MEDIASCAP: 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.
MEDIASCAP
Largest movements
- Financial fixed assets +€2.0m
up €2.0m (+66.5%), from €3.0m to €5.0m
- Receivables within one year +€171,760
up €171,760 (+8.0%), from €2.1m to €2.3m
of which Other amounts receivable: +€263,878
- Cash +€100,586
up €100,586 (+203.9%), from €49,336 to €149,922
mainly Debts after one year (+€1.9m) and Other debts (+€287,081)
- Debts after one year +€1.9m
new in 2024: €1.9m
- Other debts +€287,081
up €287,081 (+10.9%), from €2.6m to €2.9m
- Accrued charges and deferred income +€163,845
up €163,845 (+5068.1%), from €3,233 to €167,078
- Financial income -€1.5m
down €1.5m (-94.7%), from €1.6m to €84,934
of which Non-recurring financial income: -€1.6m
- Financial charges +€159,054
up €159,054 (+2242.0%), from €7,094 to €166,148
- Taxes -€37,711
down €37,711 (-56.5%), from €66,716 to €29,005
- Gross operating margin -€34,567
down €34,567 (-12.0%), from €287,317 to €252,750
- Staff costs -€15,843
down €15,843 (-23.8%), from €66,696 to €50,852
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 | €5,230,616 | €7,613,738 | +€2.4m | +45.6% |
| Fixed assets | 21/28 | €3,032,558 | €5,067,244 | +€2.0m | +67.1% |
| Tangible fixed assets | 22/27 | €12,646 | €38,614 | +€25,968 | +205.3% |
| Furniture and vehicles | 24 | €6,900 | €34,550 | +€27,650 | +400.7% |
| Other tangible fixed assets | 26 | €5,746 | €4,063 | -€1,682 | -29.3% |
| Financial fixed assets | 28 | €3,019,912 | €5,028,630 | +€2.0m | +66.5% |
| Current assets | 29/58 | €2,198,058 | €2,546,494 | +€348,436 | +15.9% |
| Amounts receivable within one year | 40/41 | €2,139,836 | €2,311,596 | +€171,760 | +8.0% |
| Trade receivables | 40 | €111,870 | €19,752 | -€92,118 | -82.3% |
| Other amounts receivable | 41 | €2,027,966 | €2,291,843 | +€263,878 | +13.0% |
| Cash at bank and in hand | 54/58 | €49,336 | €149,922 | +€100,586 | +203.9% |
| Deferred charges and accrued income | 490/1 | €8,887 | €84,977 | +€76,090 | +856.2% |
| Total equity and liabilities | 10/49 | €5,230,616 | €7,613,738 | +€2.4m | +45.6% |
| Equity | 10/15 | €2,504,886 | €2,566,713 | +€61,827 | +2.5% |
| Contributions | 10/11 | €2,511,500 | €2,511,500 | = | 0.0% |
| Capital | 10 | €2,511,500 | €2,511,500 | = | 0.0% |
| Issued capital | 100 | €2,511,500 | €2,511,500 | = | 0.0% |
| Revaluation surpluses | 12 | €0 | - | = | |
| Reserves | 13 | - | €2,761 | +€2,761 | |
| Non-distributable reserves | 130/1 | - | €2,761 | +€2,761 | |
| Legal reserve | 130 | - | €2,761 | +€2,761 | |
| Profit (loss) carried forward | 14 | -€6,614 | €52,452 | +€59,066 | |
| Amounts payable | 17/49 | €2,725,730 | €5,047,025 | +€2.3m | +85.2% |
| Amounts payable after more than one year | 17 | - | €1,850,000 | +€1.9m | |
| Financial debts | 170/4 | - | €1,850,000 | +€1.9m | |
| Amounts payable within one year | 42/48 | €2,722,497 | €3,029,947 | +€307,450 | +11.3% |
| Current portion of amounts payable after more than one year | 42 | €6,802 | €0 | -€6,802 | -100.0% |
| Trade debts | 44 | €17,870 | €24,653 | +€6,783 | +38.0% |
| Suppliers | 440/4 | €17,870 | €24,653 | +€6,783 | +38.0% |
| Taxes, remuneration and social security | 45 | €59,848 | €80,235 | +€20,387 | +34.1% |
| Taxes | 450/3 | €51,958 | €75,970 | +€24,012 | +46.2% |
| Remuneration and social security | 454/9 | €7,890 | €4,265 | -€3,625 | -45.9% |
| Other amounts payable | 47/48 | €2,637,978 | €2,925,059 | +€287,081 | +10.9% |
| Accrued charges and deferred income | 492/3 | €3,233 | €167,078 | +€163,845 | +5068.1% |
| Non-recurring operating income | 76A | €0 | €10,162 | +€10,162 | +101616000.0% |
| Remuneration, social security and pensions | 62 | €66,696 | €50,852 | -€15,843 | -23.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,129 | €24,124 | +€12,995 | +116.8% |
| Other operating charges | 640/8 | €759 | €5,215 | +€4,456 | +587.1% |
| Non-recurring operating charges | 66A | €0 | €512 | +€512 | |
| Gross operating margin | 9900 | €287,317 | €252,750 | -€34,567 | -12.0% |
| Operating profit (loss) | 9901 | €208,733 | €172,046 | -€36,687 | -17.6% |
| Financial income | 75/76B | €1,608,819 | €84,934 | -€1.5m | -94.7% |
| Recurring financial income | 75 | €8,819 | €84,934 | +€76,115 | +863.1% |
| Non-recurring financial income | 76B | €1,600,000 | €0 | -€1.6m | -100.0% |
| Financial charges | 65/66B | €7,094 | €166,148 | +€159,054 | +2242.0% |
| Recurring financial charges | 65 | €7,094 | €166,148 | +€159,054 | +2242.0% |
| Profit (loss) for the period before taxes | 9903 | €1,810,457 | €90,832 | -€1.7m | -95.0% |
| Income taxes | 67/77 | €66,716 | €29,005 | -€37,711 | -56.5% |
| Profit (loss) for the period | 9904 | €1,743,741 | €61,827 | -€1.7m | -96.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,743,741 | €61,827 | -€1.7m | -96.5% |
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 12 October 2026 via checked.be.