Mediavalley: 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.
Mediavalley
Largest movements
- Intangible fixed assets -€6,363
down €6,363 (-67.7%), from €9,396 to €3,032
- Receivables within one year +€2,983
up €2,983 (+2,367%), from €126 to €3,109
of which Trade receivables: +€3,025
- Deferred charges and accrued income -€105
no longer reported in 2025 (was €105)
- Profit (loss) carried forward -€8,553
down €8,553 (-7.9%), from -€107,803 to -€116,357
- Other debts +€5,160
up €5,160 (+5.7%), from €89,744 to €94,904
- Gross operating margin -€682
down €682 (-77.8%), from -€877 to -€1,560
- Other operating charges +€400
up €400 (+220%), from €182 to €582
- Depreciation -€148
down €148 (-2.3%), from €6,511 to €6,363
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 | €9,642 | €6,227 | -€3,415 | -35.4% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €9,396 | €3,032 | -€6,363 | -67.7% |
| Intangible fixed assets | 21 | €9,396 | €3,032 | -€6,363 | -67.7% |
| Current assets | 29/58 | €246 | €3,194 | +€2,948 | +1,196% |
| Amounts receivable within one year | 40/41 | €126 | €3,109 | +€2,983 | +2,367% |
| Trade receivables | 40 | - | €3,025 | +€3,025 | |
| Other amounts receivable | 41 | €126 | €84 | -€42 | -33.3% |
| Cash at bank and in hand | 54/58 | €16 | €85 | +€70 | +440% |
| Deferred charges and accrued income | 490/1 | €105 | - | -€105 | |
| Total equity and liabilities | 10/49 | €9,642 | €6,227 | -€3,415 | -35.4% |
| Equity | 10/15 | -€80,576 | -€89,129 | -€8,553 | -10.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €8,628 | €8,628 | = | 0.0% |
| Distributable reserves | 133 | €8,628 | €8,628 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€107,803 | -€116,357 | -€8,553 | -7.9% |
| Amounts payable | 17/49 | €90,218 | €95,356 | +€5,138 | +5.7% |
| Amounts payable within one year | 42/48 | €90,218 | €95,356 | +€5,138 | +5.7% |
| Trade debts | 44 | €474 | €452 | -€22 | -4.6% |
| Suppliers | 440/4 | €474 | €452 | -€22 | -4.6% |
| Other amounts payable | 47/48 | €89,744 | €94,904 | +€5,160 | +5.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,511 | €6,363 | -€148 | -2.3% |
| Other operating charges | 640/8 | €182 | €582 | +€400 | +220% |
| Gross operating margin | 9900 | -€877 | -€1,560 | -€682 | -77.8% |
| Operating profit (loss) | 9901 | -€7,571 | -€8,505 | -€934 | -12.3% |
| Financial charges | 65/66B | €47 | €49 | +€2 | +3.9% |
| Recurring financial charges | 65 | €47 | €49 | +€2 | +3.9% |
| Profit (loss) for the period before taxes | 9903 | -€7,617 | -€8,553 | -€936 | -12.3% |
| Profit (loss) for the period | 9904 | -€7,617 | -€8,553 | -€936 | -12.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,617 | -€8,553 | -€936 | -12.3% |
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 31 October 2026 via checked.be.