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
- Receivables within one year +€43,083
up €43,083 (+177.9%), from €24,216 to €67,299
of which Other amounts receivable: +€37,463
- Cash -€18,790
down €18,790 (-41.8%), from €44,925 to €26,135
mainly Receivables within one year (-€43,083) and Trade debts (-€1,879)
- Stocks and contracts -€2,173
down €2,173 (-7.1%), from €30,812 to €28,639
- Reserves +€20,969
up €20,969 (+21.9%), from €95,749 to €116,718
- Tax, wage and social debts +€3,783
new in 2025: €3,783
- Trade debts -€1,879
down €1,879 (-94.9%), from €1,980 to €101
- Gross operating margin +€2,420
up €2,420 (+9.8%), from €24,817 to €27,237
- Taxes -€570
down €570 (-9.5%), from €5,976 to €5,406
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 | €100,452 | €122,571 | +€22,119 | +22.0% |
| Fixed assets | 21/28 | €500 | €498 | -€1 | -0.2% |
| Tangible fixed assets | 22/27 | €500 | €498 | -€1 | -0.2% |
| Plant, machinery and equipment | 23 | €500 | €168 | -€332 | -66.4% |
| Furniture and vehicles | 24 | - | €331 | +€331 | |
| Current assets | 29/58 | €99,953 | €122,073 | +€22,120 | +22.1% |
| Stocks and contracts in progress | 3 | €30,812 | €28,639 | -€2,173 | -7.1% |
| Stocks | 30/36 | €30,812 | €28,639 | -€2,173 | -7.1% |
| Amounts receivable within one year | 40/41 | €24,216 | €67,299 | +€43,083 | +177.9% |
| Trade receivables | 40 | €6,240 | €11,860 | +€5,620 | +90.1% |
| Other amounts receivable | 41 | €17,976 | €55,439 | +€37,463 | +208.4% |
| Cash at bank and in hand | 54/58 | €44,925 | €26,135 | -€18,790 | -41.8% |
| Total equity and liabilities | 10/49 | €100,452 | €122,571 | +€22,119 | +22.0% |
| Equity | 10/15 | €95,849 | €116,818 | +€20,969 | +21.9% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €95,749 | €116,718 | +€20,969 | +21.9% |
| Distributable reserves | 133 | €95,749 | €116,718 | +€20,969 | +21.9% |
| Amounts payable | 17/49 | €4,603 | €5,753 | +€1,150 | +25.0% |
| Amounts payable within one year | 42/48 | €4,603 | €5,753 | +€1,150 | +25.0% |
| Financial debts | 43 | €1,781 | €1,028 | -€754 | -42.3% |
| Credit institutions | 430/8 | €1,781 | €1,028 | -€754 | -42.3% |
| Trade debts | 44 | €1,980 | €101 | -€1,879 | -94.9% |
| Suppliers | 440/4 | €1,980 | €101 | -€1,879 | -94.9% |
| Taxes, remuneration and social security | 45 | - | €3,783 | +€3,783 | |
| Taxes | 450/3 | - | €3,783 | +€3,783 | |
| Other amounts payable | 47/48 | €842 | €842 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €332 | €346 | +€14 | +4.2% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €24,817 | €27,237 | +€2,420 | +9.8% |
| Operating profit (loss) | 9901 | €24,097 | €26,491 | +€2,394 | +9.9% |
| Financial income | 75/76B | €20 | €188 | +€169 | +849.5% |
| Recurring financial income | 75 | €20 | €188 | +€169 | +849.5% |
| Financial charges | 65/66B | €213 | €304 | +€91 | +42.8% |
| Recurring financial charges | 65 | €213 | €304 | +€91 | +42.8% |
| Profit (loss) for the period before taxes | 9903 | €23,904 | €26,375 | +€2,471 | +10.3% |
| Income taxes | 67/77 | €5,976 | €5,406 | -€570 | -9.5% |
| Profit (loss) for the period | 9904 | €17,928 | €20,969 | +€3,041 | +17.0% |
| Profit (loss) for the period to be appropriated | 9905 | €17,928 | €20,969 | +€3,041 | +17.0% |
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 9 October 2026 via checked.be.