MEDIAGROEP VAN DYCK: what changed
MEDIAGROEP VAN DYCK
Largest movements
- Tangible fixed assets -€7,428
down €7,428 (-39.4%), from €18,873 to €11,444
of which Leasing and similar rights: -€7,918
- Receivables within one year -€6,480
down €6,480 (-34.7%), from €18,652 to €12,172
- Cash +€4,027
up €4,027 (+64.8%), from €6,214 to €10,242
mainly Depreciation (+€7,997) and Receivables within one year (+€6,480)
- Debts after one year -€6,556
down €6,556 (-74.8%), from €8,765 to €2,210
- Accrued charges and deferred income -€5,779
no longer reported in 2025 (was €5,779)
- Trade debts +€4,366
up €4,366 (+55.6%), from €7,855 to €12,221
- Profit (loss) carried forward -€1,667
down €1,667 (-28.8%), from -€5,798 to -€7,465
- Tax, wage and social debts -€505
down €505 (-14.8%), from €3,416 to €2,911
- Gross operating margin -€11,137
down €11,137 (-62.5%), from €17,833 to €6,696
- Taxes -€1,953
down €1,953 (-93.2%), from €2,095 to €141
- Other operating charges -€736
no longer reported in 2025 (was €736)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €44,367 | €34,512 | -€9,855 | -22.2% |
| Fixed assets | 21/28 | €18,873 | €11,444 | -€7,428 | -39.4% |
| Tangible fixed assets | 22/27 | €18,873 | €11,444 | -€7,428 | -39.4% |
| Furniture and vehicles | 24 | - | €489 | +€489 | |
| Leasing and similar rights | 25 | €18,873 | €10,955 | -€7,918 | -42.0% |
| Current assets | 29/58 | €25,494 | €23,067 | -€2,427 | -9.5% |
| Amounts receivable within one year | 40/41 | €18,652 | €12,172 | -€6,480 | -34.7% |
| Trade receivables | 40 | €18,652 | €12,172 | -€6,480 | -34.7% |
| Cash at bank and in hand | 54/58 | €6,214 | €10,242 | +€4,027 | +64.8% |
| Deferred charges and accrued income | 490/1 | €628 | €654 | +€26 | +4.2% |
| Total equity and liabilities | 10/49 | €44,367 | €34,512 | -€9,855 | -22.2% |
| Equity | 10/15 | €6,602 | €4,935 | -€1,667 | -25.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,798 | -€7,465 | -€1,667 | -28.8% |
| Amounts payable | 17/49 | €37,764 | €29,577 | -€8,188 | -21.7% |
| Amounts payable after more than one year | 17 | €8,765 | €2,210 | -€6,556 | -74.8% |
| Financial debts | 170/4 | €8,765 | €2,210 | -€6,556 | -74.8% |
| Amounts payable within one year | 42/48 | €23,219 | €27,367 | +€4,147 | +17.9% |
| Current portion of amounts payable after more than one year | 42 | €6,446 | €6,556 | +€109 | +1.7% |
| Trade debts | 44 | €7,855 | €12,221 | +€4,366 | +55.6% |
| Suppliers | 440/4 | €7,855 | €12,221 | +€4,366 | +55.6% |
| Taxes, remuneration and social security | 45 | €3,416 | €2,911 | -€505 | -14.8% |
| Taxes | 450/3 | €3,416 | €2,911 | -€505 | -14.8% |
| Other amounts payable | 47/48 | €5,503 | €5,680 | +€177 | +3.2% |
| Accrued charges and deferred income | 492/3 | €5,779 | - | -€5,779 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,098 | €7,997 | -€101 | -1.2% |
| Other operating charges | 640/8 | €736 | - | -€736 | |
| Gross operating margin | 9900 | €17,833 | €6,696 | -€11,137 | -62.5% |
| Operating profit (loss) | 9901 | €8,999 | -€1,301 | -€10,300 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €332 | €225 | -€108 | -32.3% |
| Recurring financial charges | 65 | €332 | €225 | -€108 | -32.3% |
| Profit (loss) for the period before taxes | 9903 | €8,666 | -€1,526 | -€10,192 | |
| Income taxes | 67/77 | €2,095 | €141 | -€1,953 | -93.2% |
| Profit (loss) for the period | 9904 | €6,571 | -€1,667 | -€8,239 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,571 | -€1,667 | -€8,239 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.