MediaCafé: 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.
MediaCafé
Largest movements
- Receivables within one year -€35,798
down €35,798 (-68.9%), from €51,929 to €16,131
of which Trade receivables: -€35,980
- Cash +€31,721
up €31,721 (+103.9%), from €30,538 to €62,259
mainly Net result for the year (+€36,618) and Receivables within one year (+€35,798)
- Deferred charges and accrued income +€7,575
up €7,575 (+941.7%), from €804 to €8,380
- Tangible fixed assets +€1,889
up €1,889 (+7.7%), from €24,372 to €26,261
of which Other tangible fixed assets: +€3,494
- Reserves +€36,618
up €36,618 (+66.8%), from €54,824 to €91,442
of which Distributable reserves: +€36,618
- Other debts -€15,270
down €15,270 (-79.6%), from €19,178 to €3,909
- Trade debts -€8,399
down €8,399 (-43.5%), from €19,314 to €10,914
- Tax, wage and social debts -€7,562
down €7,562 (-38.9%), from €19,419 to €11,856
of which Taxes: -€4,562
- Gross operating margin +€29,217
up €29,217 (+103.2%), from €28,322 to €57,539
- Taxes +€8,177
up €8,177 (+100.1%), from €8,170 to €16,348
- Depreciation +€2,141
up €2,141 (+111.0%), from €1,930 to €4,071
- Other operating charges -€612
down €612 (-54.1%), from €1,132 to €520
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 | €127,644 | €133,031 | +€5,387 | +4.2% |
| Fixed assets | 21/28 | €24,372 | €26,261 | +€1,889 | +7.7% |
| Tangible fixed assets | 22/27 | €24,372 | €26,261 | +€1,889 | +7.7% |
| Plant, machinery and equipment | 23 | €3,374 | €2,359 | -€1,014 | -30.1% |
| Furniture and vehicles | 24 | €2,277 | €1,686 | -€591 | -25.9% |
| Other tangible fixed assets | 26 | €18,722 | €22,216 | +€3,494 | +18.7% |
| Current assets | 29/58 | €103,271 | €106,770 | +€3,499 | +3.4% |
| Amounts receivable after more than one year | 29 | €20,000 | €20,000 | = | 0.0% |
| Trade receivables | 290 | €20,000 | €20,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €51,929 | €16,131 | -€35,798 | -68.9% |
| Trade receivables | 40 | €51,916 | €15,936 | -€35,980 | -69.3% |
| Other amounts receivable | 41 | €13 | €195 | +€182 | +1417.8% |
| Cash at bank and in hand | 54/58 | €30,538 | €62,259 | +€31,721 | +103.9% |
| Deferred charges and accrued income | 490/1 | €804 | €8,380 | +€7,575 | +941.7% |
| Total equity and liabilities | 10/49 | €127,644 | €133,031 | +€5,387 | +4.2% |
| Equity | 10/15 | €67,424 | €104,042 | +€36,618 | +54.3% |
| Contributions | 10/11 | €12,600 | €12,600 | = | 0.0% |
| Reserves | 13 | €54,824 | €91,442 | +€36,618 | +66.8% |
| Tax-exempt reserves | 132 | €57 | €57 | = | 0.0% |
| Distributable reserves | 133 | €54,767 | €91,385 | +€36,618 | +66.9% |
| Amounts payable | 17/49 | €60,220 | €28,989 | -€31,231 | -51.9% |
| Amounts payable within one year | 42/48 | €57,911 | €26,680 | -€31,231 | -53.9% |
| Trade debts | 44 | €19,314 | €10,914 | -€8,399 | -43.5% |
| Suppliers | 440/4 | €19,314 | €10,914 | -€8,399 | -43.5% |
| Taxes, remuneration and social security | 45 | €19,419 | €11,856 | -€7,562 | -38.9% |
| Taxes | 450/3 | €16,419 | €11,856 | -€4,562 | -27.8% |
| Remuneration and social security | 454/9 | €3,000 | - | -€3,000 | |
| Other amounts payable | 47/48 | €19,178 | €3,909 | -€15,270 | -79.6% |
| Accrued charges and deferred income | 492/3 | €2,309 | €2,309 | = | 0.0% |
| Non-recurring operating income | 76A | - | €7,802 | +€7,802 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,930 | €4,071 | +€2,141 | +111.0% |
| Other operating charges | 640/8 | €1,132 | €520 | -€612 | -54.1% |
| Non-recurring operating charges | 66A | €1,239 | €345 | -€894 | -72.2% |
| Gross operating margin | 9900 | €28,322 | €57,539 | +€29,217 | +103.2% |
| Operating profit (loss) | 9901 | €24,022 | €52,604 | +€28,581 | +119.0% |
| Financial income | 75/76B | €300 | €534 | +€234 | +77.8% |
| Recurring financial income | 75 | €300 | €534 | +€234 | +77.8% |
| Financial charges | 65/66B | €310 | €171 | -€138 | -44.6% |
| Recurring financial charges | 65 | €310 | €171 | -€138 | -44.6% |
| Profit (loss) for the period before taxes | 9903 | €24,013 | €52,966 | +€28,953 | +120.6% |
| Income taxes | 67/77 | €8,170 | €16,348 | +€8,177 | +100.1% |
| Profit (loss) for the period | 9904 | €15,842 | €36,618 | +€20,776 | +131.1% |
| Profit (loss) for the period to be appropriated | 9905 | €15,842 | €36,618 | +€20,776 | +131.1% |
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 12 October 2026 via checked.be.