MEDIATRANSLATION: 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.
MEDIATRANSLATION
Largest movements
- Cash +€6,913
up €6,913 (+118%), from €5,852 to €12,765
mainly Other debts (+€4,027) and Receivables within one year (+€3,814)
- Receivables within one year -€3,814
down €3,814 (-29.0%), from €13,163 to €9,349
of which Other amounts receivable: -€2,778
- Tangible fixed assets -€536
down €536 (-81.6%), from €657 to €121
- Other debts +€4,027
new in 2025: €4,027
- Profit (loss) carried forward -€774
down €774 (-43.4%), from -€1,782 to -€2,556
- Tax, wage and social debts -€606
down €606 (-19.5%), from €3,106 to €2,500
- Taxes -€628
down €628 (-98.9%), from €635 to €7
- Other operating charges +€361
up €361 (+113%), from €319 to €680
- Gross operating margin -€206
down €206 (-21.7%), from €947 to €741
- Financial charges -€140
down €140 (-31.8%), from €440 to €300
- Depreciation -€123
down €123 (-18.7%), from €659 to €536
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 | €20,097 | €22,635 | +€2,537 | +12.6% |
| Fixed assets | 21/28 | €657 | €121 | -€536 | -81.6% |
| Tangible fixed assets | 22/27 | €657 | €121 | -€536 | -81.6% |
| Furniture and vehicles | 24 | €657 | €121 | -€536 | -81.6% |
| Current assets | 29/58 | €19,441 | €22,514 | +€3,073 | +15.8% |
| Amounts receivable within one year | 40/41 | €13,163 | €9,349 | -€3,814 | -29.0% |
| Trade receivables | 40 | €8,274 | €7,238 | -€1,036 | -12.5% |
| Other amounts receivable | 41 | €4,889 | €2,111 | -€2,778 | -56.8% |
| Cash at bank and in hand | 54/58 | €5,852 | €12,765 | +€6,913 | +118% |
| Deferred charges and accrued income | 490/1 | €426 | €400 | -€26 | -6.1% |
| Total equity and liabilities | 10/49 | €20,097 | €22,635 | +€2,537 | +12.6% |
| Equity | 10/15 | €16,343 | €15,569 | -€774 | -4.7% |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Reserves | 13 | €11,875 | €11,875 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,875 | €1,875 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,875 | €1,875 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,782 | -€2,556 | -€774 | -43.4% |
| Amounts payable | 17/49 | €3,755 | €7,066 | +€3,311 | +88.2% |
| Amounts payable within one year | 42/48 | €3,755 | €7,066 | +€3,311 | +88.2% |
| Trade debts | 44 | €649 | €539 | -€110 | -16.9% |
| Suppliers | 440/4 | €649 | €539 | -€110 | -16.9% |
| Taxes, remuneration and social security | 45 | €3,106 | €2,500 | -€606 | -19.5% |
| Taxes | 450/3 | €3,106 | €2,500 | -€606 | -19.5% |
| Other amounts payable | 47/48 | - | €4,027 | +€4,027 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €659 | €536 | -€123 | -18.7% |
| Other operating charges | 640/8 | €319 | €680 | +€361 | +113% |
| Gross operating margin | 9900 | €947 | €741 | -€206 | -21.7% |
| Operating profit (loss) | 9901 | -€31 | -€475 | -€444 | -1,425% |
| Financial income | 75/76B | €44 | €8 | -€36 | -82.0% |
| Recurring financial income | 75 | €44 | €8 | -€36 | -82.0% |
| Financial charges | 65/66B | €440 | €300 | -€140 | -31.8% |
| Recurring financial charges | 65 | €440 | €300 | -€140 | -31.8% |
| Profit (loss) for the period before taxes | 9903 | -€428 | -€767 | -€339 | -79.3% |
| Income taxes | 67/77 | €635 | €7 | -€628 | -98.9% |
| Profit (loss) for the period | 9904 | -€1,063 | -€774 | +€289 | +27.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,063 | -€774 | +€289 | +27.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.