MGT MEDIA: 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.
MGT MEDIA
Largest movements
- Receivables within one year +€4,025
up €4,025 (+165%), from €2,438 to €6,463
of which Trade receivables: +€4,682
- Cash -€1,676
down €1,676 (-78.4%), from €2,137 to €461
mainly Receivables within one year (-€4,025) and Trade debts (-€496)
- Tax, wage and social debts +€2,341
up €2,341 (+234%), from €1,000 to €3,341
of which Remuneration and social security: +€1,177
- Profit (loss) carried forward +€504
up €504 (+2.9%), from -€17,102 to -€16,598
- Trade debts -€496
down €496 (-93.1%), from €532 to €36
- Other operating charges +€219
up €219 (+43.3%), from €505 to €724
- Gross operating margin +€187
up €187 (+16.5%), from €1,137 to €1,325
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.
Derived cash bridge
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 | €4,575 | €6,924 | +€2,349 | +51.3% |
| Current assets | 29/58 | €4,575 | €6,924 | +€2,349 | +51.3% |
| Amounts receivable within one year | 40/41 | €2,438 | €6,463 | +€4,025 | +165% |
| Trade receivables | 40 | €1,781 | €6,463 | +€4,682 | +263% |
| Other amounts receivable | 41 | €658 | €0 | -€658 | -100% |
| Cash at bank and in hand | 54/58 | €2,137 | €461 | -€1,676 | -78.4% |
| Total equity and liabilities | 10/49 | €4,575 | €6,924 | +€2,349 | +51.3% |
| Equity | 10/15 | €3,043 | €3,547 | +€504 | +16.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,545 | €1,545 | = | 0.0% |
| Distributable reserves | 133 | €1,545 | €1,545 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,102 | -€16,598 | +€504 | +2.9% |
| Amounts payable | 17/49 | €1,532 | €3,378 | +€1,845 | +120% |
| Amounts payable within one year | 42/48 | €1,532 | €3,378 | +€1,845 | +120% |
| Trade debts | 44 | €532 | €36 | -€496 | -93.1% |
| Suppliers | 440/4 | €532 | €36 | -€496 | -93.1% |
| Taxes, remuneration and social security | 45 | €1,000 | €3,341 | +€2,341 | +234% |
| Taxes | 450/3 | €0 | €1,164 | +€1,164 | |
| Remuneration and social security | 454/9 | €1,000 | €2,177 | +€1,177 | +118% |
| Other operating charges | 640/8 | €505 | €724 | +€219 | +43.3% |
| Gross operating margin | 9900 | €1,137 | €1,325 | +€187 | +16.5% |
| Operating profit (loss) | 9901 | €632 | €600 | -€31 | -5.0% |
| Financial charges | 65/66B | €95 | €97 | +€1 | +1.4% |
| Recurring financial charges | 65 | €95 | €97 | +€1 | +1.4% |
| Profit (loss) for the period before taxes | 9903 | €537 | €504 | -€33 | -6.1% |
| Profit (loss) for the period | 9904 | €537 | €504 | -€33 | -6.1% |
| Profit (loss) for the period to be appropriated | 9905 | €537 | €504 | -€33 | -6.1% |
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 27 October 2026 via checked.be.