MOVING 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.
MOVING MEDIA
Largest movements
- Cash +€42,297
up €42,297 (+131%), from €32,394 to €74,691
mainly Net result for the year (+€54,097) and Tax, wage and social debts (+€12,144)
- Receivables within one year +€7,273
up €7,273 (+45.8%), from €15,868 to €23,140
of which Trade receivables: +€8,645
- Tangible fixed assets +€2,839
up €2,839 (+54.5%), from €5,205 to €8,044
of which Plant, machinery and equipment: +€3,339
- Deferred charges and accrued income -€2,550
down €2,550 (-50.7%), from €5,033 to €2,483
- Reserves +€31,515
up €31,515 (+70.6%), from €44,657 to €76,172
- Tax, wage and social debts +€12,144
up €12,144 (+505%), from €2,404 to €14,548
of which Taxes: +€6,097
- Profit (loss) carried forward +€6,166
up €6,166, from -€6,166 to €0
- Other debts +€1,826
up €1,826 (+19.2%), from €9,536 to €11,362
- Trade debts -€1,793
down €1,793 (-96.0%), from €1,868 to €75
- Other operating charges -€54,089
down €54,089 (-98.9%), from €54,674 to €585
- Gross operating margin +€24,795
up €24,795 (+47.6%), from €52,036 to €76,831
- Taxes +€18,674
up €18,674 (+14,589%), from €128 to €18,802
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 | €58,499 | €108,357 | +€49,858 | +85.2% |
| Fixed assets | 21/28 | €5,205 | €8,044 | +€2,839 | +54.5% |
| Tangible fixed assets | 22/27 | €5,205 | €8,044 | +€2,839 | +54.5% |
| Plant, machinery and equipment | 23 | - | €3,339 | +€3,339 | |
| Furniture and vehicles | 24 | €5,205 | €4,705 | -€500 | -9.6% |
| Current assets | 29/58 | €53,294 | €100,314 | +€47,020 | +88.2% |
| Amounts receivable within one year | 40/41 | €15,868 | €23,140 | +€7,273 | +45.8% |
| Trade receivables | 40 | €14,496 | €23,140 | +€8,645 | +59.6% |
| Other amounts receivable | 41 | €1,372 | €0 | -€1,372 | -100% |
| Cash at bank and in hand | 54/58 | €32,394 | €74,691 | +€42,297 | +131% |
| Deferred charges and accrued income | 490/1 | €5,033 | €2,483 | -€2,550 | -50.7% |
| Total equity and liabilities | 10/49 | €58,499 | €108,357 | +€49,858 | +85.2% |
| Equity | 10/15 | €44,691 | €82,372 | +€37,681 | +84.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €44,657 | €76,172 | +€31,515 | +70.6% |
| Distributable reserves | 133 | €44,657 | €76,172 | +€31,515 | +70.6% |
| Profit (loss) carried forward | 14 | -€6,166 | €0 | +€6,166 | |
| Amounts payable | 17/49 | €13,808 | €25,986 | +€12,177 | +88.2% |
| Amounts payable within one year | 42/48 | €13,808 | €25,986 | +€12,177 | +88.2% |
| Trade debts | 44 | €1,868 | €75 | -€1,793 | -96.0% |
| Suppliers | 440/4 | €1,868 | €75 | -€1,793 | -96.0% |
| Taxes, remuneration and social security | 45 | €2,404 | €14,548 | +€12,144 | +505% |
| Taxes | 450/3 | €2,404 | €8,501 | +€6,097 | +254% |
| Remuneration and social security | 454/9 | €0 | €6,047 | +€6,047 | |
| Other amounts payable | 47/48 | €9,536 | €11,362 | +€1,826 | +19.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,429 | €3,341 | -€87 | -2.5% |
| Other operating charges | 640/8 | €54,674 | €585 | -€54,089 | -98.9% |
| Gross operating margin | 9900 | €52,036 | €76,831 | +€24,795 | +47.6% |
| Operating profit (loss) | 9901 | -€6,067 | €72,904 | +€78,971 | |
| Financial income | 75/76B | €29 | €1 | -€29 | -97.9% |
| Recurring financial income | 75 | €29 | €1 | -€29 | -97.9% |
| Financial charges | 65/66B | €0 | €6 | +€6 | |
| Recurring financial charges | 65 | €0 | €6 | +€6 | |
| Profit (loss) for the period before taxes | 9903 | -€6,038 | €72,899 | +€78,937 | |
| Income taxes | 67/77 | €128 | €18,802 | +€18,674 | +14,589% |
| Profit (loss) for the period | 9904 | -€6,166 | €54,097 | +€60,263 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,166 | €54,097 | +€60,263 |
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 22 October 2026 via checked.be.