Médiadiffusion: 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.
Médiadiffusion
Largest movements
- Current investments +€30,613
up €30,613 (+2,202,340%), from €1 to €30,614
- Receivables within one year +€29,242
up €29,242 (+61.2%), from €47,807 to €77,050
of which Other amounts receivable: +€24,030
- Tangible fixed assets -€16,601
down €16,601 (-22.4%), from €74,047 to €57,446
of which Plant, machinery and equipment: -€18,026
- Cash -€3,165
down €3,165 (-6.9%), from €46,025 to €42,860
- Stocks and contracts -€2,875
no longer reported in 2025 (was €2,875)
- Profit (loss) carried forward +€30,976
up €30,976 (+17,591%), from €176 to €31,152
- Trade debts +€5,033
up €5,033 (+234%), from €2,148 to €7,181
- Purchases and services +€256,787
new in 2025: €256,787
- Turnover +€6,510
new in 2025: €6,510
- Financial charges -€4,848
down €4,848 (-86.0%), from €5,640 to €792
of which Non-recurring financial charges: -€5,229
- Depreciation +€4,755
up €4,755 (+22.2%), from €21,386 to €26,141
- Gross operating margin +€4,301
up €4,301 (+18.3%), from €23,539 to €27,841
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €175,850 | €211,859 | +€36,009 | +20.5% |
| Fixed assets | 21/28 | €75,795 | €59,193 | -€16,601 | -21.9% |
| Tangible fixed assets | 22/27 | €74,047 | €57,446 | -€16,601 | -22.4% |
| Plant, machinery and equipment | 23 | €74,047 | €56,021 | -€18,026 | -24.3% |
| Furniture and vehicles | 24 | - | €1,425 | +€1,425 | |
| Financial fixed assets | 28 | €1,748 | €1,748 | = | 0.0% |
| Current assets | 29/58 | €100,055 | €152,666 | +€52,611 | +52.6% |
| Stocks and contracts in progress | 3 | €2,875 | - | -€2,875 | |
| Stocks | 30/36 | €2,875 | - | -€2,875 | |
| Amounts receivable within one year | 40/41 | €47,807 | €77,050 | +€29,242 | +61.2% |
| Trade receivables | 40 | €7,545 | €12,758 | +€5,213 | +69.1% |
| Other amounts receivable | 41 | €40,262 | €64,292 | +€24,030 | +59.7% |
| Current investments | 50/53 | €1 | €30,614 | +€30,613 | +2,202,340% |
| Cash at bank and in hand | 54/58 | €46,025 | €42,860 | -€3,165 | -6.9% |
| Deferred charges and accrued income | 490/1 | €3,347 | €2,143 | -€1,204 | -36.0% |
| Total equity and liabilities | 10/49 | €175,850 | €211,859 | +€36,009 | +20.5% |
| Equity | 10/15 | €173,702 | €204,678 | +€30,976 | +17.8% |
| Reserves | 13 | €173,526 | €173,526 | = | 0.0% |
| Profit (loss) carried forward | 14 | €176 | €31,152 | +€30,976 | +17,591% |
| Amounts payable | 17/49 | €2,148 | €7,181 | +€5,033 | +234% |
| Amounts payable within one year | 42/48 | €2,148 | €7,181 | +€5,033 | +234% |
| Trade debts | 44 | €2,148 | €7,181 | +€5,033 | +234% |
| Suppliers | 440/4 | €2,148 | €7,181 | +€5,033 | +234% |
| Turnover | 70 | - | €6,510 | +€6,510 | |
| Membership fees, donations, legacies and grants | 73 | - | €278,118 | +€278,118 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €256,787 | +€256,787 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,386 | €26,141 | +€4,755 | +22.2% |
| Other operating charges | 640/8 | €328 | €479 | +€151 | +46.2% |
| Gross operating margin | 9900 | €23,539 | €27,841 | +€4,301 | +18.3% |
| Operating profit (loss) | 9901 | €1,825 | €1,220 | -€605 | -33.1% |
| Financial income | 75/76B | €194 | €579 | +€385 | +198% |
| Recurring financial income | 75 | €194 | €579 | +€385 | +198% |
| Financial charges | 65/66B | €5,640 | €792 | -€4,848 | -86.0% |
| Recurring financial charges | 65 | €411 | €792 | +€381 | +92.7% |
| Non-recurring financial charges | 66B | €5,229 | - | -€5,229 | |
| Profit (loss) for the period before taxes | 9903 | -€3,621 | €1,008 | +€4,628 | |
| Profit (loss) for the period | 9904 | -€3,621 | €1,008 | +€4,628 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,621 | €1,008 | +€4,628 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.