Mediafabriek: 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.
Mediafabriek
Largest movements
- Tangible fixed assets +€50,747
up €50,747 (+12.0%), from €424,143 to €474,890
of which Leasing and similar rights: +€67,370
- Receivables within one year +€34,826
up €34,826 (+40.1%), from €86,917 to €121,743
of which Trade receivables: +€34,812
- Trade debts +€41,164
up €41,164 (+91.7%), from €44,909 to €86,074
- Debts after one year +€27,228
up €27,228 (+9.9%), from €273,885 to €301,113
- Other debts +€17,317
up €17,317 (+127%), from €13,650 to €30,967
- Tax, wage and social debts +€7,214
up €7,214 (+30.9%), from €23,371 to €30,585
of which Taxes: +€8,358
- Gross operating margin +€15,729
up €15,729 (+15.3%), from €103,045 to €118,774
- Staff costs +€8,434
up €8,434 (+29.7%), from €28,393 to €36,827
- Financial charges +€6,236
up €6,236 (+39.7%), from €15,716 to €21,952
- Depreciation -€5,452
down €5,452 (-9.3%), from €58,930 to €53,478
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €530,421 | €617,940 | +€87,518 | +16.5% |
| Fixed assets | 21/28 | €425,068 | €475,715 | +€50,647 | +11.9% |
| Intangible fixed assets | 21 | €925 | €825 | -€100 | -10.8% |
| Tangible fixed assets | 22/27 | €424,143 | €474,890 | +€50,747 | +12.0% |
| Land and buildings | 22 | €253,663 | €247,883 | -€5,780 | -2.3% |
| Plant, machinery and equipment | 23 | €121,191 | €112,403 | -€8,788 | -7.3% |
| Furniture and vehicles | 24 | €7,051 | €4,997 | -€2,054 | -29.1% |
| Leasing and similar rights | 25 | €42,237 | €109,607 | +€67,370 | +160% |
| Current assets | 29/58 | €105,354 | €142,224 | +€36,871 | +35.0% |
| Stocks and contracts in progress | 3 | €14,500 | €15,250 | +€750 | +5.2% |
| Stocks | 30/36 | €14,500 | €15,250 | +€750 | +5.2% |
| Amounts receivable within one year | 40/41 | €86,917 | €121,743 | +€34,826 | +40.1% |
| Trade receivables | 40 | €86,910 | €121,722 | +€34,812 | +40.1% |
| Other amounts receivable | 41 | €7 | €21 | +€14 | +201% |
| Deferred charges and accrued income | 490/1 | €3,937 | €5,232 | +€1,295 | +32.9% |
| Total equity and liabilities | 10/49 | €530,421 | €617,940 | +€87,518 | +16.5% |
| Equity | 10/15 | €6,826 | €9,549 | +€2,722 | +39.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,174 | -€451 | +€2,722 | +85.8% |
| Amounts payable | 17/49 | €523,595 | €608,391 | +€84,796 | +16.2% |
| Amounts payable after more than one year | 17 | €273,885 | €301,113 | +€27,228 | +9.9% |
| Financial debts | 170/4 | €273,885 | €301,113 | +€27,228 | +9.9% |
| Amounts payable within one year | 42/48 | €249,470 | €307,166 | +€57,697 | +23.1% |
| Current portion of amounts payable after more than one year | 42 | €54,407 | €50,622 | -€3,785 | -7.0% |
| Financial debts | 43 | €113,132 | €108,623 | -€4,509 | -4.0% |
| Credit institutions | 430/8 | €113,132 | €108,623 | -€4,509 | -4.0% |
| Trade debts | 44 | €44,909 | €86,074 | +€41,164 | +91.7% |
| Suppliers | 440/4 | €44,909 | €86,074 | +€41,164 | +91.7% |
| Advances received on contracts in progress | 46 | - | €296 | +€296 | |
| Taxes, remuneration and social security | 45 | €23,371 | €30,585 | +€7,214 | +30.9% |
| Taxes | 450/3 | €17,215 | €25,572 | +€8,358 | +48.5% |
| Remuneration and social security | 454/9 | €6,156 | €5,013 | -€1,144 | -18.6% |
| Other amounts payable | 47/48 | €13,650 | €30,967 | +€17,317 | +127% |
| Accrued charges and deferred income | 492/3 | €240 | €111 | -€129 | -53.7% |
| Remuneration, social security and pensions | 62 | €28,393 | €36,827 | +€8,434 | +29.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,930 | €53,478 | -€5,452 | -9.3% |
| Other operating charges | 640/8 | €3,200 | €3,636 | +€436 | +13.6% |
| Gross operating margin | 9900 | €103,045 | €118,774 | +€15,729 | +15.3% |
| Operating profit (loss) | 9901 | €12,522 | €24,834 | +€12,311 | +98.3% |
| Financial income | 75/76B | €20 | €33 | +€13 | +62.8% |
| Recurring financial income | 75 | €20 | €33 | +€13 | +62.8% |
| Financial charges | 65/66B | €15,716 | €21,952 | +€6,236 | +39.7% |
| Recurring financial charges | 65 | €15,716 | €21,952 | +€6,236 | +39.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,174 | €2,914 | +€6,088 | |
| Income taxes | 67/77 | - | €192 | +€192 | |
| Profit (loss) for the period | 9904 | -€3,174 | €2,722 | +€5,896 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,174 | €2,722 | +€5,896 |
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 31 October 2026 via checked.be.