MediaBytes: 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.
MediaBytes
Largest movements
- Cash -€238,010
down €238,010 (-42.8%), from €555,461 to €317,452
mainly Current investments (-€152,913) and Receivables within one year (-€56,580)
- Current investments +€152,913
new in 2025: €152,913
- Receivables within one year +€56,580
up €56,580 (+176.0%), from €32,143 to €88,723
of which Trade receivables: +€54,206
- Other debts -€46,538
down €46,538 (-38.4%), from €121,205 to €74,667
- Reserves +€45,889
up €45,889 (+11.3%), from €407,357 to €453,246
- Tax, wage and social debts -€26,553
down €26,553 (-44.7%), from €59,362 to €32,808
of which Taxes: -€26,245
- Financial charges +€6,829
up €6,829 (+2029.5%), from €336 to €7,165
- Gross operating margin +€5,464
up €5,464 (+7.8%), from €70,228 to €75,692
- Depreciation +€1,366
up €1,366 (+53.6%), from €2,547 to €3,913
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 | €598,699 | €574,114 | -€24,586 | -4.1% |
| Fixed assets | 21/28 | €8,437 | €9,965 | +€1,528 | +18.1% |
| Tangible fixed assets | 22/27 | €8,437 | €9,965 | +€1,528 | +18.1% |
| Plant, machinery and equipment | 23 | €1,429 | €1,327 | -€102 | -7.1% |
| Furniture and vehicles | 24 | €1,636 | €4,362 | +€2,726 | +166.7% |
| Other tangible fixed assets | 26 | €5,372 | €4,276 | -€1,096 | -20.4% |
| Current assets | 29/58 | €590,263 | €564,149 | -€26,114 | -4.4% |
| Amounts receivable within one year | 40/41 | €32,143 | €88,723 | +€56,580 | +176.0% |
| Trade receivables | 40 | €16,253 | €70,459 | +€54,206 | +333.5% |
| Other amounts receivable | 41 | €15,890 | €18,263 | +€2,374 | +14.9% |
| Current investments | 50/53 | - | €152,913 | +€152,913 | |
| Cash at bank and in hand | 54/58 | €555,461 | €317,452 | -€238,010 | -42.8% |
| Deferred charges and accrued income | 490/1 | €2,658 | €5,062 | +€2,404 | +90.4% |
| Total equity and liabilities | 10/49 | €598,699 | €574,114 | -€24,586 | -4.1% |
| Equity | 10/15 | €413,557 | €459,446 | +€45,889 | +11.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €407,357 | €453,246 | +€45,889 | +11.3% |
| Distributable reserves | 133 | €407,357 | €453,246 | +€45,889 | +11.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €185,143 | €114,668 | -€70,474 | -38.1% |
| Amounts payable within one year | 42/48 | €185,143 | €114,668 | -€70,474 | -38.1% |
| Financial debts | 43 | €2,039 | €841 | -€1,197 | -58.7% |
| Credit institutions | 430/8 | €2,039 | €841 | -€1,197 | -58.7% |
| Trade debts | 44 | €2,537 | €6,351 | +€3,814 | +150.3% |
| Suppliers | 440/4 | €2,537 | €6,351 | +€3,814 | +150.3% |
| Taxes, remuneration and social security | 45 | €59,362 | €32,808 | -€26,553 | -44.7% |
| Taxes | 450/3 | €53,367 | €27,122 | -€26,245 | -49.2% |
| Remuneration and social security | 454/9 | €5,994 | €5,686 | -€308 | -5.1% |
| Other amounts payable | 47/48 | €121,205 | €74,667 | -€46,538 | -38.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,547 | €3,913 | +€1,366 | +53.6% |
| Other operating charges | 640/8 | €819 | €836 | +€17 | +2.1% |
| Gross operating margin | 9900 | €70,228 | €75,692 | +€5,464 | +7.8% |
| Operating profit (loss) | 9901 | €66,862 | €70,943 | +€4,080 | +6.1% |
| Financial income | 75/76B | €1,503 | €1,443 | -€61 | -4.0% |
| Recurring financial income | 75 | €1,503 | €1,443 | -€61 | -4.0% |
| Financial charges | 65/66B | €336 | €7,165 | +€6,829 | +2029.5% |
| Recurring financial charges | 65 | €336 | €7,165 | +€6,829 | +2029.5% |
| Profit (loss) for the period before taxes | 9903 | €68,029 | €65,220 | -€2,809 | -4.1% |
| Income taxes | 67/77 | €19,546 | €19,331 | -€214 | -1.1% |
| Profit (loss) for the period | 9904 | €48,484 | €45,889 | -€2,595 | -5.4% |
| Profit (loss) for the period to be appropriated | 9905 | €48,484 | €45,889 | -€2,595 | -5.4% |
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.