MediaLap: 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.
MediaLap
Largest movements
- Cash -€10,797
down €10,797 (-41.4%), from €26,065 to €15,268
mainly Contributions, distributions and other (-€20,000) and Investment in fixed assets (net) (-€5,465)
- Receivables within one year +€3,869
up €3,869 (+44.5%), from €8,697 to €12,566
of which Trade receivables: +€2,138
- Tangible fixed assets -€2,088
down €2,088 (-8.4%), from €24,902 to €22,814
of which Furniture and vehicles: -€5,787
- Deferred charges and accrued income +€1,171
up €1,171 (+43.0%), from €2,722 to €3,893
- Other debts +€16,326
up €16,326 (+175%), from €9,347 to €25,673
- Profit (loss) carried forward -€14,700
down €14,700 (-61.9%), from €23,748 to €9,048
- Tax, wage and social debts -€5,405
down €5,405 (-78.7%), from €6,869 to €1,464
- Debts after one year -€5,237
down €5,237 (-32.7%), from €16,027 to €10,789
- Gross operating margin +€8,480
up €8,480 (+92.6%), from €9,158 to €17,637
- Taxes +€1,622
up €1,622 (+111%), from €1,467 to €3,089
- Depreciation +€415
up €415 (+5.4%), from €7,638 to €8,053
- Financial charges -€229
down €229 (-16.1%), from €1,425 to €1,196
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 | €63,022 | €54,677 | -€8,345 | -13.2% |
| Fixed assets | 21/28 | €25,538 | €22,949 | -€2,588 | -10.1% |
| Intangible fixed assets | 21 | €635 | €135 | -€500 | -78.7% |
| Tangible fixed assets | 22/27 | €24,902 | €22,814 | -€2,088 | -8.4% |
| Plant, machinery and equipment | 23 | €2,152 | €5,850 | +€3,699 | +172% |
| Furniture and vehicles | 24 | €22,751 | €16,964 | -€5,787 | -25.4% |
| Current assets | 29/58 | €37,484 | €31,727 | -€5,757 | -15.4% |
| Amounts receivable within one year | 40/41 | €8,697 | €12,566 | +€3,869 | +44.5% |
| Trade receivables | 40 | €6,662 | €8,800 | +€2,138 | +32.1% |
| Other amounts receivable | 41 | €2,035 | €3,766 | +€1,732 | +85.1% |
| Cash at bank and in hand | 54/58 | €26,065 | €15,268 | -€10,797 | -41.4% |
| Deferred charges and accrued income | 490/1 | €2,722 | €3,893 | +€1,171 | +43.0% |
| Total equity and liabilities | 10/49 | €63,022 | €54,677 | -€8,345 | -13.2% |
| Equity | 10/15 | €25,748 | €11,048 | -€14,700 | -57.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,748 | €9,048 | -€14,700 | -61.9% |
| Amounts payable | 17/49 | €37,274 | €43,629 | +€6,355 | +17.1% |
| Amounts payable after more than one year | 17 | €16,027 | €10,789 | -€5,237 | -32.7% |
| Financial debts | 170/4 | €16,027 | €10,789 | -€5,237 | -32.7% |
| Amounts payable within one year | 42/48 | €21,247 | €32,840 | +€11,593 | +54.6% |
| Current portion of amounts payable after more than one year | 42 | €4,986 | €5,237 | +€252 | +5.1% |
| Trade debts | 44 | €46 | €465 | +€419 | +919% |
| Suppliers | 440/4 | €46 | €465 | +€419 | +919% |
| Taxes, remuneration and social security | 45 | €6,869 | €1,464 | -€5,405 | -78.7% |
| Taxes | 450/3 | €6,869 | €1,464 | -€5,405 | -78.7% |
| Other amounts payable | 47/48 | €9,347 | €25,673 | +€16,326 | +175% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,638 | €8,053 | +€415 | +5.4% |
| Gross operating margin | 9900 | €9,158 | €17,637 | +€8,480 | +92.6% |
| Operating profit (loss) | 9901 | €1,519 | €9,584 | +€8,065 | +531% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,425 | €1,196 | -€229 | -16.1% |
| Recurring financial charges | 65 | €1,425 | €1,196 | -€229 | -16.1% |
| Profit (loss) for the period before taxes | 9903 | €94 | €8,388 | +€8,295 | +8,828% |
| Income taxes | 67/77 | €1,467 | €3,089 | +€1,622 | +111% |
| Profit (loss) for the period | 9904 | -€1,373 | €5,300 | +€6,673 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,373 | €5,300 | +€6,673 |
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 18 October 2026 via checked.be.