OVNI Media: what changed
OVNI Media
Largest movements
- Receivables within one year +€196,252
up €196,252 (+53.4%), from €367,663 to €563,914
of which Trade receivables: +€198,313
- Stocks and contracts -€29,554
down €29,554 (-59.4%), from €49,768 to €20,213
- Cash -€12,248
down €12,248 (-8.2%), from €148,720 to €136,472
mainly Receivables within one year (-€196,252) and Deferred charges and accrued income (-€4,302)
- Trade debts +€106,771
up €106,771 (+21.5%), from €496,856 to €603,627
- Tax, wage and social debts +€25,127
up €25,127 (+239%), from €10,534 to €35,661
- Profit (loss) carried forward +€23,204
up €23,204 (+135%), from €17,138 to €40,342
- Financial charges -€5,832
down €5,832 (-25.6%), from €22,780 to €16,948
- Taxes -€2,699
down €2,699 (-25.7%), from €10,500 to €7,801
- Gross operating margin -€2,180
down €2,180 (-4.0%), from €54,597 to €52,417
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €584,528 | €739,630 | +€155,102 | +26.5% |
| Fixed assets | 21/28 | €14,949 | €11,300 | -€3,649 | -24.4% |
| Tangible fixed assets | 22/27 | €14,949 | €11,300 | -€3,649 | -24.4% |
| Plant, machinery and equipment | 23 | €6,744 | €4,084 | -€2,660 | -39.4% |
| Furniture and vehicles | 24 | €8,205 | €7,216 | -€988 | -12.0% |
| Current assets | 29/58 | €569,579 | €728,330 | +€158,751 | +27.9% |
| Stocks and contracts in progress | 3 | €49,768 | €20,213 | -€29,554 | -59.4% |
| Contracts in progress | 37 | €49,768 | €20,213 | -€29,554 | -59.4% |
| Amounts receivable within one year | 40/41 | €367,663 | €563,914 | +€196,252 | +53.4% |
| Trade receivables | 40 | €365,602 | €563,914 | +€198,313 | +54.2% |
| Other amounts receivable | 41 | €2,061 | - | -€2,061 | |
| Cash at bank and in hand | 54/58 | €148,720 | €136,472 | -€12,248 | -8.2% |
| Deferred charges and accrued income | 490/1 | €3,428 | €7,730 | +€4,302 | +125% |
| Total equity and liabilities | 10/49 | €584,528 | €739,630 | +€155,102 | +26.5% |
| Equity | 10/15 | €77,138 | €100,342 | +€23,204 | +30.1% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,138 | €40,342 | +€23,204 | +135% |
| Amounts payable | 17/49 | €507,390 | €639,288 | +€131,898 | +26.0% |
| Amounts payable within one year | 42/48 | €507,390 | €639,288 | +€131,898 | +26.0% |
| Trade debts | 44 | €496,856 | €603,627 | +€106,771 | +21.5% |
| Suppliers | 440/4 | €496,856 | €603,627 | +€106,771 | +21.5% |
| Taxes, remuneration and social security | 45 | €10,534 | €35,661 | +€25,127 | +239% |
| Taxes | 450/3 | €10,534 | €35,661 | +€25,127 | +239% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,677 | €3,649 | -€28 | -0.8% |
| Other operating charges | 640/8 | €501 | €816 | +€315 | +62.8% |
| Gross operating margin | 9900 | €54,597 | €52,417 | -€2,180 | -4.0% |
| Operating profit (loss) | 9901 | €50,418 | €47,952 | -€2,466 | -4.9% |
| Financial charges | 65/66B | €22,780 | €16,948 | -€5,832 | -25.6% |
| Recurring financial charges | 65 | €22,780 | €16,948 | -€5,832 | -25.6% |
| Profit (loss) for the period before taxes | 9903 | €27,638 | €31,004 | +€3,366 | +12.2% |
| Income taxes | 67/77 | €10,500 | €7,801 | -€2,699 | -25.7% |
| Profit (loss) for the period | 9904 | €17,138 | €23,204 | +€6,065 | +35.4% |
| Profit (loss) for the period to be appropriated | 9905 | €17,138 | €23,204 | +€6,065 | +35.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.