MEDIATOPPER: 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.
MEDIATOPPER
Largest movements
- Cash +€204,973
up €204,973 (+71.1%), from €288,431 to €493,404
mainly Net result for the year (+€537,239) and Investment in fixed assets (net) (+€82,563)
- Tangible fixed assets -€131,086
down €131,086 (-12.4%), from €1.1m to €925,794
of which Land and buildings: -€130,849
- Receivables within one year -€47,468
down €47,468 (-4.4%), from €1.1m to €1.0m
of which Other amounts receivable: -€37,188
- Reserves +€537,239
up €537,239 (+51.2%), from €1.0m to €1.6m
- Other debts -€313,201
down €313,201 (-100.0%), from €313,201 to €0
- Trade debts -€213,691
down €213,691 (-23.2%), from €919,341 to €705,650
- Gross operating margin +€388,147
up €388,147 (+59.9%), from €648,516 to €1.0m
- Taxes +€156,064
up €156,064 (+466.9%), from €33,424 to €189,489
- Financial charges -€25,455
down €25,455 (-92.4%), from €27,540 to €2,085
- Staff costs -€25,083
down €25,083 (-10.0%), from €249,608 to €224,525
- Write-downs +€20,047
up €20,047, from -€6,120 to €13,927
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 | €2,456,518 | €2,474,563 | +€18,045 | +0.7% |
| Fixed assets | 21/28 | €1,056,880 | €925,794 | -€131,086 | -12.4% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €1,056,880 | €925,794 | -€131,086 | -12.4% |
| Land and buildings | 22 | €1,008,893 | €878,044 | -€130,849 | -13.0% |
| Plant, machinery and equipment | 23 | €4,419 | €7,392 | +€2,972 | +67.3% |
| Furniture and vehicles | 24 | €43,568 | €40,358 | -€3,210 | -7.4% |
| Current assets | 29/58 | €1,399,638 | €1,548,769 | +€149,131 | +10.7% |
| Stocks and contracts in progress | 3 | €2,840 | €2,600 | -€240 | -8.5% |
| Stocks | 30/36 | €2,840 | €2,600 | -€240 | -8.5% |
| Amounts receivable within one year | 40/41 | €1,088,240 | €1,040,772 | -€47,468 | -4.4% |
| Trade receivables | 40 | €1,046,986 | €1,036,707 | -€10,280 | -1.0% |
| Other amounts receivable | 41 | €41,254 | €4,066 | -€37,188 | -90.1% |
| Cash at bank and in hand | 54/58 | €288,431 | €493,404 | +€204,973 | +71.1% |
| Deferred charges and accrued income | 490/1 | €20,127 | €11,993 | -€8,134 | -40.4% |
| Total equity and liabilities | 10/49 | €2,456,518 | €2,474,563 | +€18,045 | +0.7% |
| Equity | 10/15 | €1,067,800 | €1,605,039 | +€537,239 | +50.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,049,200 | €1,586,439 | +€537,239 | +51.2% |
| Distributable reserves | 133 | €1,049,200 | €1,586,439 | +€537,239 | +51.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,388,718 | €869,524 | -€519,195 | -37.4% |
| Amounts payable after more than one year | 17 | €85,436 | €77,279 | -€8,157 | -9.5% |
| Financial debts | 170/4 | €85,436 | €77,279 | -€8,157 | -9.5% |
| Amounts payable within one year | 42/48 | €1,303,282 | €792,245 | -€511,037 | -39.2% |
| Current portion of amounts payable after more than one year | 42 | €8,075 | €8,157 | +€83 | +1.0% |
| Trade debts | 44 | €919,341 | €705,650 | -€213,691 | -23.2% |
| Suppliers | 440/4 | €919,341 | €705,650 | -€213,691 | -23.2% |
| Taxes, remuneration and social security | 45 | €62,665 | €78,437 | +€15,772 | +25.2% |
| Taxes | 450/3 | €30,123 | €51,240 | +€21,117 | +70.1% |
| Remuneration and social security | 454/9 | €32,542 | €27,197 | -€5,345 | -16.4% |
| Other amounts payable | 47/48 | €313,201 | €0 | -€313,201 | -100.0% |
| Non-recurring operating income | 76A | €96,013 | €197,182 | +€101,169 | +105.4% |
| Remuneration, social security and pensions | 62 | €249,608 | €224,525 | -€25,083 | -10.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,027 | €48,523 | -€16,504 | -25.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€6,120 | €13,927 | +€20,047 | |
| Other operating charges | 640/8 | €29,448 | €20,866 | -€8,582 | -29.1% |
| Non-recurring operating charges | 66A | €39,275 | €773 | -€38,502 | -98.0% |
| Gross operating margin | 9900 | €648,516 | €1,036,662 | +€388,147 | +59.9% |
| Operating profit (loss) | 9901 | €271,277 | €728,048 | +€456,771 | +168.4% |
| Financial income | 75/76B | €619 | €765 | +€146 | +23.6% |
| Recurring financial income | 75 | €619 | €765 | +€146 | +23.6% |
| Financial charges | 65/66B | €27,540 | €2,085 | -€25,455 | -92.4% |
| Recurring financial charges | 65 | €27,540 | €2,085 | -€25,455 | -92.4% |
| Profit (loss) for the period before taxes | 9903 | €244,355 | €726,728 | +€482,373 | +197.4% |
| Income taxes | 67/77 | €33,424 | €189,489 | +€156,064 | +466.9% |
| Profit (loss) for the period | 9904 | €210,931 | €537,239 | +€326,308 | +154.7% |
| Profit (loss) for the period to be appropriated | 9905 | €210,931 | €537,239 | +€326,308 | +154.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.