MIDIA CONCEPT: 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.
MIDIA CONCEPT
Largest movements
- Receivables after one year +€19,389
new in 2024: €19,389
- Receivables within one year +€11,604
up €11,604 (+32.3%), from €35,915 to €47,519
of which Trade receivables: +€11,140
- Profit (loss) carried forward +€17,631
up €17,631 (+54.3%), from €32,461 to €50,092
- Tax, wage and social debts +€13,814
new in 2024: €13,814
- Trade debts +€2,064
new in 2024: €2,064
- Accrued charges and deferred income -€1,650
no longer reported in 2024 (was €1,650)
- Other debts -€1,579
no longer reported in 2024 (was €1,579)
- Purchases and services -€54,513
down €54,513 (-47.1%), from €115,760 to €61,247
- Turnover -€38,269
down €38,269 (-30.8%), from €124,295 to €86,026
- Gross operating margin +€15,813
up €15,813 (+176.4%), from €8,966 to €24,779
- Taxes +€4,173
up €4,173 (+241.7%), from €1,727 to €5,900
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €36,690 | €66,970 | +€30,280 | +82.5% |
| Current assets | 29/58 | €36,690 | €66,970 | +€30,280 | +82.5% |
| Amounts receivable after more than one year | 29 | - | €19,389 | +€19,389 | |
| Other amounts receivable | 291 | - | €19,389 | +€19,389 | |
| Amounts receivable within one year | 40/41 | €35,915 | €47,519 | +€11,604 | +32.3% |
| Trade receivables | 40 | €35,492 | €46,632 | +€11,140 | +31.4% |
| Other amounts receivable | 41 | €423 | €887 | +€464 | +109.6% |
| Cash at bank and in hand | 54/58 | €659 | €62 | -€597 | -90.6% |
| Deferred charges and accrued income | 490/1 | €116 | - | -€116 | |
| Total equity and liabilities | 10/49 | €36,690 | €66,970 | +€30,280 | +82.5% |
| Equity | 10/15 | €33,461 | €51,092 | +€17,631 | +52.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,461 | €50,092 | +€17,631 | +54.3% |
| Amounts payable | 17/49 | €3,229 | €15,878 | +€12,649 | +391.7% |
| Amounts payable within one year | 42/48 | €1,579 | €15,878 | +€14,299 | +905.6% |
| Trade debts | 44 | - | €2,064 | +€2,064 | |
| Suppliers | 440/4 | - | €2,064 | +€2,064 | |
| Taxes, remuneration and social security | 45 | - | €13,814 | +€13,814 | |
| Taxes | 450/3 | - | €13,814 | +€13,814 | |
| Other amounts payable | 47/48 | €1,579 | - | -€1,579 | |
| Accrued charges and deferred income | 492/3 | €1,650 | - | -€1,650 | |
| Turnover | 70 | €124,295 | €86,026 | -€38,269 | -30.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €115,760 | €61,247 | -€54,513 | -47.1% |
| Other operating charges | 640/8 | €431 | €500 | +€69 | +16.1% |
| Gross operating margin | 9900 | €8,966 | €24,779 | +€15,813 | +176.4% |
| Operating profit (loss) | 9901 | €8,535 | €24,279 | +€15,744 | +184.5% |
| Financial charges | 65/66B | €689 | €748 | +€59 | +8.5% |
| Recurring financial charges | 65 | €689 | €748 | +€59 | +8.5% |
| Profit (loss) for the period before taxes | 9903 | €7,846 | €23,531 | +€15,685 | +199.9% |
| Income taxes | 67/77 | €1,727 | €5,900 | +€4,173 | +241.7% |
| Profit (loss) for the period | 9904 | €6,119 | €17,631 | +€11,512 | +188.1% |
| Profit (loss) for the period to be appropriated | 9905 | €6,119 | €17,631 | +€11,512 | +188.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.