MEDIAZONE: what changed
Two fiscal 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.
MEDIAZONE
Largest movements
- Stocks and contracts +€184,380
up €184,380 (+22.7%), from €811,846 to €996,226
of which Stocks: +€289,487
- Cash +€108,191
up €108,191 (+861.7%), from €12,556 to €120,747
mainly Net result for the year (+€225,777) and Trade debts (+€134,369)
- Receivables within one year +€42,946
up €42,946 (+47.2%), from €91,055 to €134,001
of which Other amounts receivable: +€33,466
- Deferred charges and accrued income -€35,341
down €35,341 (-92.1%), from €38,356 to €3,015
- Profit (loss) carried forward +€225,777
up €225,777 (+162.3%), from €139,093 to €364,870
- Trade debts +€134,369
up €134,369 (+52.3%), from €256,784 to €391,153
- Debts after one year -€109,971
down €109,971 (-35.7%), from €308,232 to €198,261
- Current portion of long-term debt +€32,295
up €32,295 (+41.6%), from €77,676 to €109,971
- Tax, wage and social debts +€17,346
up €17,346 (+9.9%), from €174,542 to €191,888
of which Taxes: +€17,216
- Gross operating margin +€319,433
up €319,433 (+2029.7%), from €15,738 to €335,171
- Financial charges +€8,098
up €8,098 (+42.0%), from €19,288 to €27,386
- Other operating charges +€7,818
up €7,818 (+31.0%), from €25,251 to €33,069
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 | €982,807 | €1,276,603 | +€293,796 | +29.9% |
| Fixed assets | 21/28 | €28,994 | €22,614 | -€6,380 | -22.0% |
| Intangible fixed assets | 21 | €2,692 | €2,267 | -€425 | -15.8% |
| Tangible fixed assets | 22/27 | €22,354 | €16,399 | -€5,955 | -26.6% |
| Plant, machinery and equipment | 23 | €17,525 | €12,948 | -€4,577 | -26.1% |
| Furniture and vehicles | 24 | €4,829 | €3,451 | -€1,378 | -28.5% |
| Financial fixed assets | 28 | €3,948 | €3,948 | = | 0.0% |
| Current assets | 29/58 | €953,813 | €1,253,989 | +€300,176 | +31.5% |
| Stocks and contracts in progress | 3 | €811,846 | €996,226 | +€184,380 | +22.7% |
| Stocks | 30/36 | €706,739 | €996,226 | +€289,487 | +41.0% |
| Contracts in progress | 37 | €105,107 | - | -€105,107 | |
| Amounts receivable within one year | 40/41 | €91,055 | €134,001 | +€42,946 | +47.2% |
| Trade receivables | 40 | €21,266 | €30,746 | +€9,480 | +44.6% |
| Other amounts receivable | 41 | €69,789 | €103,255 | +€33,466 | +48.0% |
| Cash at bank and in hand | 54/58 | €12,556 | €120,747 | +€108,191 | +861.7% |
| Deferred charges and accrued income | 490/1 | €38,356 | €3,015 | -€35,341 | -92.1% |
| Total equity and liabilities | 10/49 | €982,807 | €1,276,603 | +€293,796 | +29.9% |
| Equity | 10/15 | €159,553 | €385,330 | +€225,777 | +141.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €139,093 | €364,870 | +€225,777 | +162.3% |
| Amounts payable | 17/49 | €823,254 | €891,273 | +€68,019 | +8.3% |
| Amounts payable after more than one year | 17 | €308,232 | €198,261 | -€109,971 | -35.7% |
| Financial debts | 170/4 | €308,232 | €198,261 | -€109,971 | -35.7% |
| Amounts payable within one year | 42/48 | €509,708 | €693,012 | +€183,304 | +36.0% |
| Current portion of amounts payable after more than one year | 42 | €77,676 | €109,971 | +€32,295 | +41.6% |
| Trade debts | 44 | €256,784 | €391,153 | +€134,369 | +52.3% |
| Suppliers | 440/4 | €256,784 | €391,153 | +€134,369 | +52.3% |
| Taxes, remuneration and social security | 45 | €174,542 | €191,888 | +€17,346 | +9.9% |
| Taxes | 450/3 | €170,599 | €187,815 | +€17,216 | +10.1% |
| Remuneration and social security | 454/9 | €3,943 | €4,073 | +€130 | +3.3% |
| Other amounts payable | 47/48 | €706 | - | -€706 | |
| Accrued charges and deferred income | 492/3 | €5,314 | - | -€5,314 | |
| Remuneration, social security and pensions | 62 | €43,255 | €41,914 | -€1,341 | -3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,613 | €6,380 | -€1,233 | -16.2% |
| Other operating charges | 640/8 | €25,251 | €33,069 | +€7,818 | +31.0% |
| Gross operating margin | 9900 | €15,738 | €335,171 | +€319,433 | +2029.7% |
| Operating profit (loss) | 9901 | -€60,381 | €253,808 | +€314,189 | |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Non-recurring financial income | 76B | - | €2 | +€2 | |
| Financial charges | 65/66B | €19,288 | €27,386 | +€8,098 | +42.0% |
| Recurring financial charges | 65 | €19,288 | €27,386 | +€8,098 | +42.0% |
| Profit (loss) for the period before taxes | 9903 | -€79,669 | €226,424 | +€306,093 | |
| Income taxes | 67/77 | €617 | €647 | +€30 | +4.9% |
| Profit (loss) for the period | 9904 | -€80,286 | €225,777 | +€306,063 | |
| Profit (loss) for the period to be appropriated | 9905 | -€80,286 | €225,777 | +€306,063 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.