MEDIAMINDS: 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.
MEDIAMINDS
Largest movements
- Receivables within one year +€3,729
up €3,729 (+3.8%), from €99,413 to €103,142
- Profit (loss) carried forward +€2,489
up €2,489 (+5.0%), from -€50,197 to -€47,709
- Other debts +€1,250
up €1,250 (+2.2%), from €56,026 to €57,276
- Taxes -€3,312
no longer reported in 2022 (was €3,312)
- Gross operating margin -€1,963
down €1,963 (-156%), from -€1,255 to -€3,218
- Financial charges -€1,032
down €1,032 (-97.6%), from €1,058 to €25
- Financial income +€658
up €658 (+10.4%), from €6,324 to €6,982
- Other operating charges +€625
up €625 (+100%), from €625 to €1,250
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €100,947 | €104,676 | +€3,729 | +3.7% |
| Current assets | 29/58 | €100,947 | €104,676 | +€3,729 | +3.7% |
| Amounts receivable within one year | 40/41 | €99,413 | €103,142 | +€3,729 | +3.8% |
| Other amounts receivable | 41 | €99,413 | €103,142 | +€3,729 | +3.8% |
| Cash at bank and in hand | 54/58 | €1,534 | €1,534 | = | 0.0% |
| Total equity and liabilities | 10/49 | €100,947 | €104,676 | +€3,729 | +3.7% |
| Equity | 10/15 | €11,803 | €14,291 | +€2,489 | +21.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,197 | -€47,709 | +€2,489 | +5.0% |
| Amounts payable | 17/49 | €89,144 | €90,385 | +€1,241 | +1.4% |
| Amounts payable within one year | 42/48 | €89,144 | €90,385 | +€1,241 | +1.4% |
| Trade debts | 44 | €22,287 | €22,278 | -€9 | 0.0% |
| Suppliers | 440/4 | €22,287 | €22,278 | -€9 | 0.0% |
| Taxes, remuneration and social security | 45 | €10,831 | €10,831 | = | 0.0% |
| Taxes | 450/3 | €10,831 | €10,831 | = | 0.0% |
| Other amounts payable | 47/48 | €56,026 | €57,276 | +€1,250 | +2.2% |
| Other operating charges | 640/8 | €625 | €1,250 | +€625 | +100% |
| Gross operating margin | 9900 | -€1,255 | -€3,218 | -€1,963 | -156% |
| Operating profit (loss) | 9901 | -€1,880 | -€4,468 | -€2,588 | -138% |
| Financial income | 75/76B | €6,324 | €6,982 | +€658 | +10.4% |
| Recurring financial income | 75 | €6,324 | €6,982 | +€658 | +10.4% |
| Financial charges | 65/66B | €1,058 | €25 | -€1,032 | -97.6% |
| Recurring financial charges | 65 | €1,058 | €25 | -€1,032 | -97.6% |
| Profit (loss) for the period before taxes | 9903 | €3,387 | €2,489 | -€898 | -26.5% |
| Income taxes | 67/77 | €3,312 | - | -€3,312 | |
| Profit (loss) for the period | 9904 | €74 | €2,489 | +€2,414 | +3,248% |
| Profit (loss) for the period to be appropriated | 9905 | €74 | €2,489 | +€2,414 | +3,248% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.