Mediat: 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.
Mediat
Largest movements
- Cash +€84,863
up €84,863 (+133.6%), from €63,509 to €148,371
mainly Trade debts (+€48,167) and Net result for the year (+€36,888)
- Receivables within one year +€18,937
up €18,937 (+221.7%), from €8,541 to €27,477
of which Trade receivables: +€18,780
- Tangible fixed assets -€3,868
down €3,868 (-2.5%), from €155,867 to €151,999
of which Plant, machinery and equipment: -€2,493
- Trade debts +€48,167
up €48,167 (+3263.7%), from €1,476 to €49,643
- Reserves +€36,888
up €36,888 (+46.0%), from €80,249 to €117,137
- Accrued charges and deferred income +€26,000
new in 2024: €26,000
- Tax, wage and social debts -€10,476
down €10,476 (-40.3%), from €26,020 to €15,544
of which Taxes: -€7,399
- Gross operating margin -€42,615
down €42,615 (-40.7%), from €104,761 to €62,146
- Other operating charges -€16,961
down €16,961 (-88.2%), from €19,221 to €2,260
- Depreciation -€3,544
down €3,544 (-47.8%), from €7,412 to €3,868
- Taxes -€1,655
down €1,655 (-10.6%), from €15,650 to €13,995
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 | €231,863 | €332,778 | +€100,915 | +43.5% |
| Fixed assets | 21/28 | €155,867 | €151,999 | -€3,868 | -2.5% |
| Tangible fixed assets | 22/27 | €155,867 | €151,999 | -€3,868 | -2.5% |
| Land and buildings | 22 | €148,465 | €147,310 | -€1,155 | -0.8% |
| Plant, machinery and equipment | 23 | €6,380 | €3,887 | -€2,493 | -39.1% |
| Furniture and vehicles | 24 | €1,022 | €802 | -€220 | -21.5% |
| Current assets | 29/58 | €75,996 | €180,779 | +€104,783 | +137.9% |
| Stocks and contracts in progress | 3 | €2,100 | €1,900 | -€200 | -9.5% |
| Stocks | 30/36 | €2,100 | €1,900 | -€200 | -9.5% |
| Amounts receivable within one year | 40/41 | €8,541 | €27,477 | +€18,937 | +221.7% |
| Trade receivables | 40 | €8,517 | €27,298 | +€18,780 | +220.5% |
| Other amounts receivable | 41 | €23 | €179 | +€156 | +673.4% |
| Cash at bank and in hand | 54/58 | €63,509 | €148,371 | +€84,863 | +133.6% |
| Deferred charges and accrued income | 490/1 | €1,847 | €3,031 | +€1,183 | +64.1% |
| Total equity and liabilities | 10/49 | €231,863 | €332,778 | +€100,915 | +43.5% |
| Equity | 10/15 | €110,249 | €147,137 | +€36,888 | +33.5% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €80,249 | €117,137 | +€36,888 | +46.0% |
| Distributable reserves | 133 | €80,249 | €117,137 | +€36,888 | +46.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €121,614 | €185,640 | +€64,026 | +52.6% |
| Amounts payable within one year | 42/48 | €121,614 | €159,640 | +€38,026 | +31.3% |
| Current portion of amounts payable after more than one year | 42 | €1,358 | €0 | -€1,358 | -100.0% |
| Trade debts | 44 | €1,476 | €49,643 | +€48,167 | +3263.7% |
| Suppliers | 440/4 | €1,476 | €49,643 | +€48,167 | +3263.7% |
| Taxes, remuneration and social security | 45 | €26,020 | €15,544 | -€10,476 | -40.3% |
| Taxes | 450/3 | €22,943 | €15,544 | -€7,399 | -32.3% |
| Remuneration and social security | 454/9 | €3,077 | €0 | -€3,077 | -100.0% |
| Other amounts payable | 47/48 | €92,760 | €94,453 | +€1,693 | +1.8% |
| Accrued charges and deferred income | 492/3 | - | €26,000 | +€26,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,412 | €3,868 | -€3,544 | -47.8% |
| Other operating charges | 640/8 | €19,221 | €2,260 | -€16,961 | -88.2% |
| Gross operating margin | 9900 | €104,761 | €62,146 | -€42,615 | -40.7% |
| Operating profit (loss) | 9901 | €78,128 | €56,018 | -€22,110 | -28.3% |
| Financial income | 75/76B | €55 | €0 | -€55 | -99.9% |
| Recurring financial income | 75 | €55 | €0 | -€55 | -99.9% |
| Financial charges | 65/66B | €5,237 | €5,135 | -€102 | -1.9% |
| Recurring financial charges | 65 | €5,237 | €5,135 | -€102 | -1.9% |
| Profit (loss) for the period before taxes | 9903 | €72,946 | €50,883 | -€22,063 | -30.2% |
| Income taxes | 67/77 | €15,650 | €13,995 | -€1,655 | -10.6% |
| Profit (loss) for the period | 9904 | €57,295 | €36,888 | -€20,407 | -35.6% |
| Profit (loss) for the period to be appropriated | 9905 | €57,295 | €36,888 | -€20,407 | -35.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.