MEDIAVINE: 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.
MEDIAVINE
Largest movements
- Cash +€36,143
up €36,143 (+36.9%), from €97,878 to €134,021
mainly Net result for the year (+€43,301) and Depreciation (+€7,406)
- Receivables within one year +€6,853
up €6,853 (+34.6%), from €19,788 to €26,642
of which Other amounts receivable: +€3,856
- Deferred charges and accrued income +€2,207
up €2,207 (+164%), from €1,348 to €3,555
- Reserves +€43,301
up €43,301 (+42.3%), from €102,480 to €145,781
of which Distributable reserves: +€43,301
- Tax, wage and social debts +€3,681
up €3,681 (+22.6%), from €16,310 to €19,991
- Short-term financial debts -€3,078
down €3,078 (-96.0%), from €3,207 to €129
- Gross operating margin +€5,481
up €5,481 (+8.5%), from €64,209 to €69,690
- Depreciation +€2,997
up €2,997 (+68.0%), from €4,409 to €7,406
- Taxes +€783
up €783 (+4.9%), from €15,991 to €16,774
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 | €135,279 | €179,692 | +€44,413 | +32.8% |
| Fixed assets | 21/28 | €16,265 | €15,475 | -€791 | -4.9% |
| Tangible fixed assets | 22/27 | €16,265 | €15,475 | -€791 | -4.9% |
| Land and buildings | 22 | €617 | €205 | -€413 | -66.8% |
| Plant, machinery and equipment | 23 | €198 | €171 | -€27 | -13.6% |
| Furniture and vehicles | 24 | €15,450 | €15,099 | -€351 | -2.3% |
| Current assets | 29/58 | €119,014 | €164,217 | +€45,203 | +38.0% |
| Amounts receivable within one year | 40/41 | €19,788 | €26,642 | +€6,853 | +34.6% |
| Trade receivables | 40 | €17,224 | €20,222 | +€2,998 | +17.4% |
| Other amounts receivable | 41 | €2,564 | €6,420 | +€3,856 | +150% |
| Cash at bank and in hand | 54/58 | €97,878 | €134,021 | +€36,143 | +36.9% |
| Deferred charges and accrued income | 490/1 | €1,348 | €3,555 | +€2,207 | +164% |
| Total equity and liabilities | 10/49 | €135,279 | €179,692 | +€44,413 | +32.8% |
| Equity | 10/15 | €114,880 | €158,181 | +€43,301 | +37.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €102,480 | €145,781 | +€43,301 | +42.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €100,620 | €143,921 | +€43,301 | +43.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €20,399 | €21,511 | +€1,112 | +5.5% |
| Amounts payable within one year | 42/48 | €20,399 | €21,511 | +€1,112 | +5.5% |
| Financial debts | 43 | €3,207 | €129 | -€3,078 | -96.0% |
| Other loans | 439 | €3,207 | €129 | -€3,078 | -96.0% |
| Trade debts | 44 | €881 | €952 | +€70 | +8.0% |
| Suppliers | 440/4 | €881 | €952 | +€70 | +8.0% |
| Taxes, remuneration and social security | 45 | €16,310 | €19,991 | +€3,681 | +22.6% |
| Taxes | 450/3 | €16,310 | €19,991 | +€3,681 | +22.6% |
| Other amounts payable | 47/48 | €0 | €439 | +€439 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,409 | €7,406 | +€2,997 | +68.0% |
| Other operating charges | 640/8 | €513 | €527 | +€14 | +2.8% |
| Gross operating margin | 9900 | €64,209 | €69,690 | +€5,481 | +8.5% |
| Operating profit (loss) | 9901 | €59,287 | €61,757 | +€2,470 | +4.2% |
| Financial income | 75/76B | €75 | €130 | +€55 | +73.1% |
| Recurring financial income | 75 | €75 | €130 | +€55 | +73.1% |
| Financial charges | 65/66B | €1,809 | €1,812 | +€3 | +0.1% |
| Recurring financial charges | 65 | €1,809 | €1,812 | +€3 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | €57,553 | €60,075 | +€2,522 | +4.4% |
| Income taxes | 67/77 | €15,991 | €16,774 | +€783 | +4.9% |
| Profit (loss) for the period | 9904 | €41,561 | €43,301 | +€1,739 | +4.2% |
| Profit (loss) for the period to be appropriated | 9905 | €41,561 | €43,301 | +€1,739 | +4.2% |
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 14 October 2026 via checked.be.