MEDIAWEB: 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.
MEDIAWEB
Largest movements
- Receivables within one year +€38,843
up €38,843 (+81.6%), from €47,602 to €86,445
of which Trade receivables: +€45,264
- Cash -€15,293
down €15,293 (-9.2%), from €166,018 to €150,725
mainly Receivables within one year (-€38,843) and Contributions, distributions and other (-€20,000)
- Tax, wage and social debts +€8,672
up €8,672 (+19.7%), from €43,969 to €52,641
of which Taxes: +€20,535
- Profit (loss) carried forward +€6,239
up €6,239 (+4.6%), from €135,377 to €141,616
- Trade debts +€5,450
up €5,450 (+30.2%), from €18,026 to €23,476
- Gross operating margin +€45,332
up €45,332 (+18.3%), from €247,095 to €292,428
- Staff costs +€44,106
up €44,106 (+22.3%), from €197,852 to €241,958
- Purchases and services -€21,705
down €21,705 (-7.7%), from €281,662 to €259,956
- Turnover -€16,105
down €16,105 (-3.0%), from €528,534 to €512,428
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 | €216,357 | €238,540 | +€22,183 | +10.3% |
| Fixed assets | 21/28 | €805 | €455 | -€350 | -43.4% |
| Tangible fixed assets | 22/27 | €805 | €455 | -€350 | -43.4% |
| Furniture and vehicles | 24 | €805 | €455 | -€350 | -43.4% |
| Current assets | 29/58 | €215,552 | €238,084 | +€22,533 | +10.5% |
| Amounts receivable within one year | 40/41 | €47,602 | €86,445 | +€38,843 | +81.6% |
| Trade receivables | 40 | €3,254 | €48,518 | +€45,264 | +1,391% |
| Other amounts receivable | 41 | €44,348 | €37,927 | -€6,421 | -14.5% |
| Cash at bank and in hand | 54/58 | €166,018 | €150,725 | -€15,293 | -9.2% |
| Deferred charges and accrued income | 490/1 | €1,932 | €914 | -€1,018 | -52.7% |
| Total equity and liabilities | 10/49 | €216,357 | €238,540 | +€22,183 | +10.3% |
| Equity | 10/15 | €135,877 | €142,116 | +€6,239 | +4.6% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €135,377 | €141,616 | +€6,239 | +4.6% |
| Amounts payable | 17/49 | €80,480 | €96,424 | +€15,944 | +19.8% |
| Amounts payable within one year | 42/48 | €79,995 | €96,117 | +€16,122 | +20.2% |
| Trade debts | 44 | €18,026 | €23,476 | +€5,450 | +30.2% |
| Suppliers | 440/4 | €18,026 | €23,476 | +€5,450 | +30.2% |
| Taxes, remuneration and social security | 45 | €43,969 | €52,641 | +€8,672 | +19.7% |
| Taxes | 450/3 | €31,820 | €52,355 | +€20,535 | +64.5% |
| Remuneration and social security | 454/9 | €12,148 | €286 | -€11,863 | -97.6% |
| Other amounts payable | 47/48 | €18,000 | €20,000 | +€2,000 | +11.1% |
| Accrued charges and deferred income | 492/3 | €485 | €307 | -€178 | -36.8% |
| Turnover | 70 | €528,534 | €512,428 | -€16,105 | -3.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €281,662 | €259,956 | -€21,705 | -7.7% |
| Remuneration, social security and pensions | 62 | €197,852 | €241,958 | +€44,106 | +22.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €244 | €350 | +€106 | +43.3% |
| Other operating charges | 640/8 | €6,279 | €7,575 | +€1,296 | +20.6% |
| Non-recurring operating charges | 66A | €7,580 | - | -€7,580 | |
| Gross operating margin | 9900 | €247,095 | €292,428 | +€45,332 | +18.3% |
| Operating profit (loss) | 9901 | €35,140 | €42,546 | +€7,405 | +21.1% |
| Financial income | 75/76B | €2,746 | €2,432 | -€313 | -11.4% |
| Recurring financial income | 75 | €2,746 | €2,432 | -€313 | -11.4% |
| Financial charges | 65/66B | €600 | €63 | -€537 | -89.4% |
| Recurring financial charges | 65 | €600 | €63 | -€537 | -89.4% |
| Profit (loss) for the period before taxes | 9903 | €37,286 | €44,915 | +€7,629 | +20.5% |
| Income taxes | 67/77 | €14,689 | €18,675 | +€3,987 | +27.1% |
| Profit (loss) for the period | 9904 | €22,597 | €26,239 | +€3,642 | +16.1% |
| Profit (loss) for the period to be appropriated | 9905 | €22,597 | €26,239 | +€3,642 | +16.1% |
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 25 October 2026 via checked.be.