Original 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.
Original Media
Largest movements
- Tangible fixed assets +€39,773
up €39,773 (+1,393%), from €2,855 to €42,628
of which Furniture and vehicles: +€38,428
- Receivables within one year -€10,252
down €10,252 (-28.9%), from €35,418 to €25,167
of which Trade receivables: -€7,086
- Cash +€6,016
up €6,016 (+31.6%), from €19,048 to €25,064
mainly Debts after one year (+€19,000) and Net result for the year (+€16,064)
- Debts after one year +€19,000
new in 2023: €19,000
- Reserves +€16,000
up €16,000 (+48.1%), from €33,230 to €49,230
of which Distributable reserves: +€16,000
- Tax, wage and social debts +€4,082
up €4,082 (+50.9%), from €8,019 to €12,101
- Trade debts -€3,660
down €3,660 (-60.8%), from €6,024 to €2,364
- Gross operating margin +€28,232
up €28,232 (+4,578%), from €617 to €28,849
- Taxes +€6,890
up €6,890 (+8,313%), from €83 to €6,973
- Staff costs +€1,988
up €1,988, from €0 to €1,988
- Financial income -€526
down €526 (-99.7%), from €527 to €1
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €57,413 | €92,858 | +€35,445 | +61.7% |
| Fixed assets | 21/28 | €2,855 | €42,628 | +€39,773 | +1,393% |
| Tangible fixed assets | 22/27 | €2,855 | €42,628 | +€39,773 | +1,393% |
| Plant, machinery and equipment | 23 | €1,221 | €2,928 | +€1,707 | +140% |
| Furniture and vehicles | 24 | €0 | €38,428 | +€38,428 | |
| Other tangible fixed assets | 26 | €1,634 | €1,272 | -€363 | -22.2% |
| Current assets | 29/58 | €54,558 | €50,230 | -€4,328 | -7.9% |
| Amounts receivable within one year | 40/41 | €35,418 | €25,167 | -€10,252 | -28.9% |
| Trade receivables | 40 | €32,253 | €25,167 | -€7,086 | -22.0% |
| Other amounts receivable | 41 | €3,166 | - | -€3,166 | |
| Cash at bank and in hand | 54/58 | €19,048 | €25,064 | +€6,016 | +31.6% |
| Deferred charges and accrued income | 490/1 | €92 | - | -€92 | |
| Total equity and liabilities | 10/49 | €57,413 | €92,858 | +€35,445 | +61.7% |
| Equity | 10/15 | €43,330 | €59,394 | +€16,064 | +37.1% |
| Contributions | 10/11 | €10,100 | €10,100 | = | 0.0% |
| Contributions outside capital | 11 | - | €10,100 | +€10,100 | |
| Other | 1109/19 | - | €10,100 | +€10,100 | |
| Reserves | 13 | €33,230 | €49,230 | +€16,000 | +48.1% |
| Non-distributable reserves | 130/1 | €4,000 | €4,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,000 | €4,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €336 | €336 | = | 0.0% |
| Distributable reserves | 133 | €28,894 | €44,894 | +€16,000 | +55.4% |
| Profit (loss) carried forward | 14 | - | €64 | +€64 | |
| Amounts payable | 17/49 | €14,083 | €33,465 | +€19,381 | +138% |
| Amounts payable after more than one year | 17 | - | €19,000 | +€19,000 | |
| Financial debts | 170/4 | - | €19,000 | +€19,000 | |
| Amounts payable within one year | 42/48 | €14,083 | €14,465 | +€381 | +2.7% |
| Trade debts | 44 | €6,024 | €2,364 | -€3,660 | -60.8% |
| Suppliers | 440/4 | €6,024 | €2,364 | -€3,660 | -60.8% |
| Taxes, remuneration and social security | 45 | €8,019 | €12,101 | +€4,082 | +50.9% |
| Taxes | 450/3 | €8,019 | €12,101 | +€4,082 | +50.9% |
| Other amounts payable | 47/48 | €40 | - | -€40 | |
| Non-recurring operating income | 76A | €7,240 | €2,893 | -€4,347 | -60.0% |
| Remuneration, social security and pensions | 62 | €0 | €1,988 | +€1,988 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,006 | €2,234 | +€228 | +11.4% |
| Other operating charges | 640/8 | €1,211 | €1,138 | -€72 | -6.0% |
| Gross operating margin | 9900 | €617 | €28,849 | +€28,232 | +4,578% |
| Operating profit (loss) | 9901 | -€2,600 | €23,489 | +€26,088 | |
| Financial income | 75/76B | €527 | €1 | -€526 | -99.7% |
| Recurring financial income | 75 | €527 | €1 | -€526 | -99.7% |
| Financial charges | 65/66B | €378 | €453 | +€75 | +19.9% |
| Recurring financial charges | 65 | €378 | €453 | +€75 | +19.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,451 | €23,037 | +€25,488 | |
| Income taxes | 67/77 | €83 | €6,973 | +€6,890 | +8,313% |
| Profit (loss) for the period | 9904 | -€2,534 | €16,064 | +€18,597 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,534 | €16,064 | +€18,597 |
Source: filed annual accounts (NBB), financial years ended 30 June 2022 and 30 June 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.