MEDIAMO: 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.
MEDIAMO
Largest movements
- Receivables within one year +€38,602
up €38,602 (+1176.5%), from €3,281 to €41,883
of which Other amounts receivable: +€34,434
- Intangible fixed assets -€18,500
down €18,500 (-12.5%), from €147,949 to €129,449
- Cash -€9,745
down €9,745 (-18.4%), from €52,914 to €43,170
mainly Receivables within one year (-€38,602) and Debts after one year (-€27,561)
- Profit (loss) carried forward +€37,700
up €37,700, from -€21,281 to €16,419
- Debts after one year -€27,561
down €27,561 (-18.7%), from €147,612 to €120,050
- Other debts -€9,420
no longer reported in 2024 (was €9,420)
- Tax, wage and social debts +€5,248
up €5,248 (+3032.5%), from €173 to €5,421
- Gross operating margin +€65,392
up €65,392 (+646.6%), from €10,114 to €75,505
- Taxes +€5,248
up €5,248 (+3032.5%), from €173 to €5,421
- Depreciation +€1,739
up €1,739 (+7.3%), from €23,955 to €25,694
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €228,501 | €237,378 | +€8,877 | +3.9% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €165,365 | €146,422 | -€18,943 | -11.5% |
| Intangible fixed assets | 21 | €147,949 | €129,449 | -€18,500 | -12.5% |
| Tangible fixed assets | 22/27 | €17,416 | €16,973 | -€443 | -2.5% |
| Plant, machinery and equipment | 23 | €6,340 | €4,647 | -€1,694 | -26.7% |
| Furniture and vehicles | 24 | €11,076 | €12,326 | +€1,250 | +11.3% |
| Current assets | 29/58 | €63,136 | €90,956 | +€27,821 | +44.1% |
| Amounts receivable within one year | 40/41 | €3,281 | €41,883 | +€38,602 | +1176.5% |
| Trade receivables | 40 | - | €4,168 | +€4,168 | |
| Other amounts receivable | 41 | €3,281 | €37,715 | +€34,434 | +1049.5% |
| Cash at bank and in hand | 54/58 | €52,914 | €43,170 | -€9,745 | -18.4% |
| Deferred charges and accrued income | 490/1 | €6,941 | €5,904 | -€1,036 | -14.9% |
| Total equity and liabilities | 10/49 | €228,501 | €237,378 | +€8,877 | +3.9% |
| Equity | 10/15 | €43,220 | €80,921 | +€37,700 | +87.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €54,501 | €54,501 | = | 0.0% |
| Distributable reserves | 133 | €54,501 | €54,501 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,281 | €16,419 | +€37,700 | |
| Amounts payable | 17/49 | €185,281 | €156,458 | -€28,823 | -15.6% |
| Amounts payable after more than one year | 17 | €147,612 | €120,050 | -€27,561 | -18.7% |
| Financial debts | 170/4 | €147,612 | €120,050 | -€27,561 | -18.7% |
| Amounts payable within one year | 42/48 | €37,029 | €33,904 | -€3,126 | -8.4% |
| Current portion of amounts payable after more than one year | 42 | €27,051 | €27,561 | +€510 | +1.9% |
| Trade debts | 44 | €384 | €921 | +€536 | +139.5% |
| Suppliers | 440/4 | €384 | €921 | +€536 | +139.5% |
| Taxes, remuneration and social security | 45 | €173 | €5,421 | +€5,248 | +3032.5% |
| Taxes | 450/3 | €173 | €5,421 | +€5,248 | +3032.5% |
| Other amounts payable | 47/48 | €9,420 | - | -€9,420 | |
| Accrued charges and deferred income | 492/3 | €640 | €2,504 | +€1,864 | +291.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,955 | €25,694 | +€1,739 | +7.3% |
| Other operating charges | 640/8 | €510 | €487 | -€24 | -4.7% |
| Gross operating margin | 9900 | €10,114 | €75,505 | +€65,392 | +646.6% |
| Operating profit (loss) | 9901 | -€14,351 | €49,325 | +€63,677 | |
| Financial charges | 65/66B | €6,756 | €6,203 | -€553 | -8.2% |
| Recurring financial charges | 65 | €6,756 | €6,203 | -€553 | -8.2% |
| Profit (loss) for the period before taxes | 9903 | -€21,108 | €43,122 | +€64,229 | |
| Income taxes | 67/77 | €173 | €5,421 | +€5,248 | +3032.5% |
| Profit (loss) for the period | 9904 | -€21,281 | €37,700 | +€58,981 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,281 | €37,700 | +€58,981 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.