MEDIAPAR: 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.
MEDIAPAR
Largest movements
- Receivables within one year -€125,048
no longer reported in 2025 (was €125,048)
- Stocks and contracts +€50,820
up €50,820 (+1.1%), from €4.7m to €4.7m
- Tax, wage and social debts +€94,312
up €94,312 (+3772.5%), from €2,500 to €96,812
- Trade debts -€77,291
down €77,291 (-94.1%), from €82,115 to €4,824
- Profit (loss) carried forward -€52,542
down €52,542 (-45.1%), from €116,440 to €63,898
- Other operating charges -€112,015
down €112,015 (-98.9%), from €113,224 to €1,209
- Gross operating margin -€16,365
down €16,365 (-42.9%), from -€38,180 to -€54,545
- Financial income +€1,047
up €1,047 (+30.0%), from €3,487 to €4,534
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.
Cash bridge derived
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 | €4,788,775 | €4,753,254 | -€35,521 | -0.7% |
| Fixed assets | 21/28 | €1 | €1 | = | 0.0% |
| Financial fixed assets | 28 | €1 | €1 | = | 0.0% |
| Current assets | 29/58 | €4,788,774 | €4,753,253 | -€35,521 | -0.7% |
| Stocks and contracts in progress | 3 | €4,655,601 | €4,706,421 | +€50,820 | +1.1% |
| Stocks | 30/36 | €4,655,601 | €4,706,421 | +€50,820 | +1.1% |
| Amounts receivable within one year | 40/41 | €125,048 | - | -€125,048 | |
| Other amounts receivable | 41 | €125,048 | - | -€125,048 | |
| Cash at bank and in hand | 54/58 | €8,125 | €46,832 | +€38,707 | +476.4% |
| Total equity and liabilities | 10/49 | €4,788,775 | €4,753,254 | -€35,521 | -0.7% |
| Equity | 10/15 | €2,210,871 | €2,158,329 | -€52,542 | -2.4% |
| Contributions | 10/11 | €1,900,000 | €1,900,000 | = | 0.0% |
| Capital | 10 | €1,900,000 | €1,900,000 | = | 0.0% |
| Issued capital | 100 | €1,900,000 | €1,900,000 | = | 0.0% |
| Reserves | 13 | €194,431 | €194,431 | -€0 | 0.0% |
| Non-distributable reserves | 130/1 | €194,431 | €194,431 | -€0 | 0.0% |
| Legal reserve | 130 | €194,431 | €194,431 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | €116,440 | €63,898 | -€52,542 | -45.1% |
| Provisions and deferred taxes | 16 | €1,584,354 | €1,584,354 | +€0 | 0.0% |
| Provisions for liabilities and charges | 160/5 | €1,584,354 | €1,584,354 | +€0 | 0.0% |
| Other liabilities and charges | 164/5 | €1,584,354 | €1,584,354 | +€0 | 0.0% |
| Amounts payable | 17/49 | €993,550 | €1,010,572 | +€17,022 | +1.7% |
| Amounts payable within one year | 42/48 | €993,550 | €1,010,572 | +€17,022 | +1.7% |
| Trade debts | 44 | €82,115 | €4,824 | -€77,291 | -94.1% |
| Suppliers | 440/4 | €82,115 | €4,824 | -€77,291 | -94.1% |
| Taxes, remuneration and social security | 45 | €2,500 | €96,812 | +€94,312 | +3772.5% |
| Taxes | 450/3 | €2,500 | €96,812 | +€94,312 | +3772.5% |
| Other amounts payable | 47/48 | €908,935 | €908,935 | +€0 | 0.0% |
| Non-recurring operating income | 76A | €50,000 | - | -€50,000 | |
| Other operating charges | 640/8 | €113,224 | €1,209 | -€112,015 | -98.9% |
| Gross operating margin | 9900 | -€38,180 | -€54,545 | -€16,365 | -42.9% |
| Operating profit (loss) | 9901 | -€151,404 | -€55,753 | +€95,651 | +63.2% |
| Financial income | 75/76B | €3,487 | €4,534 | +€1,047 | +30.0% |
| Recurring financial income | 75 | €3,487 | €4,534 | +€1,047 | +30.0% |
| Financial charges | 65/66B | €1,183 | €1,323 | +€140 | +11.9% |
| Recurring financial charges | 65 | €1,183 | €1,323 | +€140 | +11.9% |
| Profit (loss) for the period before taxes | 9903 | -€149,100 | -€52,542 | +€96,558 | +64.8% |
| Profit (loss) for the period | 9904 | -€149,100 | -€52,542 | +€96,558 | +64.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€149,100 | -€52,542 | +€96,558 | +64.8% |
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 10 October 2026 via checked.be.