MEDIASOFT: 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.
MEDIASOFT
Largest movements
- Receivables within one year -€66,947
down €66,947 (-65.0%), from €102,924 to €35,977
of which Trade receivables: -€57,573
- Cash -€20,362
down €20,362 (-40.1%), from €50,755 to €30,393
mainly Trade debts (-€44,930) and Other debts (-€34,823)
- Trade debts -€44,930
down €44,930 (-99.8%), from €45,001 to €71
- Other debts -€34,823
down €34,823 (-100.0%), from €34,823 to €0
- Tax, wage and social debts -€6,759
down €6,759 (-100.0%), from €6,759 to €0
of which Taxes: -€4,437
- Advances received -€5,836
down €5,836 (-100.0%), from €5,836 to €0
- Reserves +€3,962
up €3,962 (+9.7%), from €40,808 to €44,770
- Staff costs -€88,821
down €88,821, from €88,537 to -€284
- Gross operating margin -€74,929
down €74,929 (-91.4%), from €82,010 to €7,081
- Other operating charges -€7,234
down €7,234 (-82.9%), from €8,723 to €1,489
- Write-downs +€5,158
up €5,158, from -€5,158 to €0
- Financial charges -€1,056
down €1,056 (-54.7%), from €1,931 to €875
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €155,127 | €66,421 | -€88,706 | -57.2% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €155,127 | €66,421 | -€88,706 | -57.2% |
| Stocks and contracts in progress | 3 | €777 | €0 | -€777 | -100.0% |
| Contracts in progress | 37 | €777 | €0 | -€777 | -100.0% |
| Amounts receivable within one year | 40/41 | €102,924 | €35,977 | -€66,947 | -65.0% |
| Trade receivables | 40 | €71,553 | €13,980 | -€57,573 | -80.5% |
| Other amounts receivable | 41 | €31,371 | €21,997 | -€9,374 | -29.9% |
| Cash at bank and in hand | 54/58 | €50,755 | €30,393 | -€20,362 | -40.1% |
| Deferred charges and accrued income | 490/1 | €670 | €51 | -€620 | -92.4% |
| Total equity and liabilities | 10/49 | €155,127 | €66,421 | -€88,706 | -57.2% |
| Equity | 10/15 | €59,408 | €63,370 | +€3,962 | +6.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €40,808 | €44,770 | +€3,962 | +9.7% |
| Distributable reserves | 133 | €40,808 | €44,770 | +€3,962 | +9.7% |
| Amounts payable | 17/49 | €95,719 | €3,051 | -€92,668 | -96.8% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €92,420 | €71 | -€92,349 | -99.9% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €45,001 | €71 | -€44,930 | -99.8% |
| Suppliers | 440/4 | €45,001 | €71 | -€44,930 | -99.8% |
| Advances received on contracts in progress | 46 | €5,836 | €0 | -€5,836 | -100.0% |
| Taxes, remuneration and social security | 45 | €6,759 | €0 | -€6,759 | -100.0% |
| Taxes | 450/3 | €4,437 | €0 | -€4,437 | -100.0% |
| Remuneration and social security | 454/9 | €2,322 | €0 | -€2,322 | -100.0% |
| Other amounts payable | 47/48 | €34,823 | €0 | -€34,823 | -100.0% |
| Accrued charges and deferred income | 492/3 | €3,299 | €2,980 | -€319 | -9.7% |
| Non-recurring operating income | 76A | €0 | €42,000 | +€42,000 | |
| Remuneration, social security and pensions | 62 | €88,537 | -€284 | -€88,821 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€5,158 | €0 | +€5,158 | |
| Other operating charges | 640/8 | €8,723 | €1,489 | -€7,234 | -82.9% |
| Gross operating margin | 9900 | €82,010 | €7,081 | -€74,929 | -91.4% |
| Operating profit (loss) | 9901 | -€10,092 | €5,876 | +€15,967 | |
| Financial income | 75/76B | €408 | €10 | -€398 | -97.4% |
| Recurring financial income | 75 | €408 | €10 | -€398 | -97.4% |
| Financial charges | 65/66B | €1,931 | €875 | -€1,056 | -54.7% |
| Recurring financial charges | 65 | €1,931 | €875 | -€1,056 | -54.7% |
| Profit (loss) for the period before taxes | 9903 | -€11,615 | €5,011 | +€16,626 | |
| Income taxes | 67/77 | €265 | €1,049 | +€784 | +296.0% |
| Profit (loss) for the period | 9904 | -€11,880 | €3,962 | +€15,842 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,880 | €3,962 | +€15,842 |
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 12 October 2026 via checked.be.