OUTSIDE 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.
OUTSIDE MEDIA
Largest movements
- Cash +€16,842
up €16,842 (+176%), from €9,558 to €26,399
mainly Net result for the year (+€14,062) and Tax, wage and social debts (+€8,877)
- Deferred charges and accrued income +€16,346
up €16,346 (+3,252%), from €503 to €16,849
- Tangible fixed assets +€5,076
up €5,076 (+367%), from €1,383 to €6,459
of which Furniture and vehicles: +€4,781
- Receivables within one year -€2,246
down €2,246 (-41.3%), from €5,438 to €3,192
of which Other amounts receivable: -€1,992
- Reserves +€9,557
up €9,557 (+130%), from €7,338 to €16,895
- Tax, wage and social debts +€8,877
up €8,877 (+423%), from €2,100 to €10,977
of which Taxes: +€10,377
- Advances received +€7,472
new in 2025: €7,472
- Accrued charges and deferred income +€5,507
up €5,507 (+5,766%), from €96 to €5,603
- Other debts +€4,605
up €4,605 (+675%), from €682 to €5,288
- Gross operating margin +€13,814
up €13,814 (+178%), from €7,765 to €21,579
- Taxes +€4,843
up €4,843 (+467%), from €1,037 to €5,880
- Depreciation -€385
down €385 (-28.2%), from €1,367 to €982
- Other operating charges -€337
down €337 (-46.5%), from €724 to €387
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 | €16,882 | €52,900 | +€36,018 | +213% |
| Fixed assets | 21/28 | €1,383 | €6,459 | +€5,076 | +367% |
| Tangible fixed assets | 22/27 | €1,383 | €6,459 | +€5,076 | +367% |
| Plant, machinery and equipment | 23 | €968 | €1,263 | +€295 | +30.5% |
| Furniture and vehicles | 24 | €416 | €5,196 | +€4,781 | +1,150% |
| Current assets | 29/58 | €15,499 | €46,440 | +€30,941 | +200% |
| Amounts receivable within one year | 40/41 | €5,438 | €3,192 | -€2,246 | -41.3% |
| Trade receivables | 40 | €3,446 | €3,192 | -€254 | -7.4% |
| Other amounts receivable | 41 | €1,992 | - | -€1,992 | |
| Cash at bank and in hand | 54/58 | €9,558 | €26,399 | +€16,842 | +176% |
| Deferred charges and accrued income | 490/1 | €503 | €16,849 | +€16,346 | +3,252% |
| Total equity and liabilities | 10/49 | €16,882 | €52,900 | +€36,018 | +213% |
| Equity | 10/15 | €14,004 | €23,561 | +€9,557 | +68.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €7,338 | €16,895 | +€9,557 | +130% |
| Distributable reserves | 133 | €7,338 | €16,895 | +€9,557 | +130% |
| Profit (loss) carried forward | 14 | €4,166 | €4,166 | = | 0.0% |
| Amounts payable | 17/49 | €2,878 | €29,339 | +€26,461 | +919% |
| Amounts payable within one year | 42/48 | €2,782 | €23,736 | +€20,954 | +753% |
| Advances received on contracts in progress | 46 | - | €7,472 | +€7,472 | |
| Taxes, remuneration and social security | 45 | €2,100 | €10,977 | +€8,877 | +423% |
| Taxes | 450/3 | - | €10,377 | +€10,377 | |
| Remuneration and social security | 454/9 | €2,100 | €600 | -€1,500 | -71.4% |
| Other amounts payable | 47/48 | €682 | €5,288 | +€4,605 | +675% |
| Accrued charges and deferred income | 492/3 | €96 | €5,603 | +€5,507 | +5,766% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,367 | €982 | -€385 | -28.2% |
| Other operating charges | 640/8 | €724 | €387 | -€337 | -46.5% |
| Gross operating margin | 9900 | €7,765 | €21,579 | +€13,814 | +178% |
| Operating profit (loss) | 9901 | €5,674 | €20,209 | +€14,536 | +256% |
| Financial income | 75/76B | €0 | €6 | +€6 | +62,400% |
| Recurring financial income | 75 | €0 | €6 | +€6 | +62,400% |
| Financial charges | 65/66B | €470 | €273 | -€197 | -41.9% |
| Recurring financial charges | 65 | €470 | €273 | -€197 | -41.9% |
| Profit (loss) for the period before taxes | 9903 | €5,204 | €19,942 | +€14,739 | +283% |
| Income taxes | 67/77 | €1,037 | €5,880 | +€4,843 | +467% |
| Profit (loss) for the period | 9904 | €4,166 | €14,062 | +€9,896 | +238% |
| Profit (loss) for the period to be appropriated | 9905 | €4,166 | €14,062 | +€9,896 | +238% |
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 19 October 2026 via checked.be.