MEDIATICKS: 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.
MEDIATICKS
Largest movements
- Tangible fixed assets -€2,385
down €2,385 (-58.4%), from €4,085 to €1,700
of which Furniture and vehicles: -€1,766
- Cash +€1,379
up €1,379 (+18,030%), from €8 to €1,387
mainly Other debts (+€16,943) and Depreciation (+€2,385)
- Receivables within one year +€104
up €104 (+13.9%), from €752 to €856
- Profit (loss) carried forward -€18,537
down €18,537 (-33.7%), from -€55,025 to -€73,562
- Other debts +€16,943
up €16,943 (+38.2%), from €44,369 to €61,313
- Trade debts +€461
new in 2025: €461
- Short-term financial debts +€231
new in 2025: €231
- Gross operating margin -€2,566
down €2,566 (-21.1%), from -€12,172 to -€14,738
- Turnover -€2,008
down €2,008 (-16.7%), from €12,030 to €10,022
- Depreciation -€845
down €845 (-26.2%), from €3,230 to €2,385
- Purchases and services +€558
up €558 (+2.3%), from €24,202 to €24,760
- Other operating charges -€359
down €359 (-26.4%), from €1,357 to €998
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 | €7,944 | €7,043 | -€901 | -11.3% |
| Fixed assets | 21/28 | €7,185 | €4,800 | -€2,385 | -33.2% |
| Tangible fixed assets | 22/27 | €4,085 | €1,700 | -€2,385 | -58.4% |
| Plant, machinery and equipment | 23 | €1,858 | €1,238 | -€619 | -33.3% |
| Furniture and vehicles | 24 | €2,227 | €461 | -€1,766 | -79.3% |
| Financial fixed assets | 28 | €3,100 | €3,100 | = | 0.0% |
| Current assets | 29/58 | €759 | €2,243 | +€1,484 | +195% |
| Amounts receivable within one year | 40/41 | €752 | €856 | +€104 | +13.9% |
| Other amounts receivable | 41 | €752 | €856 | +€104 | +13.9% |
| Cash at bank and in hand | 54/58 | €8 | €1,387 | +€1,379 | +18,030% |
| Total equity and liabilities | 10/49 | €7,944 | €7,043 | -€901 | -11.3% |
| Equity | 10/15 | -€36,425 | -€54,962 | -€18,537 | -50.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€55,025 | -€73,562 | -€18,537 | -33.7% |
| Amounts payable | 17/49 | €44,369 | €62,005 | +€17,635 | +39.7% |
| Amounts payable within one year | 42/48 | €44,369 | €62,005 | +€17,635 | +39.7% |
| Financial debts | 43 | - | €231 | +€231 | |
| Credit institutions | 430/8 | - | €231 | +€231 | |
| Trade debts | 44 | - | €461 | +€461 | |
| Suppliers | 440/4 | - | €461 | +€461 | |
| Other amounts payable | 47/48 | €44,369 | €61,313 | +€16,943 | +38.2% |
| Turnover | 70 | €12,030 | €10,022 | -€2,008 | -16.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €24,202 | €24,760 | +€558 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,230 | €2,385 | -€845 | -26.2% |
| Other operating charges | 640/8 | €1,357 | €998 | -€359 | -26.4% |
| Gross operating margin | 9900 | -€12,172 | -€14,738 | -€2,566 | -21.1% |
| Operating profit (loss) | 9901 | -€16,759 | -€18,121 | -€1,362 | -8.1% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €395 | €195 | -€200 | -50.7% |
| Recurring financial charges | 65 | €395 | €195 | -€200 | -50.7% |
| Profit (loss) for the period before taxes | 9903 | -€17,154 | -€18,316 | -€1,162 | -6.8% |
| Income taxes | 67/77 | €25 | €221 | +€196 | +782% |
| Profit (loss) for the period | 9904 | -€17,179 | -€18,537 | -€1,358 | -7.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,179 | -€18,537 | -€1,358 | -7.9% |
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 19 October 2026 via checked.be.