MEDIACON: 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.
MEDIACON
Largest movements
- Cash -€12,492
down €12,492 (-25.0%), from €49,971 to €37,479
mainly Other debts (-€17,433) and Tax, wage and social debts (-€3,153)
- Tangible fixed assets -€4,884
down €4,884 (-24.1%), from €20,262 to €15,378
of which Furniture and vehicles: -€4,814
- Current investments +€1,800
up €1,800 (+41.4%), from €4,349 to €6,149
- Other debts -€17,433
down €17,433 (-97.6%), from €17,855 to €422
- Trade debts +€5,441
up €5,441 (+136.5%), from €3,986 to €9,427
- Tax, wage and social debts -€3,153
down €3,153 (-54.2%), from €5,819 to €2,666
- Financial income -€15,766
down €15,766 (-99.9%), from €15,784 to €18
- Depreciation -€5,214
down €5,214 (-44.1%), from €11,816 to €6,602
- Gross operating margin -€3,866
down €3,866 (-26.3%), from €14,716 to €10,850
- Taxes -€1,194
down €1,194 (-36.3%), from €3,285 to €2,091
- Financial charges +€392
up €392 (+113.0%), from €347 to €739
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €89,785 | €73,680 | -€16,105 | -17.9% |
| Fixed assets | 21/28 | €23,057 | €18,128 | -€4,929 | -21.4% |
| Tangible fixed assets | 22/27 | €20,262 | €15,378 | -€4,884 | -24.1% |
| Furniture and vehicles | 24 | €19,982 | €15,168 | -€4,814 | -24.1% |
| Other tangible fixed assets | 26 | €280 | €210 | -€70 | -25.0% |
| Financial fixed assets | 28 | €2,795 | €2,750 | -€45 | -1.6% |
| Current assets | 29/58 | €66,728 | €55,552 | -€11,176 | -16.7% |
| Amounts receivable within one year | 40/41 | €12,187 | €11,924 | -€263 | -2.2% |
| Trade receivables | 40 | €7,366 | €7,103 | -€263 | -3.6% |
| Other amounts receivable | 41 | €4,821 | €4,821 | = | 0.0% |
| Current investments | 50/53 | €4,349 | €6,149 | +€1,800 | +41.4% |
| Cash at bank and in hand | 54/58 | €49,971 | €37,479 | -€12,492 | -25.0% |
| Deferred charges and accrued income | 490/1 | €221 | - | -€221 | |
| Total equity and liabilities | 10/49 | €89,785 | €73,680 | -€16,105 | -17.9% |
| Equity | 10/15 | €61,283 | €61,165 | -€118 | -0.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €55,083 | €55,083 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €53,223 | €53,223 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€118 | -€118 | |
| Amounts payable | 17/49 | €28,502 | €12,515 | -€15,987 | -56.1% |
| Amounts payable within one year | 42/48 | €28,502 | €12,515 | -€15,987 | -56.1% |
| Current portion of amounts payable after more than one year | 42 | €842 | - | -€842 | |
| Trade debts | 44 | €3,986 | €9,427 | +€5,441 | +136.5% |
| Suppliers | 440/4 | €3,986 | €9,427 | +€5,441 | +136.5% |
| Taxes, remuneration and social security | 45 | €5,819 | €2,666 | -€3,153 | -54.2% |
| Taxes | 450/3 | €5,819 | €2,666 | -€3,153 | -54.2% |
| Other amounts payable | 47/48 | €17,855 | €422 | -€17,433 | -97.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,816 | €6,602 | -€5,214 | -44.1% |
| Other operating charges | 640/8 | €1,873 | €1,554 | -€319 | -17.0% |
| Gross operating margin | 9900 | €14,716 | €10,850 | -€3,866 | -26.3% |
| Operating profit (loss) | 9901 | €1,027 | €2,694 | +€1,667 | +162.3% |
| Financial income | 75/76B | €15,784 | €18 | -€15,766 | -99.9% |
| Recurring financial income | 75 | €15,784 | €18 | -€15,766 | -99.9% |
| Financial charges | 65/66B | €347 | €739 | +€392 | +113.0% |
| Recurring financial charges | 65 | €347 | €739 | +€392 | +113.0% |
| Profit (loss) for the period before taxes | 9903 | €16,464 | €1,973 | -€14,491 | -88.0% |
| Income taxes | 67/77 | €3,285 | €2,091 | -€1,194 | -36.3% |
| Profit (loss) for the period | 9904 | €13,179 | -€118 | -€13,297 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,179 | -€118 | -€13,297 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.