MEDIASANTE: 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.
MEDIASANTE
Largest movements
- Cash +€35,555
up €35,555 (+362.0%), from €9,821 to €45,376
mainly Receivables within one year (+€24,958) and Trade debts (+€12,878)
- Receivables within one year -€24,958
down €24,958 (-58.6%), from €42,554 to €17,597
of which Trade receivables: -€25,599
- Deferred charges and accrued income +€871
up €871 (+84.0%), from €1,037 to €1,907
- Trade debts +€12,878
up €12,878, from €0 to €12,878
- Profit (loss) carried forward -€3,291
down €3,291 (-9.9%), from €33,409 to €30,118
- Tax, wage and social debts +€2,408
up €2,408 (+79.6%), from €3,026 to €5,434
- Accrued charges and deferred income -€1,143
down €1,143 (-100.0%), from €1,143 to €0
- Gross operating margin -€18,108
down €18,108 (-90.5%), from €20,007 to €1,899
- Taxes -€2,493
down €2,493 (-59.7%), from €4,173 to €1,680
- Other operating charges +€1,963
up €1,963 (+299.4%), from €656 to €2,619
- Financial charges -€1,043
down €1,043 (-53.9%), from €1,935 to €891
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 | €53,412 | €64,880 | +€11,468 | +21.5% |
| Current assets | 29/58 | €53,412 | €64,880 | +€11,468 | +21.5% |
| Amounts receivable within one year | 40/41 | €42,554 | €17,597 | -€24,958 | -58.6% |
| Trade receivables | 40 | €34,728 | €9,129 | -€25,599 | -73.7% |
| Other amounts receivable | 41 | €7,827 | €8,468 | +€641 | +8.2% |
| Cash at bank and in hand | 54/58 | €9,821 | €45,376 | +€35,555 | +362.0% |
| Deferred charges and accrued income | 490/1 | €1,037 | €1,907 | +€871 | +84.0% |
| Total equity and liabilities | 10/49 | €53,412 | €64,880 | +€11,468 | +21.5% |
| Equity | 10/15 | €48,876 | €45,585 | -€3,291 | -6.7% |
| Contributions | 10/11 | €15,467 | €15,467 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,409 | €30,118 | -€3,291 | -9.9% |
| Amounts payable | 17/49 | €4,536 | €19,295 | +€14,759 | +325.4% |
| Amounts payable within one year | 42/48 | €3,393 | €19,295 | +€15,902 | +468.7% |
| Trade debts | 44 | €0 | €12,878 | +€12,878 | |
| Suppliers | 440/4 | €0 | €12,878 | +€12,878 | |
| Taxes, remuneration and social security | 45 | €3,026 | €5,434 | +€2,408 | +79.6% |
| Taxes | 450/3 | €3,026 | €5,434 | +€2,408 | +79.6% |
| Other amounts payable | 47/48 | €367 | €983 | +€616 | +167.9% |
| Accrued charges and deferred income | 492/3 | €1,143 | €0 | -€1,143 | -100.0% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Other operating charges | 640/8 | €656 | €2,619 | +€1,963 | +299.4% |
| Gross operating margin | 9900 | €20,007 | €1,899 | -€18,108 | -90.5% |
| Operating profit (loss) | 9901 | €19,351 | -€720 | -€20,071 | |
| Financial charges | 65/66B | €1,935 | €891 | -€1,043 | -53.9% |
| Recurring financial charges | 65 | €1,935 | €891 | -€1,043 | -53.9% |
| Profit (loss) for the period before taxes | 9903 | €17,417 | -€1,611 | -€19,028 | |
| Income taxes | 67/77 | €4,173 | €1,680 | -€2,493 | -59.7% |
| Profit (loss) for the period | 9904 | €13,243 | -€3,291 | -€16,534 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,243 | -€3,291 | -€16,534 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.