OUTDOOR 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.
OUTDOOR MEDIA
Largest movements
- Cash +€93,137
up €93,137 (+317%), from €29,372 to €122,509
mainly Net result for the year (+€54,010) and Tax, wage and social debts (+€23,489)
- Receivables within one year -€12,950
down €12,950 (-18.9%), from €68,521 to €55,570
of which Other amounts receivable: -€25,744
- Tangible fixed assets -€3,427
down €3,427 (-15.7%), from €21,836 to €18,409
of which Plant, machinery and equipment: -€2,988
- Reserves +€51,860
up €51,860 (+73.7%), from €70,391 to €122,252
- Tax, wage and social debts +€23,489
up €23,489 (+152%), from €15,477 to €38,966
of which Taxes: +€21,819
- Gross operating margin +€108,954
up €108,954 (+154%), from €70,808 to €179,762
- Staff costs +€40,403
up €40,403 (+74.2%), from €54,451 to €94,855
- Taxes +€22,794
up €22,794 (+522%), from €4,363 to €27,157
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 | €119,728 | €196,488 | +€76,760 | +64.1% |
| Fixed assets | 21/28 | €21,836 | €18,409 | -€3,427 | -15.7% |
| Tangible fixed assets | 22/27 | €21,836 | €18,409 | -€3,427 | -15.7% |
| Plant, machinery and equipment | 23 | €19,001 | €16,013 | -€2,988 | -15.7% |
| Other tangible fixed assets | 26 | €2,834 | €2,396 | -€439 | -15.5% |
| Current assets | 29/58 | €97,892 | €178,079 | +€80,187 | +81.9% |
| Amounts receivable within one year | 40/41 | €68,521 | €55,570 | -€12,950 | -18.9% |
| Trade receivables | 40 | €42,776 | €55,570 | +€12,794 | +29.9% |
| Other amounts receivable | 41 | €25,744 | €0 | -€25,744 | -100% |
| Cash at bank and in hand | 54/58 | €29,372 | €122,509 | +€93,137 | +317% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €119,728 | €196,488 | +€76,760 | +64.1% |
| Equity | 10/15 | €76,591 | €128,452 | +€51,860 | +67.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €70,391 | €122,252 | +€51,860 | +73.7% |
| Distributable reserves | 133 | €70,391 | €122,252 | +€51,860 | +73.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €43,137 | €68,036 | +€24,899 | +57.7% |
| Amounts payable within one year | 42/48 | €43,137 | €68,036 | +€24,899 | +57.7% |
| Trade debts | 44 | €26,621 | €26,392 | -€229 | -0.9% |
| Suppliers | 440/4 | €26,621 | €26,392 | -€229 | -0.9% |
| Taxes, remuneration and social security | 45 | €15,477 | €38,966 | +€23,489 | +152% |
| Taxes | 450/3 | €6,614 | €28,433 | +€21,819 | +330% |
| Remuneration and social security | 454/9 | €8,864 | €10,533 | +€1,670 | +18.8% |
| Other amounts payable | 47/48 | €1,038 | €2,678 | +€1,640 | +158% |
| Remuneration, social security and pensions | 62 | €54,451 | €94,855 | +€40,403 | +74.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,489 | €3,427 | -€62 | -1.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €69 | €72 | +€2 | +3.4% |
| Non-recurring operating charges | 66A | - | €116 | +€116 | |
| Gross operating margin | 9900 | €70,808 | €179,762 | +€108,954 | +154% |
| Operating profit (loss) | 9901 | €12,798 | €81,293 | +€68,495 | +535% |
| Financial income | 75/76B | €0 | €0 | +€0 | +100% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +100% |
| Financial charges | 65/66B | €160 | €126 | -€35 | -21.6% |
| Recurring financial charges | 65 | €160 | €126 | -€35 | -21.6% |
| Profit (loss) for the period before taxes | 9903 | €12,638 | €81,167 | +€68,529 | +542% |
| Income taxes | 67/77 | €4,363 | €27,157 | +€22,794 | +522% |
| Profit (loss) for the period | 9904 | €8,275 | €54,010 | +€45,736 | +553% |
| Profit (loss) for the period to be appropriated | 9905 | €8,275 | €54,010 | +€45,736 | +553% |
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 28 October 2026 via checked.be.