MV 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.
MV Media
Largest movements
- Cash -€709
down €709 (-46.7%), from €1,519 to €810
mainly Net result for the year (-€965) and Tax, wage and social debts (-€142)
- Tangible fixed assets -€601
down €601 (-53.0%), from €1,135 to €534
- Receivables within one year +€130
up €130 (+32.9%), from €393 to €523
of which Other amounts receivable: +€74
- Profit (loss) carried forward -€965
down €965 (-48.4%), from -€1,992 to -€2,957
- Tax, wage and social debts -€142
no longer reported in 2025 (was €142)
- Other debts -€93
down €93 (-5.5%), from €1,708 to €1,615
- Trade debts +€38
up €38 (+22.2%), from €171 to €208
- Gross operating margin -€1,267
down €1,267, from €1,139 to -€127
- Depreciation -€258
down €258 (-30.0%), from €859 to €601
- Financial charges +€52
up €52 (+81.1%), from €64 to €117
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 | €3,047 | €1,866 | -€1,181 | -38.7% |
| Fixed assets | 21/28 | €1,135 | €534 | -€601 | -53.0% |
| Tangible fixed assets | 22/27 | €1,135 | €534 | -€601 | -53.0% |
| Furniture and vehicles | 24 | €1,135 | €534 | -€601 | -53.0% |
| Current assets | 29/58 | €1,913 | €1,333 | -€580 | -30.3% |
| Amounts receivable within one year | 40/41 | €393 | €523 | +€130 | +32.9% |
| Trade receivables | 40 | €393 | €449 | +€56 | +14.2% |
| Other amounts receivable | 41 | - | €74 | +€74 | |
| Cash at bank and in hand | 54/58 | €1,519 | €810 | -€709 | -46.7% |
| Total equity and liabilities | 10/49 | €3,047 | €1,866 | -€1,181 | -38.7% |
| Equity | 10/15 | €1,008 | €43 | -€965 | -95.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,992 | -€2,957 | -€965 | -48.4% |
| Amounts payable | 17/49 | €2,039 | €1,823 | -€216 | -10.6% |
| Amounts payable within one year | 42/48 | €2,021 | €1,823 | -€198 | -9.8% |
| Trade debts | 44 | €171 | €208 | +€38 | +22.2% |
| Suppliers | 440/4 | €171 | €208 | +€38 | +22.2% |
| Taxes, remuneration and social security | 45 | €142 | - | -€142 | |
| Taxes | 450/3 | €142 | - | -€142 | |
| Other amounts payable | 47/48 | €1,708 | €1,615 | -€93 | -5.5% |
| Accrued charges and deferred income | 492/3 | €18 | - | -€18 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €859 | €601 | -€258 | -30.0% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €1,139 | -€127 | -€1,267 | |
| Operating profit (loss) | 9901 | €163 | -€848 | -€1,011 | |
| Financial charges | 65/66B | €64 | €117 | +€52 | +81.1% |
| Recurring financial charges | 65 | €64 | €117 | +€52 | +81.1% |
| Profit (loss) for the period before taxes | 9903 | €98 | -€965 | -€1,063 | |
| Profit (loss) for the period | 9904 | €98 | -€965 | -€1,063 | |
| Profit (loss) for the period to be appropriated | 9905 | €98 | -€965 | -€1,063 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.