MEDIASPOT: 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.
MEDIASPOT
Largest movements
- Tangible fixed assets -€9,983
down €9,983 (-28.5%), from €34,977 to €24,994
of which Furniture and vehicles: -€8,233
- Cash +€3,591
up €3,591 (+90.7%), from €3,959 to €7,550
mainly Depreciation (+€11,792) and Other debts (+€10,255)
- Receivables within one year -€462
down €462 (-11.4%), from €4,043 to €3,581
of which Trade receivables: -€808
- Profit (loss) carried forward -€17,108
down €17,108 (-30.2%), from -€56,663 to -€73,771
- Other debts +€10,255
up €10,255 (+13.9%), from €73,939 to €84,195
- Tax, wage and social debts -€909
down €909 (-15.9%), from €5,733 to €4,824
- Trade debts +€508
up €508 (+100.0%), from €509 to €1,017
- Gross operating margin -€8,458
down €8,458, from €5,805 to -€2,653
- Depreciation -€1,061
down €1,061 (-8.3%), from €12,853 to €11,792
- Other operating charges -€693
down €693 (-39.7%), from €1,746 to €1,054
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 | €43,979 | €37,125 | -€6,854 | -15.6% |
| Fixed assets | 21/28 | €34,977 | €24,994 | -€9,983 | -28.5% |
| Tangible fixed assets | 22/27 | €34,977 | €24,994 | -€9,983 | -28.5% |
| Land and buildings | 22 | €1,030 | €665 | -€365 | -35.4% |
| Plant, machinery and equipment | 23 | €3,818 | €2,433 | -€1,385 | -36.3% |
| Furniture and vehicles | 24 | €30,129 | €21,896 | -€8,233 | -27.3% |
| Current assets | 29/58 | €9,002 | €12,131 | +€3,129 | +34.8% |
| Amounts receivable within one year | 40/41 | €4,043 | €3,581 | -€462 | -11.4% |
| Trade receivables | 40 | €3,759 | €2,951 | -€808 | -21.5% |
| Other amounts receivable | 41 | €284 | €630 | +€346 | +122% |
| Cash at bank and in hand | 54/58 | €3,959 | €7,550 | +€3,591 | +90.7% |
| Deferred charges and accrued income | 490/1 | €1,000 | €1,000 | = | 0.0% |
| Total equity and liabilities | 10/49 | €43,979 | €37,125 | -€6,854 | -15.6% |
| Equity | 10/15 | -€36,203 | -€53,311 | -€17,108 | -47.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,663 | -€73,771 | -€17,108 | -30.2% |
| Amounts payable | 17/49 | €80,181 | €90,435 | +€10,254 | +12.8% |
| Amounts payable within one year | 42/48 | €80,181 | €90,036 | +€9,854 | +12.3% |
| Trade debts | 44 | €509 | €1,017 | +€508 | +100.0% |
| Suppliers | 440/4 | €509 | €1,017 | +€508 | +100.0% |
| Taxes, remuneration and social security | 45 | €5,733 | €4,824 | -€909 | -15.9% |
| Taxes | 450/3 | €5,733 | €4,824 | -€909 | -15.9% |
| Other amounts payable | 47/48 | €73,939 | €84,195 | +€10,255 | +13.9% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,853 | €11,792 | -€1,061 | -8.3% |
| Other operating charges | 640/8 | €1,746 | €1,054 | -€693 | -39.7% |
| Gross operating margin | 9900 | €5,805 | -€2,653 | -€8,458 | |
| Operating profit (loss) | 9901 | -€8,793 | -€15,498 | -€6,705 | -76.2% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,331 | €1,328 | -€3 | -0.2% |
| Recurring financial charges | 65 | €1,331 | €1,328 | -€3 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | -€10,124 | -€16,826 | -€6,702 | -66.2% |
| Income taxes | 67/77 | €279 | €282 | +€3 | +1.0% |
| Profit (loss) for the period | 9904 | -€10,403 | -€17,108 | -€6,705 | -64.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,403 | -€17,108 | -€6,705 | -64.4% |
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 22 October 2026 via checked.be.