MEDIALEGIS: 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.
MEDIALEGIS
Largest movements
- Cash +€20,841
up €20,841 (+291%), from €7,174 to €28,014
mainly Receivables within one year (+€15,871) and Investment in fixed assets (net) (+€12,789)
- Receivables within one year -€15,871
down €15,871 (-27.0%), from €58,768 to €42,898
of which Other amounts receivable: -€18,686
- Tangible fixed assets -€14,680
down €14,680 (-60.2%), from €24,388 to €9,708
of which Furniture and vehicles: -€13,469
- Receivables after one year +€8,674
new in 2025: €8,674
- Debts after one year -€10,058
down €10,058 (-53.7%), from €18,732 to €8,674
- Profit (loss) carried forward +€8,506
up €8,506 (+25.2%), from €33,770 to €42,276
- Depreciation -€11,938
down €11,938 (-86.3%), from €13,829 to €1,891
- Gross operating margin +€10,061
up €10,061 (+49.7%), from €20,261 to €30,322
- Taxes +€6,456
up €6,456 (+213%), from €3,031 to €9,487
- Other operating charges +€4,880
up €4,880 (+201%), from €2,429 to €7,308
- Financial charges +€1,793
up €1,793 (+133%), from €1,346 to €3,138
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 | €431,821 | €431,265 | -€557 | -0.1% |
| Fixed assets | 21/28 | €364,927 | €350,247 | -€14,680 | -4.0% |
| Tangible fixed assets | 22/27 | €24,388 | €9,708 | -€14,680 | -60.2% |
| Furniture and vehicles | 24 | €15,000 | €1,531 | -€13,469 | -89.8% |
| Other tangible fixed assets | 26 | €9,389 | €8,177 | -€1,211 | -12.9% |
| Financial fixed assets | 28 | €340,539 | €340,539 | = | 0.0% |
| Current assets | 29/58 | €66,894 | €81,018 | +€14,124 | +21.1% |
| Amounts receivable after more than one year | 29 | - | €8,674 | +€8,674 | |
| Other amounts receivable | 291 | - | €8,674 | +€8,674 | |
| Amounts receivable within one year | 40/41 | €58,768 | €42,898 | -€15,871 | -27.0% |
| Trade receivables | 40 | €25,142 | €27,958 | +€2,816 | +11.2% |
| Other amounts receivable | 41 | €33,626 | €14,940 | -€18,686 | -55.6% |
| Cash at bank and in hand | 54/58 | €7,174 | €28,014 | +€20,841 | +291% |
| Deferred charges and accrued income | 490/1 | €952 | €1,432 | +€480 | +50.4% |
| Total equity and liabilities | 10/49 | €431,821 | €431,265 | -€557 | -0.1% |
| Equity | 10/15 | €38,950 | €47,456 | +€8,506 | +21.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €180 | €180 | = | 0.0% |
| Tax-exempt reserves | 132 | €180 | €180 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,770 | €42,276 | +€8,506 | +25.2% |
| Amounts payable | 17/49 | €392,871 | €383,809 | -€9,063 | -2.3% |
| Amounts payable after more than one year | 17 | €18,732 | €8,674 | -€10,058 | -53.7% |
| Financial debts | 170/4 | €18,732 | €8,674 | -€10,058 | -53.7% |
| Amounts payable within one year | 42/48 | €374,139 | €375,135 | +€995 | +0.3% |
| Current portion of amounts payable after more than one year | 42 | €9,688 | €10,058 | +€370 | +3.8% |
| Trade debts | 44 | €1,380 | €252 | -€1,128 | -81.7% |
| Suppliers | 440/4 | €1,380 | €252 | -€1,128 | -81.7% |
| Taxes, remuneration and social security | 45 | €18,122 | €17,927 | -€196 | -1.1% |
| Taxes | 450/3 | €5,420 | €12,353 | +€6,933 | +128% |
| Remuneration and social security | 454/9 | €12,702 | €5,574 | -€7,128 | -56.1% |
| Other amounts payable | 47/48 | €344,949 | €346,898 | +€1,949 | +0.6% |
| Non-recurring operating income | 76A | - | €3,794 | +€3,794 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,829 | €1,891 | -€11,938 | -86.3% |
| Other operating charges | 640/8 | €2,429 | €7,308 | +€4,880 | +201% |
| Gross operating margin | 9900 | €20,261 | €30,322 | +€10,061 | +49.7% |
| Operating profit (loss) | 9901 | €4,003 | €21,123 | +€17,120 | +428% |
| Financial income | 75/76B | €2 | €8 | +€6 | +264% |
| Recurring financial income | 75 | €2 | €8 | +€6 | +264% |
| Financial charges | 65/66B | €1,346 | €3,138 | +€1,793 | +133% |
| Recurring financial charges | 65 | €1,346 | €3,138 | +€1,793 | +133% |
| Profit (loss) for the period before taxes | 9903 | €2,660 | €17,993 | +€15,333 | +577% |
| Income taxes | 67/77 | €3,031 | €9,487 | +€6,456 | +213% |
| Profit (loss) for the period | 9904 | -€372 | €8,506 | +€8,878 | |
| Profit (loss) for the period to be appropriated | 9905 | -€372 | €8,506 | +€8,878 |
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 27 October 2026 via checked.be.