MEDIAMANIAC: 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.
MEDIAMANIAC
Largest movements
- Receivables within one year +€7,101
up €7,101 (+45.1%), from €15,762 to €22,863
of which Trade receivables: +€7,101
- Tangible fixed assets -€6,895
down €6,895 (-3.2%), from €213,629 to €206,734
of which Land and buildings: -€11,555
- Debts after one year -€20,067
down €20,067 (-15.5%), from €129,793 to €109,725
- Reserves +€8,352
up €8,352 (+47.1%), from €17,742 to €26,094
of which Distributable reserves: +€8,352
- Other debts +€5,835
up €5,835 (+23.7%), from €24,635 to €30,471
- Tax, wage and social debts +€4,700
up €4,700 (+11.4%), from €41,194 to €45,894
of which Taxes: +€4,353
- Accrued charges and deferred income +€2,601
new in 2025: €2,601
- Gross operating margin +€10,105
up €10,105 (+31.8%), from €31,826 to €41,931
- Taxes +€3,510
up €3,510 (+160%), from €2,193 to €5,702
- Depreciation +€3,358
up €3,358 (+24.6%), from €13,675 to €17,034
- Staff costs -€3,025
down €3,025 (-74.2%), from €4,077 to €1,053
- Other operating charges -€2,197
down €2,197 (-36.5%), from €6,014 to €3,817
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 | €239,213 | €242,244 | +€3,032 | +1.3% |
| Fixed assets | 21/28 | €213,629 | €206,734 | -€6,895 | -3.2% |
| Tangible fixed assets | 22/27 | €213,629 | €206,734 | -€6,895 | -3.2% |
| Land and buildings | 22 | €210,460 | €198,905 | -€11,555 | -5.5% |
| Furniture and vehicles | 24 | €3,168 | €7,829 | +€4,660 | +147% |
| Current assets | 29/58 | €25,584 | €35,511 | +€9,927 | +38.8% |
| Amounts receivable within one year | 40/41 | €15,762 | €22,863 | +€7,101 | +45.1% |
| Trade receivables | 40 | €15,723 | €22,824 | +€7,101 | +45.2% |
| Other amounts receivable | 41 | €39 | €39 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €9,078 | €11,372 | +€2,294 | +25.3% |
| Deferred charges and accrued income | 490/1 | €744 | €1,276 | +€532 | +71.4% |
| Total equity and liabilities | 10/49 | €239,213 | €242,244 | +€3,032 | +1.3% |
| Equity | 10/15 | €21,047 | €29,399 | +€8,352 | +39.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €17,742 | €26,094 | +€8,352 | +47.1% |
| Non-distributable reserves | 130/1 | €1,520 | €1,520 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,520 | €1,520 | = | 0.0% |
| Distributable reserves | 133 | €16,222 | €24,574 | +€8,352 | +51.5% |
| Profit (loss) carried forward | 14 | -€2,895 | -€2,895 | = | 0.0% |
| Amounts payable | 17/49 | €218,166 | €212,845 | -€5,321 | -2.4% |
| Amounts payable after more than one year | 17 | €129,793 | €109,725 | -€20,067 | -15.5% |
| Financial debts | 170/4 | €129,793 | €109,725 | -€20,067 | -15.5% |
| Amounts payable within one year | 42/48 | €88,373 | €100,519 | +€12,146 | +13.7% |
| Current portion of amounts payable after more than one year | 42 | €20,959 | €20,067 | -€891 | -4.3% |
| Trade debts | 44 | €1,585 | €4,022 | +€2,438 | +154% |
| Suppliers | 440/4 | €1,585 | €4,022 | +€2,438 | +154% |
| Advances received on contracts in progress | 46 | - | €64 | +€64 | |
| Taxes, remuneration and social security | 45 | €41,194 | €45,894 | +€4,700 | +11.4% |
| Taxes | 450/3 | €7,365 | €11,718 | +€4,353 | +59.1% |
| Remuneration and social security | 454/9 | €33,829 | €34,176 | +€348 | +1.0% |
| Other amounts payable | 47/48 | €24,635 | €30,471 | +€5,835 | +23.7% |
| Accrued charges and deferred income | 492/3 | - | €2,601 | +€2,601 | |
| Remuneration, social security and pensions | 62 | €4,077 | €1,053 | -€3,025 | -74.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,675 | €17,034 | +€3,358 | +24.6% |
| Other operating charges | 640/8 | €6,014 | €3,817 | -€2,197 | -36.5% |
| Gross operating margin | 9900 | €31,826 | €41,931 | +€10,105 | +31.8% |
| Operating profit (loss) | 9901 | €8,059 | €20,028 | +€11,969 | +149% |
| Financial income | 75/76B | €46 | - | -€46 | |
| Recurring financial income | 75 | €46 | - | -€46 | |
| Financial charges | 65/66B | €6,710 | €5,973 | -€737 | -11.0% |
| Recurring financial charges | 65 | €6,710 | €5,973 | -€737 | -11.0% |
| Profit (loss) for the period before taxes | 9903 | €1,395 | €14,055 | +€12,660 | +908% |
| Income taxes | 67/77 | €2,193 | €5,702 | +€3,510 | +160% |
| Profit (loss) for the period | 9904 | -€798 | €8,352 | +€9,150 | |
| Profit (loss) for the period to be appropriated | 9905 | -€798 | €8,352 | +€9,150 |
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 24 October 2026 via checked.be.