MEDIENA: 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.
MEDIENA
Largest movements
- Current investments +€150,000
up €150,000 (+75.0%), from €199,995 to €349,995
- Cash -€121,966
down €121,966 (-33.2%), from €367,023 to €245,057
mainly Current investments (-€150,000) and Tax, wage and social debts (-€11,920)
- Tangible fixed assets -€26,451
down €26,451 (-1.4%), from €1.9m to €1.8m
No liability line moved by more than 1% of the balance sheet total.
- Depreciation +€22,478
up €22,478 (+291.1%), from €7,723 to €30,201
- Financial income +€7,992
up €7,992 (+107.3%), from €7,445 to €15,437
- Taxes -€3,685
down €3,685 (-30.9%), from €11,920 to €8,236
- Other operating charges -€2,149
down €2,149 (-58.6%), from €3,670 to €1,521
- Gross operating margin +€593
up €593 (+1.5%), from €39,717 to €40,310
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 | €2,430,220 | €2,433,805 | +€3,585 | +0.1% |
| Fixed assets | 21/28 | €1,863,201 | €1,836,750 | -€26,451 | -1.4% |
| Tangible fixed assets | 22/27 | €1,863,201 | €1,836,750 | -€26,451 | -1.4% |
| Land and buildings | 22 | €1,863,201 | €1,836,750 | -€26,451 | -1.4% |
| Current assets | 29/58 | €567,019 | €597,055 | +€30,036 | +5.3% |
| Amounts receivable within one year | 40/41 | - | €2,002 | +€2,002 | |
| Other amounts receivable | 41 | - | €2,002 | +€2,002 | |
| Current investments | 50/53 | €199,995 | €349,995 | +€150,000 | +75.0% |
| Cash at bank and in hand | 54/58 | €367,023 | €245,057 | -€121,966 | -33.2% |
| Total equity and liabilities | 10/49 | €2,430,220 | €2,433,805 | +€3,585 | +0.1% |
| Equity | 10/15 | €2,418,300 | €2,433,805 | +€15,505 | +0.6% |
| Contributions | 10/11 | €1,688,000 | €1,688,000 | = | 0.0% |
| Capital | 10 | €1,688,000 | €1,688,000 | = | 0.0% |
| Issued capital | 100 | €1,688,000 | €1,688,000 | = | 0.0% |
| Reserves | 13 | €730,300 | €745,805 | +€15,505 | +2.1% |
| Non-distributable reserves | 130/1 | €157,900 | €158,675 | +€775 | +0.5% |
| Legal reserve | 130 | €157,900 | €158,675 | +€775 | +0.5% |
| Distributable reserves | 133 | €572,400 | €587,129 | +€14,730 | +2.6% |
| Amounts payable | 17/49 | €11,920 | - | -€11,920 | |
| Amounts payable within one year | 42/48 | €11,920 | - | -€11,920 | |
| Taxes, remuneration and social security | 45 | €11,920 | - | -€11,920 | |
| Remuneration and social security | 454/9 | €11,920 | - | -€11,920 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,723 | €30,201 | +€22,478 | +291.1% |
| Other operating charges | 640/8 | €3,670 | €1,521 | -€2,149 | -58.6% |
| Gross operating margin | 9900 | €39,717 | €40,310 | +€593 | +1.5% |
| Operating profit (loss) | 9901 | €28,324 | €8,588 | -€19,736 | -69.7% |
| Financial income | 75/76B | €7,445 | €15,437 | +€7,992 | +107.3% |
| Recurring financial income | 75 | €7,445 | €15,437 | +€7,992 | +107.3% |
| Financial charges | 65/66B | €29 | €284 | +€255 | +894.2% |
| Recurring financial charges | 65 | €29 | €284 | +€255 | +894.2% |
| Profit (loss) for the period before taxes | 9903 | €35,740 | €23,741 | -€12,000 | -33.6% |
| Income taxes | 67/77 | €11,920 | €8,236 | -€3,685 | -30.9% |
| Profit (loss) for the period | 9904 | €23,820 | €15,505 | -€8,315 | -34.9% |
| Profit (loss) for the period to be appropriated | 9905 | €23,820 | €15,505 | -€8,315 | -34.9% |
Source: filed annual accounts (NBB), financial years ended 30 April 2024 and 30 April 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.