Mediac Graphics: 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.
Mediac Graphics
Largest movements
- Cash -€7,922
down €7,922 (-45.0%), from €17,598 to €9,675
mainly Receivables within one year (-€6,460) and Investment in fixed assets (net) (-€3,711)
- Receivables within one year +€6,460
up €6,460 (+190.6%), from €3,389 to €9,849
of which Other amounts receivable: +€4,000
- Tangible fixed assets +€654
up €654 (+9.9%), from €6,599 to €7,253
of which Furniture and vehicles: +€1,345
- Reserves -€2,466
down €2,466 (-12.1%), from €20,404 to €17,938
- Other debts +€1,112
up €1,112 (+61.2%), from €1,817 to €2,929
- Tax, wage and social debts +€1,027
up €1,027 (+33.5%), from €3,071 to €4,098
of which Remuneration and social security: +€1,800
- Trade debts -€481
down €481 (-37.2%), from €1,293 to €811
- Gross operating margin -€21,145
down €21,145 (-95.8%), from €22,072 to €926
- Taxes -€4,794
down €4,794 (-100.0%), from €4,794 to €0
- Depreciation +€505
up €505 (+19.8%), from €2,552 to €3,057
- Other operating charges -€385
down €385 (-76.3%), from €505 to €120
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 | €27,585 | €26,777 | -€808 | -2.9% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €6,599 | €7,253 | +€654 | +9.9% |
| Tangible fixed assets | 22/27 | €6,599 | €7,253 | +€654 | +9.9% |
| Plant, machinery and equipment | 23 | €2,799 | €2,109 | -€691 | -24.7% |
| Furniture and vehicles | 24 | €3,799 | €5,144 | +€1,345 | +35.4% |
| Current assets | 29/58 | €20,986 | €19,524 | -€1,463 | -7.0% |
| Amounts receivable within one year | 40/41 | €3,389 | €9,849 | +€6,460 | +190.6% |
| Trade receivables | 40 | €2,183 | €4,642 | +€2,460 | +112.7% |
| Other amounts receivable | 41 | €1,206 | €5,206 | +€4,000 | +331.6% |
| Cash at bank and in hand | 54/58 | €17,598 | €9,675 | -€7,922 | -45.0% |
| Total equity and liabilities | 10/49 | €27,585 | €26,777 | -€808 | -2.9% |
| Equity | 10/15 | €21,404 | €18,938 | -€2,466 | -11.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €20,404 | €17,938 | -€2,466 | -12.1% |
| Distributable reserves | 133 | €20,404 | €17,938 | -€2,466 | -12.1% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €6,181 | €7,839 | +€1,658 | +26.8% |
| Amounts payable within one year | 42/48 | €6,181 | €7,839 | +€1,658 | +26.8% |
| Trade debts | 44 | €1,293 | €811 | -€481 | -37.2% |
| Suppliers | 440/4 | €1,293 | €811 | -€481 | -37.2% |
| Taxes, remuneration and social security | 45 | €3,071 | €4,098 | +€1,027 | +33.5% |
| Taxes | 450/3 | €3,071 | €2,298 | -€773 | -25.2% |
| Remuneration and social security | 454/9 | - | €1,800 | +€1,800 | |
| Other amounts payable | 47/48 | €1,817 | €2,929 | +€1,112 | +61.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,552 | €3,057 | +€505 | +19.8% |
| Other operating charges | 640/8 | €505 | €120 | -€385 | -76.3% |
| Gross operating margin | 9900 | €22,072 | €926 | -€21,145 | -95.8% |
| Operating profit (loss) | 9901 | €19,015 | -€2,251 | -€21,265 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €156 | €216 | +€60 | +38.2% |
| Recurring financial charges | 65 | €156 | €216 | +€60 | +38.2% |
| Profit (loss) for the period before taxes | 9903 | €18,859 | -€2,466 | -€21,325 | |
| Income taxes | 67/77 | €4,794 | €0 | -€4,794 | -100.0% |
| Profit (loss) for the period | 9904 | €14,065 | -€2,466 | -€16,531 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,065 | -€2,466 | -€16,531 |
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 11 October 2026 via checked.be.