Mediaventures Group: 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.
Mediaventures Group
Largest movements
- Receivables within one year +€158,863
up €158,863 (+175%), from €90,607 to €249,469
of which Other amounts receivable: +€140,051
- Cash -€13,624
no longer reported in 2025 (was €13,624)
mainly Receivables within one year (-€158,863) and Other debts (-€50,999)
- Tax, wage and social debts +€88,612
up €88,612 (+136%), from €65,272 to €153,885
of which Taxes: +€88,612
- Reserves +€72,139
up €72,139 (+21.5%), from €335,887 to €408,025
- Other debts -€50,999
down €50,999 (-32.6%), from €156,608 to €105,609
- Short-term financial debts +€44,664
new in 2025: €44,664
- Debts after one year -€43,802
down €43,802 (-25.9%), from €169,159 to €125,357
- Gross operating margin -€71,611
down €71,611 (-35.6%), from €201,379 to €129,768
- Taxes -€28,883
down €28,883 (-43.5%), from €66,363 to €37,480
- Financial charges +€7,131
up €7,131 (+185%), from €3,848 to €10,979
- Other operating charges +€5,325
up €5,325 (+572%), from €930 to €6,255
- Financial income -€2,293
no longer reported in 2025 (was €2,293)
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 | €796,948 | €946,255 | +€149,307 | +18.7% |
| Fixed assets | 21/28 | €692,717 | €696,786 | +€4,069 | +0.6% |
| Intangible fixed assets | 21 | €5,536 | €7,065 | +€1,529 | +27.6% |
| Tangible fixed assets | 22/27 | €3,413 | €5,952 | +€2,539 | +74.4% |
| Furniture and vehicles | 24 | €1,230 | €820 | -€410 | -33.3% |
| Leasing and similar rights | 25 | - | €3,529 | +€3,529 | |
| Other tangible fixed assets | 26 | €2,183 | €1,603 | -€580 | -26.6% |
| Financial fixed assets | 28 | €683,768 | €683,768 | = | 0.0% |
| Current assets | 29/58 | €104,231 | €249,469 | +€145,238 | +139% |
| Amounts receivable within one year | 40/41 | €90,607 | €249,469 | +€158,863 | +175% |
| Trade receivables | 40 | €80,100 | €98,911 | +€18,812 | +23.5% |
| Other amounts receivable | 41 | €10,507 | €150,558 | +€140,051 | +1,333% |
| Cash at bank and in hand | 54/58 | €13,624 | - | -€13,624 | |
| Total equity and liabilities | 10/49 | €796,948 | €946,255 | +€149,307 | +18.7% |
| Equity | 10/15 | €354,487 | €426,625 | +€72,139 | +20.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €335,887 | €408,025 | +€72,139 | +21.5% |
| Distributable reserves | 133 | €335,887 | €408,025 | +€72,139 | +21.5% |
| Amounts payable | 17/49 | €442,462 | €519,630 | +€77,168 | +17.4% |
| Amounts payable after more than one year | 17 | €169,159 | €125,357 | -€43,802 | -25.9% |
| Financial debts | 170/4 | €169,159 | €125,357 | -€43,802 | -25.9% |
| Amounts payable within one year | 42/48 | €273,302 | €394,273 | +€120,971 | +44.3% |
| Current portion of amounts payable after more than one year | 42 | €42,154 | €43,802 | +€1,649 | +3.9% |
| Financial debts | 43 | - | €44,664 | +€44,664 | |
| Credit institutions | 430/8 | - | €44,664 | +€44,664 | |
| Trade debts | 44 | €9,268 | €46,313 | +€37,045 | +400% |
| Suppliers | 440/4 | €9,268 | €46,313 | +€37,045 | +400% |
| Taxes, remuneration and social security | 45 | €65,272 | €153,885 | +€88,612 | +136% |
| Taxes | 450/3 | €54,372 | €142,985 | +€88,612 | +163% |
| Remuneration and social security | 454/9 | €10,900 | €10,900 | = | 0.0% |
| Other amounts payable | 47/48 | €156,608 | €105,609 | -€50,999 | -32.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,000 | €2,916 | +€1,916 | +192% |
| Other operating charges | 640/8 | €930 | €6,255 | +€5,325 | +572% |
| Gross operating margin | 9900 | €201,379 | €129,768 | -€71,611 | -35.6% |
| Operating profit (loss) | 9901 | €199,449 | €120,597 | -€78,852 | -39.5% |
| Financial income | 75/76B | €2,293 | - | -€2,293 | |
| Recurring financial income | 75 | €2,293 | - | -€2,293 | |
| Financial charges | 65/66B | €3,848 | €10,979 | +€7,131 | +185% |
| Recurring financial charges | 65 | €3,848 | €10,979 | +€7,131 | +185% |
| Profit (loss) for the period before taxes | 9903 | €197,895 | €109,619 | -€88,276 | -44.6% |
| Income taxes | 67/77 | €66,363 | €37,480 | -€28,883 | -43.5% |
| Profit (loss) for the period | 9904 | €131,532 | €72,139 | -€59,393 | -45.2% |
| Profit (loss) for the period to be appropriated | 9905 | €131,532 | €72,139 | -€59,393 | -45.2% |
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 22 October 2026 via checked.be.