MULTIMEDIA 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.
MULTIMEDIA CONCEPT
Largest movements
- Cash -€1,986
down €1,986 (-79.8%), from €2,489 to €503
mainly Net result for the year (-€1,394) and Other debts (-€775)
- Receivables within one year -€289
down €289 (-12.7%), from €2,284 to €1,995
of which Other amounts receivable: -€156
- Tangible fixed assets -€201
down €201 (-48.0%), from €418 to €218
- Profit (loss) carried forward -€1,394
down €1,394 (-5.0%), from -€27,707 to -€29,102
- Other debts -€775
down €775 (-2.7%), from €29,088 to €28,313
- Trade debts -€315
down €315 (-39.6%), from €796 to €481
- Gross operating margin +€7,576
up €7,576 (+88.3%), from -€8,581 to -€1,005
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 | €8,508 | €6,032 | -€2,476 | -29.1% |
| Fixed assets | 21/28 | €418 | €218 | -€201 | -48.0% |
| Tangible fixed assets | 22/27 | €418 | €218 | -€201 | -48.0% |
| Furniture and vehicles | 24 | €418 | €218 | -€201 | -48.0% |
| Current assets | 29/58 | €8,089 | €5,814 | -€2,275 | -28.1% |
| Stocks and contracts in progress | 3 | €3,317 | €3,317 | = | 0.0% |
| Stocks | 30/36 | €3,317 | €3,317 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,284 | €1,995 | -€289 | -12.7% |
| Trade receivables | 40 | €133 | - | -€133 | |
| Other amounts receivable | 41 | €2,150 | €1,995 | -€156 | -7.2% |
| Cash at bank and in hand | 54/58 | €2,489 | €503 | -€1,986 | -79.8% |
| Total equity and liabilities | 10/49 | €8,508 | €6,032 | -€2,476 | -29.1% |
| Equity | 10/15 | -€21,507 | -€22,902 | -€1,394 | -6.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,707 | -€29,102 | -€1,394 | -5.0% |
| Amounts payable | 17/49 | €30,015 | €28,933 | -€1,082 | -3.6% |
| Amounts payable within one year | 42/48 | €30,015 | €28,933 | -€1,082 | -3.6% |
| Trade debts | 44 | €796 | €481 | -€315 | -39.6% |
| Suppliers | 440/4 | €796 | €481 | -€315 | -39.6% |
| Taxes, remuneration and social security | 45 | €131 | €140 | +€8 | +6.3% |
| Taxes | 450/3 | €131 | €140 | +€8 | +6.3% |
| Other amounts payable | 47/48 | €29,088 | €28,313 | -€775 | -2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €201 | €201 | = | 0.0% |
| Gross operating margin | 9900 | -€8,581 | -€1,005 | +€7,576 | +88.3% |
| Operating profit (loss) | 9901 | -€8,782 | -€1,206 | +€7,576 | +86.3% |
| Financial charges | 65/66B | €1 | €49 | +€47 | +3232.9% |
| Recurring financial charges | 65 | €1 | €49 | +€47 | +3232.9% |
| Profit (loss) for the period before taxes | 9903 | -€8,784 | -€1,255 | +€7,529 | +85.7% |
| Income taxes | 67/77 | €131 | €140 | +€8 | +6.3% |
| Profit (loss) for the period | 9904 | -€8,915 | -€1,394 | +€7,521 | +84.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,915 | -€1,394 | +€7,521 | +84.4% |
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 28 September 2026 via checked.be.