MEDIATIC +: 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.
What changed
MEDIATIC +
NACE 82.990, Other business support services
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€108,676
2024 · -€400,879+€292,203
Equity
€41.4m
2024 · €41.5m-€108,676
Cash
€2.6m
2024 · -+€2.6m
Balance sheet total
€103.8m
2024 · €56.6m+€47.2m
Largest movements
Assets
- Receivables within one year +€42.8m
up €42.8m (+360.4%), from €11.9m to €54.7m
of which Other amounts receivable: +€41.9m
- Cash +€2.6m
new in 2025: €2.6m
mainly Debts after one year (+€24.1m) and Other debts (+€16.4m)
- Receivables after one year +€1.8m
new in 2025: €1.8m
Equity and liabilities
- Debts after one year +€24.1m
up €24.1m (+5059.5%), from €475,569 to €24.5m
- Other debts +€16.4m
up €16.4m (+206.5%), from €7.9m to €24.3m
- Current portion of long-term debt +€6.4m
up €6.4m (+5401.1%), from €118,431 to €6.5m
Income statement
- Financial income +€1.1m
up €1.1m (+5464303200.0%), from €0 to €1.1m
- Other operating income +€935,496
up €935,496 (+27.7%), from €3.4m to €4.3m
- Staff costs +€896,022
up €896,022 (+26.6%), from €3.4m to €4.3m
- Financial charges +€687,502
up €687,502 (+154.6%), from €444,592 to €1.1m
- Taxes +€175,799
up €175,799 (+2877.1%), from €6,110 to €181,909
of which Taxes: +€173,674
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.
Result 2024
-€400,879
Other operating income
+€935,496
Services and other goods
+€30,630
Staff costs
-€896,022
Depreciation
-€1,375
Provisions
-€9,450
Other operating charges
+€2,061
Other operating items
+€1,304
Financial income
+€1.1m
Financial charges
-€687,502
Taxes
-€175,799
Result 2025
-€108,676
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.
From operations
-€27.9m
Investment
-€11,679
Financing
+€30.5m
Cash 2024
€0
From operations (derived)
-€27.9m
Net result for the year
-€108,676
Depreciation
+€8,330
Receivables after one year
-€1.8m
Receivables within one year
-€42.8m
Smaller working-capital items
+€6,245
Tax, wage and social debts
+€376,347
Other debts
+€16.4m
Investment (derived)
-€11,679
Investment in fixed assets (net)
-€10,799
Current investments
-€880
Financing
+€30.5m
Debts after one year
+€24.1m
Current portion of long-term debt
+€6.4m
Short-term financial debts
+€86,279
Cash 2025
€2.6m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €56,631,166 | €103,811,974 | +€47.2m | +83.3% |
| Formation expenses | 20 | - | €9,899 | +€9,899 | |
| Fixed assets | 21/28 | €44,659,878 | €44,652,448 | -€7,430 | 0.0% |
| Tangible fixed assets | 22/27 | €19,252 | €11,822 | -€7,430 | -38.6% |
| Furniture and vehicles | 24 | €19,252 | €11,822 | -€7,430 | -38.6% |
| Financial fixed assets | 28 | €44,640,626 | €44,640,626 | = | 0.0% |
| Affiliated companies | 280/1 | €44,637,626 | €44,637,626 | = | 0.0% |
| Participating interests | 280 | €44,637,626 | €44,637,626 | = | 0.0% |
| Other financial fixed assets | 284/8 | €3,000 | €3,000 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €11,971,288 | €59,149,626 | +€47.2m | +394.1% |
| Amounts receivable after more than one year | 29 | - | €1,757,143 | +€1.8m | |
| Other amounts receivable | 291 | - | €1,757,143 | +€1.8m | |
| Amounts receivable within one year | 40/41 | €11,878,129 | €54,691,048 | +€42.8m | +360.4% |
| Trade receivables | 40 | €3,257,573 | €4,208,411 | +€950,838 | +29.2% |
| Other amounts receivable | 41 | €8,620,556 | €50,482,637 | +€41.9m | +485.6% |
| Current investments | 50/53 | - | €880 | +€880 | |
| Other investments | 51/53 | - | €880 | +€880 | |
| Cash at bank and in hand | 54/58 | - | €2,603,126 | +€2.6m | |
| Deferred charges and accrued income | 490/1 | €93,159 | €97,429 | +€4,270 | +4.6% |
| Total equity and liabilities | 10/49 | €56,631,166 | €103,811,974 | +€47.2m | +83.3% |
| Equity | 10/15 | €41,545,084 | €41,436,408 | -€108,676 | -0.3% |
