OnSite 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.
OnSite Media
Largest movements
- Receivables within one year +€509,883
up €509,883 (+40.1%), from €1.3m to €1.8m
of which Other amounts receivable: +€507,253
- Cash -€129,488
down €129,488 (-76.1%), from €170,096 to €40,609
mainly Contributions, distributions and other (-€653,385) and Receivables within one year (-€509,883)
- Deferred charges and accrued income +€26,388
up €26,388 (+91.2%), from €28,932 to €55,319
- Other debts +€344,594
up €344,594 (+112%), from €308,791 to €653,385
- Tax, wage and social debts +€69,565
up €69,565 (+60.3%), from €115,446 to €185,011
- Advances received -€39,914
down €39,914 (-5.4%), from €745,614 to €705,701
- Trade debts +€32,538
up €32,538 (+11.2%), from €291,249 to €323,788
- Gross operating margin +€460,897
up €460,897 (+110%), from €418,529 to €879,426
- Taxes +€125,823
up €125,823 (+122%), from €102,930 to €228,754
- Write-downs -€9,902
down €9,902 (-35.1%), from €28,221 to €18,319
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 | €1,469,169 | €1,875,952 | +€406,784 | +27.7% |
| Fixed assets | 21/28 | €120 | €120 | = | 0.0% |
| Financial fixed assets | 28 | €120 | €120 | = | 0.0% |
| Current assets | 29/58 | €1,469,049 | €1,875,832 | +€406,784 | +27.7% |
| Amounts receivable within one year | 40/41 | €1,270,021 | €1,779,904 | +€509,883 | +40.1% |
| Trade receivables | 40 | €141,159 | €143,789 | +€2,630 | +1.9% |
| Other amounts receivable | 41 | €1,128,862 | €1,636,115 | +€507,253 | +44.9% |
| Cash at bank and in hand | 54/58 | €170,096 | €40,609 | -€129,488 | -76.1% |
| Deferred charges and accrued income | 490/1 | €28,932 | €55,319 | +€26,388 | +91.2% |
| Total equity and liabilities | 10/49 | €1,469,169 | €1,875,952 | +€406,784 | +27.7% |
| Equity | 10/15 | €8,068 | €8,068 | = | 0.0% |
| Contributions | 10/11 | €6,208 | €6,208 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Amounts payable | 17/49 | €1,461,101 | €1,867,884 | +€406,784 | +27.8% |
| Amounts payable within one year | 42/48 | €1,461,101 | €1,867,884 | +€406,784 | +27.8% |
| Trade debts | 44 | €291,249 | €323,788 | +€32,538 | +11.2% |
| Suppliers | 440/4 | €291,249 | €323,788 | +€32,538 | +11.2% |
| Advances received on contracts in progress | 46 | €745,614 | €705,701 | -€39,914 | -5.4% |
| Taxes, remuneration and social security | 45 | €115,446 | €185,011 | +€69,565 | +60.3% |
| Taxes | 450/3 | €115,446 | €185,011 | +€69,565 | +60.3% |
| Other amounts payable | 47/48 | €308,791 | €653,385 | +€344,594 | +112% |
| Non-recurring operating income | 76A | €1,920 | - | -€1,920 | |
| Remuneration, social security and pensions | 62 | -€789 | -€789 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €28,221 | €18,319 | -€9,902 | -35.1% |
| Other operating charges | 640/8 | €1,124 | €1,125 | +€1 | +0.1% |
| Non-recurring operating charges | 66A | - | €1,920 | +€1,920 | |
| Gross operating margin | 9900 | €418,529 | €879,426 | +€460,897 | +110% |
| Operating profit (loss) | 9901 | €389,973 | €858,852 | +€468,879 | +120% |
| Financial income | 75/76B | €22,090 | €23,712 | +€1,622 | +7.3% |
| Recurring financial income | 75 | €22,090 | €23,712 | +€1,622 | +7.3% |
| Financial charges | 65/66B | €341 | €425 | +€84 | +24.6% |
| Recurring financial charges | 65 | €341 | €425 | +€84 | +24.6% |
| Profit (loss) for the period before taxes | 9903 | €411,722 | €882,139 | +€470,417 | +114% |
| Income taxes | 67/77 | €102,930 | €228,754 | +€125,823 | +122% |
| Profit (loss) for the period | 9904 | €308,791 | €653,385 | +€344,594 | +112% |
| Profit (loss) for the period to be appropriated | 9905 | €308,791 | €653,385 | +€344,594 | +112% |
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 25 October 2026 via checked.be.