Megamedia: 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.
Megamedia
Largest movements
- Cash -€25,190
down €25,190 (-42.5%), from €59,264 to €34,074
mainly Other debts (-€87,476) and Receivables within one year (-€379)
- Tangible fixed assets -€16,005
down €16,005 (-7.1%), from €225,419 to €209,413
of which Land and buildings: -€10,987
- Other debts -€87,476
down €87,476 (-24.0%), from €365,091 to €277,616
- Profit (loss) carried forward +€33,532
up €33,532 (+43.5%), from -€77,074 to -€43,541
- Tax, wage and social debts +€12,657
up €12,657 (+293.3%), from €4,316 to €16,973
- Other operating charges +€52,164
up €52,164 (+1996.4%), from €2,613 to €54,777
- Gross operating margin +€27,668
up €27,668 (+34.5%), from €80,167 to €107,835
- Taxes +€6,503
up €6,503 (+4245.6%), from €153 to €6,657
- Depreciation -€2,701
down €2,701 (-18.0%), from €14,974 to €12,274
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 | €317,121 | €276,305 | -€40,816 | -12.9% |
| Fixed assets | 21/28 | €247,001 | €230,996 | -€16,005 | -6.5% |
| Tangible fixed assets | 22/27 | €225,419 | €209,413 | -€16,005 | -7.1% |
| Land and buildings | 22 | €217,002 | €206,015 | -€10,987 | -5.1% |
| Plant, machinery and equipment | 23 | €948 | €521 | -€427 | -45.1% |
| Furniture and vehicles | 24 | €7,468 | €2,877 | -€4,591 | -61.5% |
| Financial fixed assets | 28 | €21,582 | €21,582 | = | 0.0% |
| Current assets | 29/58 | €70,120 | €45,310 | -€24,811 | -35.4% |
| Amounts receivable within one year | 40/41 | €20 | €399 | +€379 | +1893.8% |
| Trade receivables | 40 | - | €379 | +€379 | |
| Other amounts receivable | 41 | €20 | €20 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €59,264 | €34,074 | -€25,190 | -42.5% |
| Deferred charges and accrued income | 490/1 | €10,837 | €10,837 | = | 0.0% |
| Total equity and liabilities | 10/49 | €317,121 | €276,305 | -€40,816 | -12.9% |
| Equity | 10/15 | -€68,874 | -€35,341 | +€33,532 | +48.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Uncalled capital | 101 | €13,800 | €13,800 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Legal reserve | 130 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€77,074 | -€43,541 | +€33,532 | +43.5% |
| Amounts payable | 17/49 | €385,995 | €311,647 | -€74,349 | -19.3% |
| Amounts payable within one year | 42/48 | €385,995 | €311,534 | -€74,461 | -19.3% |
| Trade debts | 44 | €16,588 | €16,946 | +€358 | +2.2% |
| Suppliers | 440/4 | €16,588 | €16,946 | +€358 | +2.2% |
| Taxes, remuneration and social security | 45 | €4,316 | €16,973 | +€12,657 | +293.3% |
| Taxes | 450/3 | €4,316 | €16,973 | +€12,657 | +293.3% |
| Other amounts payable | 47/48 | €365,091 | €277,616 | -€87,476 | -24.0% |
| Accrued charges and deferred income | 492/3 | - | €112 | +€112 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,974 | €12,274 | -€2,701 | -18.0% |
| Other operating charges | 640/8 | €2,613 | €54,777 | +€52,164 | +1996.4% |
| Gross operating margin | 9900 | €80,167 | €107,835 | +€27,668 | +34.5% |
| Operating profit (loss) | 9901 | €62,579 | €40,784 | -€21,795 | -34.8% |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €155 | €595 | +€440 | +283.2% |
| Recurring financial charges | 65 | €155 | €595 | +€440 | +283.2% |
| Profit (loss) for the period before taxes | 9903 | €62,428 | €40,189 | -€22,239 | -35.6% |
| Income taxes | 67/77 | €153 | €6,657 | +€6,503 | +4245.6% |
| Profit (loss) for the period | 9904 | €62,275 | €33,532 | -€28,742 | -46.2% |
| Profit (loss) for the period to be appropriated | 9905 | €62,275 | €33,532 | -€28,742 | -46.2% |
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 8 October 2026 via checked.be.