MEDIASYN: what changed
Two fiscal 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.
MEDIASYN
Largest movements
- Receivables within one year +€7,364
up €7,364 (+42.7%), from €17,229 to €24,593
of which Trade receivables: +€8,372
- Deferred charges and accrued income -€5,000
no longer reported in 2025 (was €5,000)
- Cash +€4,676
up €4,676 (+254.5%), from €1,837 to €6,513
mainly Trade debts (+€6,756) and Net result for the year (+€6,313)
- Trade debts +€6,756
up €6,756 (+361.0%), from €1,872 to €8,628
- Profit (loss) carried forward +€6,313
up €6,313 (+181.6%), from €3,476 to €9,789
- Accrued charges and deferred income -€5,000
no longer reported in 2025 (was €5,000)
- Tax, wage and social debts -€1,078
down €1,078 (-11.1%), from €9,718 to €8,640
- Financial charges +€2,887
up €2,887 (+708.2%), from €408 to €3,295
- Gross operating margin +€2,408
up €2,408 (+11.1%), from €21,680 to €24,088
- Taxes -€2,092
down €2,092 (-27.1%), from €7,709 to €5,617
- Other operating charges -€1,257
down €1,257 (-12.4%), from €10,137 to €8,881
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.
Cash bridge derived
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 | €24,066 | €31,106 | +€7,040 | +29.3% |
| Current assets | 29/58 | €24,066 | €31,106 | +€7,040 | +29.3% |
| Amounts receivable within one year | 40/41 | €17,229 | €24,593 | +€7,364 | +42.7% |
| Trade receivables | 40 | €14,792 | €23,164 | +€8,372 | +56.6% |
| Other amounts receivable | 41 | €2,437 | €1,429 | -€1,008 | -41.4% |
| Cash at bank and in hand | 54/58 | €1,837 | €6,513 | +€4,676 | +254.5% |
| Deferred charges and accrued income | 490/1 | €5,000 | - | -€5,000 | |
| Total equity and liabilities | 10/49 | €24,066 | €31,106 | +€7,040 | +29.3% |
| Equity | 10/15 | €7,476 | €13,789 | +€6,313 | +84.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,476 | €9,789 | +€6,313 | +181.6% |
| Amounts payable | 17/49 | €16,590 | €17,317 | +€727 | +4.4% |
| Amounts payable within one year | 42/48 | €11,590 | €17,317 | +€5,727 | +49.4% |
| Trade debts | 44 | €1,872 | €8,628 | +€6,756 | +361.0% |
| Suppliers | 440/4 | €1,872 | €8,628 | +€6,756 | +361.0% |
| Taxes, remuneration and social security | 45 | €9,718 | €8,640 | -€1,078 | -11.1% |
| Taxes | 450/3 | €9,718 | €8,640 | -€1,078 | -11.1% |
| Other amounts payable | 47/48 | - | €49 | +€49 | |
| Accrued charges and deferred income | 492/3 | €5,000 | - | -€5,000 | |
| Other operating charges | 640/8 | €10,137 | €8,881 | -€1,257 | -12.4% |
| Gross operating margin | 9900 | €21,680 | €24,088 | +€2,408 | +11.1% |
| Operating profit (loss) | 9901 | €11,542 | €15,207 | +€3,665 | +31.8% |
| Financial income | 75/76B | €31 | €18 | -€13 | -43.0% |
| Recurring financial income | 75 | €31 | €18 | -€13 | -43.0% |
| Financial charges | 65/66B | €408 | €3,295 | +€2,887 | +708.2% |
| Recurring financial charges | 65 | €408 | €3,295 | +€2,887 | +708.2% |
| Profit (loss) for the period before taxes | 9903 | €11,166 | €11,930 | +€764 | +6.8% |
| Income taxes | 67/77 | €7,709 | €5,617 | -€2,092 | -27.1% |
| Profit (loss) for the period | 9904 | €3,457 | €6,313 | +€2,856 | +82.6% |
| Profit (loss) for the period to be appropriated | 9905 | €3,457 | €6,313 | +€2,856 | +82.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.