MEDIAPLANET: 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.
MEDIAPLANET
Largest movements
- Cash +€301,639
up €301,639 (+151%), from €199,341 to €500,980
mainly Other debts (+€963,274) and Net result for the year (+€107,157)
- Other debts +€963,274
up €963,274 (+1,805%), from €53,381 to €1.0m
- Profit (loss) carried forward -€838,746
down €838,746 (-86.2%), from €973,377 to €134,632
- Accrued charges and deferred income +€65,929
up €65,929 (+4,466%), from €1,476 to €67,405
- Trade debts +€64,862
up €64,862 (+21.3%), from €304,055 to €368,917
- Advances received +€26,315
new in 2025: €26,315
- Staff costs +€131,985
up €131,985 (+9.1%), from €1.5m to €1.6m
- Gross operating margin +€130,647
up €130,647 (+8.1%), from €1.6m to €1.7m
- Financial income -€29,695
down €29,695 (-50.2%), from €59,123 to €29,429
- Write-downs +€22,400
up €22,400, from -€15,479 to €6,921
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 | €1,711,073 | €1,974,762 | +€263,689 | +15.4% |
| Fixed assets | 21/28 | €55,453 | €40,844 | -€14,609 | -26.3% |
| Tangible fixed assets | 22/27 | €55,453 | €40,844 | -€14,609 | -26.3% |
| Furniture and vehicles | 24 | €55,453 | €40,844 | -€14,609 | -26.3% |
| Current assets | 29/58 | €1,655,619 | €1,933,918 | +€278,298 | +16.8% |
| Amounts receivable within one year | 40/41 | €1,373,134 | €1,362,508 | -€10,625 | -0.8% |
| Trade receivables | 40 | €653,841 | €422,748 | -€231,093 | -35.3% |
| Other amounts receivable | 41 | €719,292 | €939,760 | +€220,468 | +30.7% |
| Cash at bank and in hand | 54/58 | €199,341 | €500,980 | +€301,639 | +151% |
| Deferred charges and accrued income | 490/1 | €83,145 | €70,430 | -€12,715 | -15.3% |
| Total equity and liabilities | 10/49 | €1,711,073 | €1,974,762 | +€263,689 | +15.4% |
| Equity | 10/15 | €993,782 | €155,037 | -€838,746 | -84.4% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €973,377 | €134,632 | -€838,746 | -86.2% |
| Amounts payable | 17/49 | €717,290 | €1,819,725 | +€1.1m | +154% |
| Amounts payable within one year | 42/48 | €715,814 | €1,752,320 | +€1.0m | +145% |
| Trade debts | 44 | €304,055 | €368,917 | +€64,862 | +21.3% |
| Suppliers | 440/4 | €304,055 | €368,917 | +€64,862 | +21.3% |
| Advances received on contracts in progress | 46 | - | €26,315 | +€26,315 | |
| Taxes, remuneration and social security | 45 | €358,378 | €340,434 | -€17,944 | -5.0% |
| Taxes | 450/3 | €116,569 | €114,435 | -€2,135 | -1.8% |
| Remuneration and social security | 454/9 | €241,809 | €225,999 | -€15,810 | -6.5% |
| Other amounts payable | 47/48 | €53,381 | €1,016,655 | +€963,274 | +1,805% |
| Accrued charges and deferred income | 492/3 | €1,476 | €67,405 | +€65,929 | +4,466% |
| Remuneration, social security and pensions | 62 | €1,450,700 | €1,582,685 | +€131,985 | +9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,643 | €17,574 | +€931 | +5.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€15,479 | €6,921 | +€22,400 | |
| Other operating charges | 640/8 | €2,743 | €2,790 | +€46 | +1.7% |
| Gross operating margin | 9900 | €1,607,531 | €1,738,179 | +€130,647 | +8.1% |
| Operating profit (loss) | 9901 | €152,925 | €128,209 | -€24,716 | -16.2% |
| Financial income | 75/76B | €59,123 | €29,429 | -€29,695 | -50.2% |
| Recurring financial income | 75 | €59,123 | €29,429 | -€29,695 | -50.2% |
| Financial charges | 65/66B | €4,225 | €2,445 | -€1,780 | -42.1% |
| Recurring financial charges | 65 | €4,225 | €2,445 | -€1,780 | -42.1% |
| Profit (loss) for the period before taxes | 9903 | €207,824 | €155,192 | -€52,631 | -25.3% |
| Income taxes | 67/77 | €59,756 | €48,036 | -€11,721 | -19.6% |
| Profit (loss) for the period | 9904 | €148,067 | €107,157 | -€40,910 | -27.6% |
| Profit (loss) for the period to be appropriated | 9905 | €148,067 | €107,157 | -€40,910 | -27.6% |
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 19 October 2026 via checked.be.