MEDIATORE: 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.
MEDIATORE
Largest movements
- Receivables within one year -€16,866
down €16,866 (-45.8%), from €36,794 to €19,928
of which Trade receivables: -€17,993
- Tangible fixed assets -€529
down €529 (-38.2%), from €1,385 to €857
of which Furniture and vehicles: -€329
- Other debts -€10,406
no longer reported in 2025 (was €10,406)
- Reserves -€6,241
down €6,241 (-33.8%), from €18,465 to €12,224
of which Distributable reserves: -€6,241
- Debts after one year -€1,300
no longer reported in 2025 (was €1,300)
- Accrued charges and deferred income +€691
up €691 (+59.3%), from €1,166 to €1,857
- Gross operating margin +€3,404
up €3,404 (+46.4%), from -€7,328 to -€3,924
- Other operating charges +€1,322
new in 2025: €1,322
- Write-downs +€363
new in 2025: €363
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 | €38,202 | €20,953 | -€17,249 | -45.2% |
| Fixed assets | 21/28 | €1,385 | €857 | -€529 | -38.2% |
| Tangible fixed assets | 22/27 | €1,385 | €857 | -€529 | -38.2% |
| Plant, machinery and equipment | 23 | €400 | €200 | -€200 | -50.1% |
| Furniture and vehicles | 24 | €986 | €657 | -€329 | -33.3% |
| Current assets | 29/58 | €36,816 | €20,096 | -€16,720 | -45.4% |
| Amounts receivable within one year | 40/41 | €36,794 | €19,928 | -€16,866 | -45.8% |
| Trade receivables | 40 | €17,993 | - | -€17,993 | |
| Other amounts receivable | 41 | €18,802 | €19,928 | +€1,126 | +6.0% |
| Cash at bank and in hand | 54/58 | €22 | €168 | +€146 | +661% |
| Total equity and liabilities | 10/49 | €38,202 | €20,953 | -€17,249 | -45.2% |
| Equity | 10/15 | €25,165 | €18,924 | -€6,241 | -24.8% |
| Contributions | 10/11 | €6,700 | €6,700 | = | 0.0% |
| Reserves | 13 | €18,465 | €12,224 | -€6,241 | -33.8% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €16,465 | €10,224 | -€6,241 | -37.9% |
| Amounts payable | 17/49 | €13,037 | €2,029 | -€11,007 | -84.4% |
| Amounts payable after more than one year | 17 | €1,300 | - | -€1,300 | |
| Other amounts payable | 178/9 | €1,300 | - | -€1,300 | |
| Amounts payable within one year | 42/48 | €10,571 | €172 | -€10,399 | -98.4% |
| Trade debts | 44 | - | €172 | +€172 | |
| Suppliers | 440/4 | - | €172 | +€172 | |
| Taxes, remuneration and social security | 45 | €164 | - | -€164 | |
| Taxes | 450/3 | €164 | - | -€164 | |
| Other amounts payable | 47/48 | €10,406 | - | -€10,406 | |
| Accrued charges and deferred income | 492/3 | €1,166 | €1,857 | +€691 | +59.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €529 | €529 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €363 | +€363 | |
| Other operating charges | 640/8 | - | €1,322 | +€1,322 | |
| Gross operating margin | 9900 | -€7,328 | -€3,924 | +€3,404 | +46.4% |
| Operating profit (loss) | 9901 | -€7,857 | -€6,138 | +€1,719 | +21.9% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €126 | €104 | -€22 | -17.7% |
| Recurring financial charges | 65 | €126 | €104 | -€22 | -17.7% |
| Profit (loss) for the period before taxes | 9903 | -€7,983 | -€6,241 | +€1,741 | +21.8% |
| Profit (loss) for the period | 9904 | -€7,983 | -€6,241 | +€1,741 | +21.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,983 | -€6,241 | +€1,741 | +21.8% |
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 18 October 2026 via checked.be.