| Contributions | 10/11 | €33,084,782 | €33,084,782 | = | 0.0% |
| Reserves | 13 | €4,789,581 | €4,789,581 | = | 0.0% |
| Distributable reserves | 133 | €4,789,581 | €4,789,581 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,670,721 | €3,562,045 | -€108,676 | -3.0% |
| Provisions and deferred taxes | 16 | - | €9,450 | +€9,450 | |
| Provisions for liabilities and charges | 160/5 | - | €9,450 | +€9,450 | |
| Other liabilities and charges | 164/5 | - | €9,450 | +€9,450 | |
| Amounts payable | 17/49 | €15,086,083 | €62,366,116 | +€47.3m | +313.4% |
| Amounts payable after more than one year | 17 | €475,569 | €24,537,145 | +€24.1m | +5059.5% |
| Financial debts | 170/4 | €475,569 | €24,537,145 | +€24.1m | +5059.5% |
| Credit institutions | 173 | €475,569 | €24,537,145 | +€24.1m | +5059.5% |
| Amounts payable within one year | 42/48 | €14,605,007 | €37,766,411 | +€23.2m | +158.6% |
| Current portion of amounts payable after more than one year | 42 | €118,431 | €6,515,045 | +€6.4m | +5401.1% |
| Financial debts | 43 | €5,824,901 | €5,911,180 | +€86,279 | +1.5% |
| Credit institutions | 430/8 | €5,824,901 | €5,911,180 | +€86,279 | +1.5% |
| Trade debts | 44 | €228,402 | €172,414 | -€55,989 | -24.5% |
| Suppliers | 440/4 | €228,402 | €172,414 | -€55,989 | -24.5% |
| Taxes, remuneration and social security | 45 | €511,248 | €887,595 | +€376,347 | +73.6% |
| Taxes | 450/3 | €99,836 | €269,411 | +€169,575 | +169.9% |
| Remuneration and social security | 454/9 | €411,411 | €618,184 | +€206,773 | +50.3% |
| Other amounts payable | 47/48 | €7,922,025 | €24,280,177 | +€16.4m | +206.5% |
| Accrued charges and deferred income | 492/3 | €5,506 | €62,560 | +€57,054 | +1036.1% |
| Operating income | 70/76A | €3,855,684 | €4,792,104 | +€936,421 | +24.3% |
| Turnover | 70 | €480,000 | €480,000 | = | 0.0% |
| Other operating income | 74 | €3,375,684 | €4,311,180 | +€935,496 | +27.7% |
| Non-recurring operating income | 76A | - | €925 | +€925 | |
| Operating charges | 60/66A | €3,805,861 | €4,679,638 | +€873,777 | +23.0% |
| Services and other goods | 61 | €416,436 | €385,806 | -€30,630 | -7.4% |
| Remuneration, social security and pensions | 62 | €3,365,908 | €4,261,930 | +€896,022 | +26.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,955 | €8,330 | +€1,375 | +19.8% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €9,450 | +€9,450 | |
| Other operating charges | 640/8 | €16,563 | €14,502 | -€2,061 | -12.4% |
| Operating charges capitalised as restructuring costs | 649 | - | -€10,799 | -€10,799 | |
| Non-recurring operating charges | 66A | - | €10,420 | +€10,420 | |
| Operating profit (loss) | 9901 | €49,823 | €112,466 | +€62,644 | +125.7% |
| Financial income | 75/76B | €0 | €1,092,861 | +€1.1m | +5464303200.0% |
| Recurring financial income | 75 | €0 | €1,092,861 | +€1.1m | +5464303200.0% |
| Income from current assets | 751 | - | €1,092,861 | +€1.1m | |
| Other financial income | 752/9 | €0 | - | -€0 | |
| Financial charges | 65/66B | €444,592 | €1,132,094 | +€687,502 | +154.6% |
| Recurring financial charges | 65 | €444,592 | €1,132,094 | +€687,502 | +154.6% |
| Debt charges | 650 | €441,175 | €1,096,605 | +€655,430 | +148.6% |
| Other financial charges | 652/9 | €3,417 | €35,489 | +€32,072 | +938.7% |
| Profit (loss) for the period before taxes | 9903 | -€394,769 | €73,233 | +€468,002 | |
| Income taxes | 67/77 | €6,110 | €181,909 | +€175,799 | +2877.1% |
| Taxes | 670/3 | €8,235 | €181,909 | +€173,674 | +2109.0% |
| Tax adjustments and reversals of tax provisions | 77 | €2,125 | - | -€2,125 | |
| Profit (loss) for the period | 9904 | -€400,879 | -€108,676 | +€292,203 | +72.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€400,879 | -€108,676 | +€292,203 | +72.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.