MEDIAVISTA: 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.
MEDIAVISTA
Largest movements
- Cash +€7,695
up €7,695 (+73.4%), from €10,490 to €18,186
mainly Net result for the year (+€11,485) and Tax, wage and social debts (+€3,599)
- Receivables within one year +€1,352
up €1,352 (+18.6%), from €7,255 to €8,607
- Deferred charges and accrued income +€466
up €466 (+36.4%), from €1,281 to €1,747
- Reserves +€9,000
new in 2025: €9,000
- Tax, wage and social debts +€3,599
up €3,599 (+48.3%), from €7,447 to €11,046
- Other debts -€3,022
down €3,022 (-33.2%), from €9,099 to €6,077
- Profit (loss) carried forward -€915
down €915 (-57.2%), from €1,599 to €684
- Accrued charges and deferred income +€562
new in 2025: €562
- Gross operating margin +€8,217
up €8,217 (+95.7%), from €8,586 to €16,803
- Taxes +€1,603
up €1,603 (+96.3%), from €1,665 to €3,267
- Depreciation +€290
up €290 (+39.4%), from €736 to €1,026
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 | €21,955 | €31,538 | +€9,584 | +43.7% |
| Fixed assets | 21/28 | €2,929 | €2,999 | +€71 | +2.4% |
| Tangible fixed assets | 22/27 | €2,929 | €2,999 | +€71 | +2.4% |
| Plant, machinery and equipment | 23 | €2,929 | €2,999 | +€71 | +2.4% |
| Current assets | 29/58 | €19,026 | €28,539 | +€9,513 | +50.0% |
| Amounts receivable within one year | 40/41 | €7,255 | €8,607 | +€1,352 | +18.6% |
| Trade receivables | 40 | €7,255 | €8,607 | +€1,352 | +18.6% |
| Cash at bank and in hand | 54/58 | €10,490 | €18,186 | +€7,695 | +73.4% |
| Deferred charges and accrued income | 490/1 | €1,281 | €1,747 | +€466 | +36.4% |
| Total equity and liabilities | 10/49 | €21,955 | €31,538 | +€9,584 | +43.7% |
| Equity | 10/15 | €4,599 | €12,684 | +€8,085 | +176% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €9,000 | +€9,000 | |
| Distributable reserves | 133 | - | €9,000 | +€9,000 | |
| Profit (loss) carried forward | 14 | €1,599 | €684 | -€915 | -57.2% |
| Amounts payable | 17/49 | €17,356 | €18,854 | +€1,498 | +8.6% |
| Amounts payable within one year | 42/48 | €17,356 | €18,292 | +€936 | +5.4% |
| Trade debts | 44 | €809 | €1,169 | +€360 | +44.5% |
| Suppliers | 440/4 | €809 | €1,169 | +€360 | +44.5% |
| Taxes, remuneration and social security | 45 | €7,447 | €11,046 | +€3,599 | +48.3% |
| Taxes | 450/3 | €7,447 | €11,046 | +€3,599 | +48.3% |
| Other amounts payable | 47/48 | €9,099 | €6,077 | -€3,022 | -33.2% |
| Accrued charges and deferred income | 492/3 | - | €562 | +€562 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €736 | €1,026 | +€290 | +39.4% |
| Other operating charges | 640/8 | €664 | €548 | -€116 | -17.4% |
| Gross operating margin | 9900 | €8,586 | €16,803 | +€8,217 | +95.7% |
| Operating profit (loss) | 9901 | €7,187 | €15,229 | +€8,043 | +112% |
| Financial income | 75/76B | €15 | €23 | +€8 | +54.3% |
| Recurring financial income | 75 | €15 | €23 | +€8 | +54.3% |
| Financial charges | 65/66B | €538 | €500 | -€38 | -7.0% |
| Recurring financial charges | 65 | €538 | €500 | -€38 | -7.0% |
| Profit (loss) for the period before taxes | 9903 | €6,664 | €14,752 | +€8,089 | +121% |
| Income taxes | 67/77 | €1,665 | €3,267 | +€1,603 | +96.3% |
| Profit (loss) for the period | 9904 | €4,999 | €11,485 | +€6,486 | +130% |
| Profit (loss) for the period to be appropriated | 9905 | €4,999 | €11,485 | +€6,486 | +130% |
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.