MEDIAVH: 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.
MEDIAVH
Largest movements
- Receivables within one year -€10,955
down €10,955 (-31.6%), from €34,641 to €23,687
of which Other amounts receivable: -€10,505
- Cash +€396
new in 2025: €396
mainly Receivables within one year (+€10,955)
- Tax, wage and social debts -€9,955
no longer reported in 2025 (was €9,955)
- Profit (loss) carried forward -€509
down €509 (-37.1%), from -€1,373 to -€1,882
- Other operating charges -€4,442
no longer reported in 2025 (was €4,442)
- Financial income -€1,912
down €1,912 (-56.1%), from €3,406 to €1,494
- Gross operating margin -€1,489
down €1,489 (-544.0%), from -€274 to -€1,763
- Depreciation -€447
no longer reported in 2025 (was €447)
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 | €35,441 | €24,882 | -€10,559 | -29.8% |
| Fixed assets | 21/28 | €799 | €799 | = | 0.0% |
| Tangible fixed assets | 22/27 | €799 | €799 | = | 0.0% |
| Furniture and vehicles | 24 | €799 | €799 | = | 0.0% |
| Current assets | 29/58 | €34,641 | €24,082 | -€10,559 | -30.5% |
| Amounts receivable within one year | 40/41 | €34,641 | €23,687 | -€10,955 | -31.6% |
| Trade receivables | 40 | €450 | - | -€450 | |
| Other amounts receivable | 41 | €34,191 | €23,687 | -€10,505 | -30.7% |
| Cash at bank and in hand | 54/58 | - | €396 | +€396 | |
| Total equity and liabilities | 10/49 | €35,441 | €24,882 | -€10,559 | -29.8% |
| Equity | 10/15 | €25,391 | €24,882 | -€509 | -2.0% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €26,264 | €26,264 | = | 0.0% |
| Distributable reserves | 133 | €26,264 | €26,264 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,373 | -€1,882 | -€509 | -37.1% |
| Amounts payable | 17/49 | €10,050 | - | -€10,050 | |
| Amounts payable within one year | 42/48 | €10,050 | - | -€10,050 | |
| Financial debts | 43 | €2 | - | -€2 | |
| Credit institutions | 430/8 | €2 | - | -€2 | |
| Trade debts | 44 | €93 | - | -€93 | |
| Suppliers | 440/4 | €93 | - | -€93 | |
| Taxes, remuneration and social security | 45 | €9,955 | - | -€9,955 | |
| Taxes | 450/3 | €9,955 | - | -€9,955 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €447 | - | -€447 | |
| Other operating charges | 640/8 | €4,442 | - | -€4,442 | |
| Gross operating margin | 9900 | -€274 | -€1,763 | -€1,489 | -544.0% |
| Operating profit (loss) | 9901 | -€5,163 | -€1,763 | +€3,400 | +65.9% |
| Financial income | 75/76B | €3,406 | €1,494 | -€1,912 | -56.1% |
| Recurring financial income | 75 | €3,406 | €1,494 | -€1,912 | -56.1% |
| Financial charges | 65/66B | €240 | €240 | -€0 | -0.1% |
| Recurring financial charges | 65 | €240 | €240 | -€0 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,997 | -€509 | +€1,488 | +74.5% |
| Profit (loss) for the period | 9904 | -€1,997 | -€509 | +€1,488 | +74.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,997 | -€509 | +€1,488 | +74.5% |
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 11 October 2026 via checked.be.