MEDIASPHERE: 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.
MEDIASPHERE
Largest movements
- Cash +€2,886
up €2,886 (+241%), from €1,200 to €4,086
mainly Net result for the year (+€6,217) and Depreciation (+€1,253)
- Tangible fixed assets -€1,253
down €1,253 (-47.4%), from €2,643 to €1,390
- Receivables within one year -€454
down €454 (-41.7%), from €1,089 to €635
- Profit (loss) carried forward +€6,217
up €6,217 (+59.5%), from -€10,444 to -€4,227
- Other debts -€4,825
down €4,825 (-55.6%), from €8,678 to €3,853
- Tax, wage and social debts -€199
down €199 (-39.0%), from €509 to €311
- Turnover +€18,600
new in 2025: €18,600
- Staff costs -€4,830
no longer reported in 2025 (was €4,830)
- Gross operating margin +€2,740
up €2,740 (+40.4%), from €6,787 to €9,528
- Taxes -€2,232
down €2,232 (-52.7%), from €4,232 to €2,000
- Depreciation -€2,222
down €2,222 (-63.9%), from €3,475 to €1,253
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 | €4,957 | €6,136 | +€1,179 | +23.8% |
| Fixed assets | 21/28 | €2,668 | €1,415 | -€1,253 | -47.0% |
| Tangible fixed assets | 22/27 | €2,643 | €1,390 | -€1,253 | -47.4% |
| Furniture and vehicles | 24 | €2,643 | €1,390 | -€1,253 | -47.4% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €2,289 | €4,721 | +€2,432 | +106% |
| Amounts receivable within one year | 40/41 | €1,089 | €635 | -€454 | -41.7% |
| Trade receivables | 40 | €1,089 | €635 | -€454 | -41.7% |
| Cash at bank and in hand | 54/58 | €1,200 | €4,086 | +€2,886 | +241% |
| Total equity and liabilities | 10/49 | €4,957 | €6,136 | +€1,179 | +23.8% |
| Equity | 10/15 | -€4,244 | €1,973 | +€6,217 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,444 | -€4,227 | +€6,217 | +59.5% |
| Amounts payable | 17/49 | €9,201 | €4,163 | -€5,038 | -54.8% |
| Amounts payable within one year | 42/48 | €9,201 | €4,163 | -€5,038 | -54.8% |
| Trade debts | 44 | €14 | - | -€14 | |
| Suppliers | 440/4 | €14 | - | -€14 | |
| Taxes, remuneration and social security | 45 | €509 | €311 | -€199 | -39.0% |
| Taxes | 450/3 | €509 | €311 | -€199 | -39.0% |
| Other amounts payable | 47/48 | €8,678 | €3,853 | -€4,825 | -55.6% |
| Turnover | 70 | - | €18,600 | +€18,600 | |
| Remuneration, social security and pensions | 62 | €4,830 | - | -€4,830 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,475 | €1,253 | -€2,222 | -63.9% |
| Other operating charges | 640/8 | €777 | - | -€777 | |
| Gross operating margin | 9900 | €6,787 | €9,528 | +€2,740 | +40.4% |
| Operating profit (loss) | 9901 | -€2,294 | €8,275 | +€10,569 | |
| Financial charges | 65/66B | €57 | €58 | +€1 | +2.4% |
| Recurring financial charges | 65 | €57 | €58 | +€1 | +2.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,351 | €8,217 | +€10,568 | |
| Income taxes | 67/77 | €4,232 | €2,000 | -€2,232 | -52.7% |
| Profit (loss) for the period | 9904 | -€6,582 | €6,217 | +€12,799 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,582 | €6,217 | +€12,799 |
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 16 October 2026 via checked.be.