MEDIATEC: 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.
MEDIATEC
Largest movements
- Cash +€67,264
up €67,264 (+90.1%), from €74,657 to €141,921
mainly Receivables within one year (+€38,746) and Net result for the year (+€36,896)
- Tangible fixed assets +€47,231
up €47,231 (+512.6%), from €9,215 to €56,446
of which Furniture and vehicles: +€47,646
- Receivables within one year -€38,746
down €38,746 (-56.1%), from €69,082 to €30,336
of which Trade receivables: -€40,315
- Intangible fixed assets +€5,361
up €5,361 (+81.9%), from €6,542 to €11,904
- Reserves +€36,896
up €36,896 (+115.8%), from €31,860 to €68,756
of which Distributable reserves: +€36,896
- Debts after one year +€36,853
new in 2024: €36,853
- Trade debts -€10,882
down €10,882 (-93.1%), from €11,694 to €811
- Current portion of long-term debt +€9,359
new in 2024: €9,359
- Tax, wage and social debts +€6,003
up €6,003 (+37.1%), from €16,189 to €22,192
- Gross operating margin -€22,546
down €22,546 (-27.7%), from €81,375 to €58,828
- Taxes +€10,139
up €10,139 (+2697.0%), from €376 to €10,515
- Depreciation +€4,100
up €4,100 (+77.7%), from €5,274 to €9,374
- Financial charges +€1,068
up €1,068 (+458.9%), from €233 to €1,301
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 | €162,535 | €241,568 | +€79,033 | +48.6% |
| Fixed assets | 21/28 | €15,757 | €68,350 | +€52,593 | +333.8% |
| Intangible fixed assets | 21 | €6,542 | €11,904 | +€5,361 | +81.9% |
| Tangible fixed assets | 22/27 | €9,215 | €56,446 | +€47,231 | +512.6% |
| Plant, machinery and equipment | 23 | €660 | €495 | -€165 | -25.0% |
| Furniture and vehicles | 24 | €6,164 | €53,810 | +€47,646 | +773.0% |
| Other tangible fixed assets | 26 | €2,391 | €2,141 | -€250 | -10.5% |
| Current assets | 29/58 | €146,778 | €173,218 | +€26,441 | +18.0% |
| Amounts receivable within one year | 40/41 | €69,082 | €30,336 | -€38,746 | -56.1% |
| Trade receivables | 40 | €51,428 | €11,113 | -€40,315 | -78.4% |
| Other amounts receivable | 41 | €17,653 | €19,223 | +€1,570 | +8.9% |
| Cash at bank and in hand | 54/58 | €74,657 | €141,921 | +€67,264 | +90.1% |
| Deferred charges and accrued income | 490/1 | €3,039 | €961 | -€2,077 | -68.4% |
| Total equity and liabilities | 10/49 | €162,535 | €241,568 | +€79,033 | +48.6% |
| Equity | 10/15 | €134,639 | €171,534 | +€36,896 | +27.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €31,860 | €68,756 | +€36,896 | +115.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €30,000 | €66,896 | +€36,896 | +123.0% |
| Profit (loss) carried forward | 14 | €96,579 | €96,579 | = | 0.0% |
| Amounts payable | 17/49 | €27,896 | €70,034 | +€42,138 | +151.1% |
| Amounts payable after more than one year | 17 | - | €36,853 | +€36,853 | |
| Financial debts | 170/4 | - | €36,853 | +€36,853 | |
| Amounts payable within one year | 42/48 | €27,883 | €32,362 | +€4,479 | +16.1% |
| Current portion of amounts payable after more than one year | 42 | - | €9,359 | +€9,359 | |
| Trade debts | 44 | €11,694 | €811 | -€10,882 | -93.1% |
| Suppliers | 440/4 | €11,694 | €811 | -€10,882 | -93.1% |
| Taxes, remuneration and social security | 45 | €16,189 | €22,192 | +€6,003 | +37.1% |
| Taxes | 450/3 | €16,189 | €22,192 | +€6,003 | +37.1% |
| Accrued charges and deferred income | 492/3 | €13 | €819 | +€806 | +6241.6% |
| Non-recurring operating income | 76A | - | €11,169 | +€11,169 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,274 | €9,374 | +€4,100 | +77.7% |
| Other operating charges | 640/8 | €982 | €534 | -€448 | -45.7% |
| Non-recurring operating charges | 66A | - | €1,381 | +€1,381 | |
| Gross operating margin | 9900 | €81,375 | €58,828 | -€22,546 | -27.7% |
| Operating profit (loss) | 9901 | €75,118 | €47,539 | -€27,579 | -36.7% |
| Financial income | 75/76B | €983 | €1,172 | +€189 | +19.2% |
| Recurring financial income | 75 | €983 | €1,172 | +€189 | +19.2% |
| Financial charges | 65/66B | €233 | €1,301 | +€1,068 | +458.9% |
| Recurring financial charges | 65 | €233 | €1,301 | +€1,068 | +458.9% |
| Profit (loss) for the period before taxes | 9903 | €75,869 | €47,410 | -€28,459 | -37.5% |
| Income taxes | 67/77 | €376 | €10,515 | +€10,139 | +2697.0% |
| Profit (loss) for the period | 9904 | €75,493 | €36,896 | -€38,597 | -51.1% |
| Profit (loss) for the period to be appropriated | 9905 | €75,493 | €36,896 | -€38,597 | -51.1% |
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 3 October 2026 via checked.be.