MEDIASATCOM: 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.
MEDIASATCOM
Largest movements
- Receivables within one year -€120,775
down €120,775 (-48.0%), from €251,628 to €130,853
of which Trade receivables: -€121,355
- Cash +€82,721
up €82,721 (+4,146%), from €1,995 to €84,716
mainly Receivables within one year (+€120,775) and Stocks and contracts (+€59,170)
- Stocks and contracts -€59,170
no longer reported in 2022 (was €59,170)
- Trade debts -€143,676
down €143,676 (-78.5%), from €183,106 to €39,430
- Profit (loss) carried forward +€35,427
up €35,427 (+40.4%), from €87,584 to €123,011
- Tax, wage and social debts +€10,566
up €10,566 (+80.9%), from €13,053 to €23,619
of which Taxes: +€10,565
- Purchases and services -€204,107
down €204,107 (-45.8%), from €445,573 to €241,466
- Turnover -€148,602
down €148,602 (-33.3%), from €446,298 to €297,696
- Gross operating margin +€55,505
up €55,505 (+7,656%), from €725 to €56,230
- Taxes +€8,856
new in 2022: €8,856
- Financial charges +€5,171
up €5,171 (+561%), from €922 to €6,093
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 | €325,743 | €228,298 | -€97,445 | -29.9% |
| Fixed assets | 21/28 | €12,950 | €12,729 | -€221 | -1.7% |
| Tangible fixed assets | 22/27 | €12,950 | €11,129 | -€1,821 | -14.1% |
| Land and buildings | 22 | €9,240 | €6,930 | -€2,310 | -25.0% |
| Furniture and vehicles | 24 | €3,710 | €4,199 | +€489 | +13.2% |
| Financial fixed assets | 28 | - | €1,600 | +€1,600 | |
| Current assets | 29/58 | €312,793 | €215,569 | -€97,224 | -31.1% |
| Stocks and contracts in progress | 3 | €59,170 | - | -€59,170 | |
| Stocks | 30/36 | €59,170 | - | -€59,170 | |
| Amounts receivable within one year | 40/41 | €251,628 | €130,853 | -€120,775 | -48.0% |
| Trade receivables | 40 | €233,771 | €112,416 | -€121,355 | -51.9% |
| Other amounts receivable | 41 | €17,857 | €18,437 | +€580 | +3.2% |
| Cash at bank and in hand | 54/58 | €1,995 | €84,716 | +€82,721 | +4,146% |
| Total equity and liabilities | 10/49 | €325,743 | €228,298 | -€97,445 | -29.9% |
| Equity | 10/15 | €100,584 | €136,011 | +€35,427 | +35.2% |
| Contributions | 10/11 | €13,000 | €13,000 | = | 0.0% |
| Capital | 10 | €13,000 | €13,000 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €5,600 | €5,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €87,584 | €123,011 | +€35,427 | +40.4% |
| Provisions and deferred taxes | 16 | €2,000 | €2,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €2,000 | €2,000 | = | 0.0% |
| Other liabilities and charges | 164/5 | €2,000 | €2,000 | = | 0.0% |
| Amounts payable | 17/49 | €223,159 | €90,287 | -€132,872 | -59.5% |
| Amounts payable after more than one year | 17 | €3,000 | €3,000 | = | 0.0% |
| Financial debts | 170/4 | €3,000 | €3,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €196,159 | €63,287 | -€132,872 | -67.7% |
| Trade debts | 44 | €183,106 | €39,430 | -€143,676 | -78.5% |
| Suppliers | 440/4 | €183,106 | €39,430 | -€143,676 | -78.5% |
| Advances received on contracts in progress | 46 | - | €238 | +€238 | |
| Taxes, remuneration and social security | 45 | €13,053 | €23,619 | +€10,566 | +80.9% |
| Taxes | 450/3 | €6,924 | €17,489 | +€10,565 | +153% |
| Remuneration and social security | 454/9 | €6,129 | €6,130 | +€1 | 0.0% |
| Accrued charges and deferred income | 492/3 | €24,000 | €24,000 | = | 0.0% |
| Turnover | 70 | €446,298 | €297,696 | -€148,602 | -33.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €445,573 | €241,466 | -€204,107 | -45.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,120 | €4,892 | +€772 | +18.7% |
| Other operating charges | 640/8 | €841 | €962 | +€121 | +14.4% |
| Gross operating margin | 9900 | €725 | €56,230 | +€55,505 | +7,656% |
| Operating profit (loss) | 9901 | -€4,236 | €50,376 | +€54,612 | |
| Financial income | 75/76B | €460 | - | -€460 | |
| Recurring financial income | 75 | €460 | - | -€460 | |
| Financial charges | 65/66B | €922 | €6,093 | +€5,171 | +561% |
| Recurring financial charges | 65 | €922 | €6,093 | +€5,171 | +561% |
| Profit (loss) for the period before taxes | 9903 | -€4,698 | €44,283 | +€48,981 | |
| Income taxes | 67/77 | - | €8,856 | +€8,856 | |
| Profit (loss) for the period | 9904 | -€4,698 | €35,427 | +€40,125 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,698 | €35,427 | +€40,125 |
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 20 October 2026 via checked.be.