +9.0% |
| Stocks and contracts in progress | 3 | €51,559 | €53,302 | +€1,743 | +3.4% |
| Stocks | 30/36 | €51,559 | €53,302 | +€1,743 | +3.4% |
| Amounts receivable within one year | 40/41 | €57,673 | €69,286 | +€11,612 | +20.1% |
| Trade receivables | 40 | €8,258 | €11,521 | +€3,262 | +39.5% |
| Other amounts receivable | 41 | €49,415 | €57,765 | +€8,350 | +16.9% |
| Cash at bank and in hand | 54/58 | €18,274 | €16,419 | -€1,855 | -10.2% |
| Total equity and liabilities | 10/49 | €128,146 | €139,646 | +€11,500 | +9.0% |
| Equity | 10/15 | €93,210 | €102,234 | +€9,024 | +9.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €85,000 | €93,000 | +€8,000 | +9.4% |
| Distributable reserves | 133 | €85,000 | €93,000 | +€8,000 | +9.4% |
| Profit (loss) carried forward | 14 | €2,010 | €3,034 | +€1,024 | +51.0% |
| Amounts payable | 17/49 | €34,936 | €37,412 | +€2,475 | +7.1% |
| Amounts payable within one year | 42/48 | €34,936 | €37,412 | +€2,475 | +7.1% |
| Current portion of amounts payable after more than one year | 42 | €1,932 | - | -€1,932 | |
| Trade debts | 44 | €25,392 | €27,899 | +€2,507 | +9.9% |
| Suppliers | 440/4 | €25,392 | €27,899 | +€2,507 | +9.9% |
| Taxes, remuneration and social security | 45 | €7,613 | €9,512 | +€1,900 | +25.0% |
| Taxes | 450/3 | €6,047 | €9,259 | +€3,212 | +53.1% |
| Remuneration and social security | 454/9 | €1,566 | €254 | -€1,312 | -83.8% |
| Remuneration, social security and pensions | 62 | €13,236 | €13,475 | +€239 | +1.8% |
| Other operating charges | 640/8 | €417 | €1,262 | +€845 | +202.6% |
| Gross operating margin | 9900 | €32,566 | €24,335 | -€8,231 | -25.3% |
| Operating profit (loss) | 9901 | €18,912 | €9,598 | -€9,314 | -49.3% |
| Financial income | 75/76B | €1,097 | - | -€1,097 | |
| Recurring financial income | 75 | €1,097 | - | -€1,097 | |
| Financial charges | 65/66B | €1,039 | €574 | -€465 | -44.8% |
| Recurring financial charges | 65 | €1,039 | €574 | -€465 | -44.8% |
| Profit (loss) for the period before taxes | 9903 | €18,970 | €9,024 | -€9,946 | -52.4% |
| Income taxes | 67/77 | €7,500 | - | -€7,500 | |
| Profit (loss) for the period | 9904 | €11,470 | €9,024 | -€2,446 | -21.3% |
| Profit (loss) for the period to be appropriated | 9905 | €11,470 | €9,024 | -€2,446 | -21.3% |
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 6 October 2026 via checked.be.