MEDIJA: 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.
MEDIJA
Largest movements
- Deferred charges and accrued income +€17,540
up €17,540 (+388.8%), from €4,511 to €22,051
- Receivables within one year +€15,676
up €15,676 (+2557.3%), from €613 to €16,289
of which Other amounts receivable: +€14,030
- Cash -€10,504
down €10,504 (-4.3%), from €246,319 to €235,815
mainly Contributions, distributions and other (-€72,200) and Deferred charges and accrued income (-€17,540)
- Financial fixed assets +€9,124
up €9,124 (+5.7%), from €159,924 to €169,048
- Other debts +€28,509
up €28,509 (+234.7%), from €12,148 to €40,657
- Gross operating margin +€6,126
up €6,126 (+6.8%), from €89,785 to €95,910
- Taxes +€2,906
up €2,906 (+11.5%), from €25,203 to €28,108
- Financial income +€2,065
up €2,065 (+19.1%), from €10,817 to €12,882
- Depreciation -€2,028
down €2,028 (-26.3%), from €7,713 to €5,686
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 | €556,264 | €584,783 | +€28,519 | +5.1% |
| Fixed assets | 21/28 | €167,290 | €173,027 | +€5,737 | +3.4% |
| Tangible fixed assets | 22/27 | €7,366 | €3,979 | -€3,387 | -46.0% |
| Plant, machinery and equipment | 23 | €1,743 | €3,079 | +€1,336 | +76.6% |
| Furniture and vehicles | 24 | €4,479 | - | -€4,479 | |
| Other tangible fixed assets | 26 | €1,144 | €900 | -€244 | -21.3% |
| Financial fixed assets | 28 | €159,924 | €169,048 | +€9,124 | +5.7% |
| Current assets | 29/58 | €388,974 | €411,756 | +€22,782 | +5.9% |
| Amounts receivable within one year | 40/41 | €613 | €16,289 | +€15,676 | +2557.3% |
| Trade receivables | 40 | €613 | €2,260 | +€1,647 | +268.6% |
| Other amounts receivable | 41 | - | €14,030 | +€14,030 | |
| Current investments | 50/53 | €137,531 | €137,601 | +€70 | +0.1% |
| Cash at bank and in hand | 54/58 | €246,319 | €235,815 | -€10,504 | -4.3% |
| Deferred charges and accrued income | 490/1 | €4,511 | €22,051 | +€17,540 | +388.8% |
| Total equity and liabilities | 10/49 | €556,264 | €584,783 | +€28,519 | +5.1% |
| Equity | 10/15 | €541,668 | €543,117 | +€1,448 | +0.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €533,679 | €535,127 | +€1,448 | +0.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €531,819 | €533,267 | +€1,448 | +0.3% |
| Profit (loss) carried forward | 14 | €1,789 | €1,790 | +€0 | 0.0% |
| Amounts payable | 17/49 | €14,596 | €41,667 | +€27,071 | +185.5% |
| Amounts payable within one year | 42/48 | €14,596 | €41,667 | +€27,071 | +185.5% |
| Trade debts | 44 | €1,562 | €1,010 | -€552 | -35.4% |
| Suppliers | 440/4 | €1,562 | €1,010 | -€552 | -35.4% |
| Taxes, remuneration and social security | 45 | €886 | - | -€886 | |
| Taxes | 450/3 | €886 | - | -€886 | |
| Other amounts payable | 47/48 | €12,148 | €40,657 | +€28,509 | +234.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,713 | €5,686 | -€2,028 | -26.3% |
| Other operating charges | 640/8 | €1,050 | €1,149 | +€100 | +9.5% |
| Gross operating margin | 9900 | €89,785 | €95,910 | +€6,126 | +6.8% |
| Operating profit (loss) | 9901 | €81,022 | €89,075 | +€8,054 | +9.9% |
| Financial income | 75/76B | €10,817 | €12,882 | +€2,065 | +19.1% |
| Recurring financial income | 75 | €10,817 | €12,882 | +€2,065 | +19.1% |
| Financial charges | 65/66B | €317 | €201 | -€116 | -36.6% |
| Recurring financial charges | 65 | €317 | €201 | -€116 | -36.6% |
| Profit (loss) for the period before taxes | 9903 | €91,522 | €101,757 | +€10,235 | +11.2% |
| Income taxes | 67/77 | €25,203 | €28,108 | +€2,906 | +11.5% |
| Profit (loss) for the period | 9904 | €66,319 | €73,648 | +€7,329 | +11.1% |
| Profit (loss) for the period to be appropriated | 9905 | €66,319 | €73,648 | +€7,329 | +11.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.