MEDIACTA: 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.
MEDIACTA
Largest movements
- Cash +€88,110
up €88,110 (+67.3%), from €130,853 to €218,963
mainly Net result for the year (+€53,116) and Current investments (+€49,934)
- Current investments -€49,934
down €49,934 (-60.9%), from €82,041 to €32,107
- Tangible fixed assets -€9,375
down €9,375 (-40.1%), from €23,390 to €14,014
of which Furniture and vehicles: -€5,697
- Receivables within one year +€8,841
up €8,841 (+24.8%), from €35,621 to €44,462
- Other debts +€42,191
up €42,191 (+130%), from €32,577 to €74,768
- Reserves -€9,702
down €9,702 (-6.1%), from €158,940 to €149,238
of which Distributable reserves: -€9,702
- Tax, wage and social debts +€5,727
up €5,727 (+41.9%), from €13,681 to €19,408
- Gross operating margin -€6,089
down €6,089 (-6.8%), from €89,688 to €83,599
- Depreciation -€5,247
down €5,247 (-35.9%), from €14,622 to €9,375
- Other operating charges -€2,776
down €2,776 (-72.4%), from €3,832 to €1,057
- Financial income -€1,647
down €1,647 (-37.7%), from €4,365 to €2,718
- Taxes -€1,302
down €1,302 (-5.4%), from €23,939 to €22,637
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.
Derived cash bridge
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 | €272,490 | €310,747 | +€38,258 | +14.0% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €23,390 | €14,014 | -€9,375 | -40.1% |
| Tangible fixed assets | 22/27 | €23,390 | €14,014 | -€9,375 | -40.1% |
| Land and buildings | 22 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €6,839 | €1,142 | -€5,697 | -83.3% |
| Other tangible fixed assets | 26 | €16,550 | €12,873 | -€3,678 | -22.2% |
| Current assets | 29/58 | €249,100 | €296,733 | +€47,633 | +19.1% |
| Amounts receivable within one year | 40/41 | €35,621 | €44,462 | +€8,841 | +24.8% |
| Trade receivables | 40 | €35,621 | €44,462 | +€8,841 | +24.8% |
| Current investments | 50/53 | €82,041 | €32,107 | -€49,934 | -60.9% |
| Cash at bank and in hand | 54/58 | €130,853 | €218,963 | +€88,110 | +67.3% |
| Deferred charges and accrued income | 490/1 | €584 | €1,201 | +€616 | +105% |
| Total equity and liabilities | 10/49 | €272,490 | €310,747 | +€38,258 | +14.0% |
| Equity | 10/15 | €225,779 | €216,077 | -€9,702 | -4.3% |
| Contributions | 10/11 | €14,000 | €14,000 | = | 0.0% |
| Reserves | 13 | €158,940 | €149,238 | -€9,702 | -6.1% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €156,940 | €147,238 | -€9,702 | -6.2% |
| Profit (loss) carried forward | 14 | €52,838 | €52,838 | = | 0.0% |
| Amounts payable | 17/49 | €46,711 | €94,670 | +€47,960 | +103% |
| Amounts payable within one year | 42/48 | €46,711 | €94,670 | +€47,960 | +103% |
| Trade debts | 44 | €452 | €494 | +€41 | +9.1% |
| Suppliers | 440/4 | €452 | €494 | +€41 | +9.1% |
| Taxes, remuneration and social security | 45 | €13,681 | €19,408 | +€5,727 | +41.9% |
| Taxes | 450/3 | €13,681 | €19,408 | +€5,727 | +41.9% |
| Other amounts payable | 47/48 | €32,577 | €74,768 | +€42,191 | +130% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,622 | €9,375 | -€5,247 | -35.9% |
| Other operating charges | 640/8 | €3,832 | €1,057 | -€2,776 | -72.4% |
| Gross operating margin | 9900 | €89,688 | €83,599 | -€6,089 | -6.8% |
| Operating profit (loss) | 9901 | €71,233 | €73,167 | +€1,934 | +2.7% |
| Financial income | 75/76B | €4,365 | €2,718 | -€1,647 | -37.7% |
| Recurring financial income | 75 | €4,365 | €2,718 | -€1,647 | -37.7% |
| Financial charges | 65/66B | €31 | €132 | +€101 | +327% |
| Recurring financial charges | 65 | €31 | €132 | +€101 | +327% |
| Profit (loss) for the period before taxes | 9903 | €75,568 | €75,753 | +€185 | +0.2% |
| Income taxes | 67/77 | €23,939 | €22,637 | -€1,302 | -5.4% |
| Profit (loss) for the period | 9904 | €51,629 | €53,116 | +€1,487 | +2.9% |
| Profit (loss) for the period to be appropriated | 9905 | €51,629 | €53,116 | +€1,487 | +2.9% |
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 14 October 2026 via checked.be.