NM NETMEDIA: 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.
NM NETMEDIA
Largest movements
- Cash +€13,434
up €13,434 (+21.2%), from €63,383 to €76,818
mainly Net result for the year (+€12,746) and Receivables within one year (+€6,692)
- Receivables within one year -€6,692
down €6,692 (-31.7%), from €21,108 to €14,416
of which Trade receivables: -€6,237
- Tangible fixed assets +€3,906
up €3,906 (+56.3%), from €6,934 to €10,840
of which Plant, machinery and equipment: +€5,239
- Reserves +€12,746
up €12,746 (+87.3%), from €14,599 to €27,344
- Trade debts -€12,046
down €12,046 (-95.2%), from €12,652 to €606
- Tax, wage and social debts +€6,092
up €6,092 (+83.5%), from €7,295 to €13,387
of which Taxes: +€3,892
- Other debts +€4,899
up €4,899 (+78.4%), from €6,245 to €11,144
- Gross operating margin +€12,987
up €12,987 (+134.8%), from €9,635 to €22,622
- Taxes +€3,153
up €3,153 (+123.9%), from €2,545 to €5,698
- Depreciation +€786
up €786 (+24.2%), from €3,242 to €4,028
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 | €92,060 | €102,750 | +€10,690 | +11.6% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €6,934 | €10,840 | +€3,906 | +56.3% |
| Tangible fixed assets | 22/27 | €6,934 | €10,840 | +€3,906 | +56.3% |
| Plant, machinery and equipment | 23 | €4,634 | €9,873 | +€5,239 | +113.1% |
| Furniture and vehicles | 24 | €661 | €0 | -€661 | -100.0% |
| Other tangible fixed assets | 26 | €1,639 | €967 | -€672 | -41.0% |
| Current assets | 29/58 | €85,126 | €91,910 | +€6,784 | +8.0% |
| Amounts receivable within one year | 40/41 | €21,108 | €14,416 | -€6,692 | -31.7% |
| Trade receivables | 40 | €20,653 | €14,416 | -€6,237 | -30.2% |
| Other amounts receivable | 41 | €455 | - | -€455 | |
| Cash at bank and in hand | 54/58 | €63,383 | €76,818 | +€13,434 | +21.2% |
| Deferred charges and accrued income | 490/1 | €635 | €677 | +€42 | +6.6% |
| Total equity and liabilities | 10/49 | €92,060 | €102,750 | +€10,690 | +11.6% |
| Equity | 10/15 | €65,867 | €77,613 | +€11,746 | +17.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €14,599 | €27,344 | +€12,746 | +87.3% |
| Distributable reserves | 133 | €14,599 | €27,344 | +€12,746 | +87.3% |
| Profit (loss) carried forward | 14 | €45,069 | €44,069 | -€1,000 | -2.2% |
| Amounts payable | 17/49 | €26,193 | €25,137 | -€1,056 | -4.0% |
| Amounts payable within one year | 42/48 | €26,193 | €25,137 | -€1,056 | -4.0% |
| Trade debts | 44 | €12,652 | €606 | -€12,046 | -95.2% |
| Suppliers | 440/4 | €12,652 | €606 | -€12,046 | -95.2% |
| Taxes, remuneration and social security | 45 | €7,295 | €13,387 | +€6,092 | +83.5% |
| Taxes | 450/3 | €7,295 | €11,187 | +€3,892 | +53.3% |
| Remuneration and social security | 454/9 | - | €2,200 | +€2,200 | |
| Other amounts payable | 47/48 | €6,245 | €11,144 | +€4,899 | +78.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,242 | €4,028 | +€786 | +24.2% |
| Gross operating margin | 9900 | €9,635 | €22,622 | +€12,987 | +134.8% |
| Operating profit (loss) | 9901 | €6,393 | €18,594 | +€12,201 | +190.9% |
| Financial income | 75/76B | €10 | €7 | -€3 | -31.5% |
| Recurring financial income | 75 | €10 | €7 | -€3 | -31.5% |
| Financial charges | 65/66B | €74 | €157 | +€83 | +113.3% |
| Recurring financial charges | 65 | €74 | €157 | +€83 | +113.3% |
| Profit (loss) for the period before taxes | 9903 | €6,329 | €18,444 | +€12,115 | +191.4% |
| Income taxes | 67/77 | €2,545 | €5,698 | +€3,153 | +123.9% |
| Profit (loss) for the period | 9904 | €3,784 | €12,746 | +€8,962 | +236.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,784 | €12,746 | +€8,962 | +236.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.