OVERLAND 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.
OVERLAND MEDIA
Largest movements
- Tangible fixed assets +€21,629
up €21,629 (+53.0%), from €40,782 to €62,411
of which Furniture and vehicles: +€19,756
- Intangible fixed assets -€13,704
down €13,704 (-31.5%), from €43,570 to €29,865
- Receivables within one year +€7,654
up €7,654 (+8.3%), from €91,722 to €99,376
of which Other amounts receivable: +€4,306
- Cash -€7,077
down €7,077 (-14.0%), from €50,469 to €43,392
mainly Investment in fixed assets (net) (-€31,575) and Trade debts (-€25,259)
- Profit (loss) carried forward +€29,451
up €29,451 (+22.8%), from €129,364 to €158,815
- Trade debts -€25,259
down €25,259 (-55.3%), from €45,641 to €20,382
- Other debts +€8,596
up €8,596 (+37.8%), from €22,761 to €31,357
- Tax, wage and social debts -€4,156
down €4,156 (-19.7%), from €21,080 to €16,924
of which Taxes: -€6,156
- Purchases and services -€43,737
down €43,737 (-26.8%), from €162,930 to €119,193
- Gross operating margin +€37,052
up €37,052 (+68.8%), from €53,879 to €90,931
- Other operating charges +€19,275
up €19,275 (+373%), from €5,169 to €24,444
- Turnover -€12,952
down €12,952 (-6.4%), from €200,841 to €187,889
- Taxes +€5,058
up €5,058 (+64.1%), from €7,896 to €12,954
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 | €226,543 | €235,044 | +€8,502 | +3.8% |
| Fixed assets | 21/28 | €84,351 | €92,277 | +€7,925 | +9.4% |
| Intangible fixed assets | 21 | €43,570 | €29,865 | -€13,704 | -31.5% |
| Tangible fixed assets | 22/27 | €40,782 | €62,411 | +€21,629 | +53.0% |
| Plant, machinery and equipment | 23 | €4,293 | €6,167 | +€1,873 | +43.6% |
| Furniture and vehicles | 24 | €36,488 | €56,244 | +€19,756 | +54.1% |
| Current assets | 29/58 | €142,191 | €142,768 | +€577 | +0.4% |
| Amounts receivable within one year | 40/41 | €91,722 | €99,376 | +€7,654 | +8.3% |
| Trade receivables | 40 | €58,051 | €61,399 | +€3,348 | +5.8% |
| Other amounts receivable | 41 | €33,671 | €37,977 | +€4,306 | +12.8% |
| Cash at bank and in hand | 54/58 | €50,469 | €43,392 | -€7,077 | -14.0% |
| Total equity and liabilities | 10/49 | €226,543 | €235,044 | +€8,502 | +3.8% |
| Equity | 10/15 | €134,364 | €163,815 | +€29,451 | +21.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €129,364 | €158,815 | +€29,451 | +22.8% |
| Amounts payable | 17/49 | €92,178 | €71,229 | -€20,949 | -22.7% |
| Amounts payable after more than one year | 17 | €2,567 | €2,567 | = | 0.0% |
| Other amounts payable | 178/9 | €2,567 | €2,567 | = | 0.0% |
| Amounts payable within one year | 42/48 | €89,482 | €68,663 | -€20,819 | -23.3% |
| Trade debts | 44 | €45,641 | €20,382 | -€25,259 | -55.3% |
| Suppliers | 440/4 | €45,641 | €20,382 | -€25,259 | -55.3% |
| Taxes, remuneration and social security | 45 | €21,080 | €16,924 | -€4,156 | -19.7% |
| Taxes | 450/3 | €21,080 | €14,924 | -€6,156 | -29.2% |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | €22,761 | €31,357 | +€8,596 | +37.8% |
| Accrued charges and deferred income | 492/3 | €130 | - | -€130 | |
| Turnover | 70 | €200,841 | €187,889 | -€12,952 | -6.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €162,930 | €119,193 | -€43,737 | -26.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,521 | €23,650 | -€2,872 | -10.8% |
| Other operating charges | 640/8 | €5,169 | €24,444 | +€19,275 | +373% |
| Gross operating margin | 9900 | €53,879 | €90,931 | +€37,052 | +68.8% |
| Operating profit (loss) | 9901 | €22,188 | €42,838 | +€20,650 | +93.1% |
| Financial charges | 65/66B | €749 | €433 | -€316 | -42.2% |
| Recurring financial charges | 65 | €749 | €433 | -€316 | -42.2% |
| Profit (loss) for the period before taxes | 9903 | €21,439 | €42,405 | +€20,965 | +97.8% |
| Income taxes | 67/77 | €7,896 | €12,954 | +€5,058 | +64.1% |
| Profit (loss) for the period | 9904 | €13,543 | €29,451 | +€15,907 | +117% |
| Profit (loss) for the period to be appropriated | 9905 | €13,543 | €29,451 | +€15,907 | +117% |
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 27 October 2026 via checked.be.