Mediadooh: 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.
Mediadooh
Largest movements
- Receivables within one year -€18,226
down €18,226 (-24.7%), from €73,683 to €55,457
of which Other amounts receivable: -€9,282
- Cash +€7,000
up €7,000 (+20.5%), from €34,170 to €41,170
mainly Other debts (+€38,545) and Net result for the year (+€37,037)
- Deferred charges and accrued income +€3,767
new in 2025: €3,767
- Tangible fixed assets -€2,848
down €2,848 (-34.7%), from €8,203 to €5,355
- Other debts +€38,545
new in 2025: €38,545
- Profit (loss) carried forward -€38,078
no longer reported in 2025 (was €38,078)
- Accrued charges and deferred income -€20,052
no longer reported in 2025 (was €20,052)
- Tax, wage and social debts +€11,812
new in 2025: €11,812
- Trade debts -€2,535
down €2,535 (-12.9%), from €19,583 to €17,048
of which Bills of exchange payable: -€15,873
- Gross operating margin +€24,746
up €24,746 (+76.2%), from €32,495 to €57,241
- Taxes +€6,125
up €6,125 (+70.6%), from €8,670 to €14,796
- Other operating charges +€1,174
up €1,174 (+109.2%), from €1,075 to €2,249
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 | €116,057 | €105,749 | -€10,307 | -8.9% |
| Fixed assets | 21/28 | €8,203 | €5,355 | -€2,848 | -34.7% |
| Tangible fixed assets | 22/27 | €8,203 | €5,355 | -€2,848 | -34.7% |
| Furniture and vehicles | 24 | €8,203 | €5,355 | -€2,848 | -34.7% |
| Current assets | 29/58 | €107,853 | €100,394 | -€7,460 | -6.9% |
| Amounts receivable within one year | 40/41 | €73,683 | €55,457 | -€18,226 | -24.7% |
| Trade receivables | 40 | €63,718 | €54,774 | -€8,944 | -14.0% |
| Other amounts receivable | 41 | €9,966 | €683 | -€9,282 | -93.1% |
| Cash at bank and in hand | 54/58 | €34,170 | €41,170 | +€7,000 | +20.5% |
| Deferred charges and accrued income | 490/1 | - | €3,767 | +€3,767 | |
| Total equity and liabilities | 10/49 | €116,057 | €105,749 | -€10,307 | -8.9% |
| Equity | 10/15 | €76,422 | €38,344 | -€38,078 | -49.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €33,344 | €33,344 | = | 0.0% |
| Distributable reserves | 133 | €33,344 | €33,344 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,078 | - | -€38,078 | |
| Amounts payable | 17/49 | €39,635 | €67,405 | +€27,770 | +70.1% |
| Amounts payable within one year | 42/48 | €19,583 | €67,405 | +€47,823 | +244.2% |
| Trade debts | 44 | €19,583 | €17,048 | -€2,535 | -12.9% |
| Suppliers | 440/4 | €3,710 | €17,048 | +€13,338 | +359.5% |
| Bills of exchange payable | 441 | €15,873 | - | -€15,873 | |
| Taxes, remuneration and social security | 45 | - | €11,812 | +€11,812 | |
| Taxes | 450/3 | - | €11,812 | +€11,812 | |
| Other amounts payable | 47/48 | - | €38,545 | +€38,545 | |
| Accrued charges and deferred income | 492/3 | €20,052 | - | -€20,052 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,672 | €2,848 | +€176 | +6.6% |
| Other operating charges | 640/8 | €1,075 | €2,249 | +€1,174 | +109.2% |
| Gross operating margin | 9900 | €32,495 | €57,241 | +€24,746 | +76.2% |
| Operating profit (loss) | 9901 | €28,748 | €52,144 | +€23,396 | +81.4% |
| Financial income | 75/76B | €27 | €49 | +€22 | +79.3% |
| Recurring financial income | 75 | €27 | €49 | +€22 | +79.3% |
| Financial charges | 65/66B | €82 | €361 | +€278 | +338.2% |
| Recurring financial charges | 65 | €82 | €361 | +€278 | +338.2% |
| Profit (loss) for the period before taxes | 9903 | €28,693 | €51,832 | +€23,139 | +80.6% |
| Income taxes | 67/77 | €8,670 | €14,796 | +€6,125 | +70.6% |
| Profit (loss) for the period | 9904 | €20,022 | €37,037 | +€17,014 | +85.0% |
| Profit (loss) for the period to be appropriated | 9905 | €20,022 | €37,037 | +€17,014 | +85.0% |
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.