P.B. 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.
P.B. MEDIA
Largest movements
- Tangible fixed assets +€9,397
new in 2025: €9,397
- Cash +€8,159
up €8,159 (+356%), from €2,294 to €10,453
mainly Other debts (+€7,380) and Net result for the year (+€5,573)
- Receivables within one year -€1,604
down €1,604 (-50.0%), from €3,205 to €1,601
of which Trade receivables: -€1,482
- Deferred charges and accrued income +€519
new in 2025: €519
- Other debts +€7,380
up €7,380 (+15.5%), from €47,690 to €55,070
- Profit (loss) carried forward +€5,573
up €5,573 (+6.9%), from -€81,126 to -€75,553
- Trade debts +€2,197
up €2,197 (+27.6%), from €7,958 to €10,155
- Tax, wage and social debts +€1,321
up €1,321 (+207%), from €637 to €1,958
- Gross operating margin +€1,349
up €1,349 (+19.0%), from €7,089 to €8,437
- Depreciation +€1,103
new in 2025: €1,103
- Other operating charges +€577
up €577 (+70.2%), from €822 to €1,399
- Financial charges +€315
up €315 (+575%), from €55 to €370
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 | €5,499 | €21,970 | +€16,471 | +300% |
| Fixed assets | 21/28 | - | €9,397 | +€9,397 | |
| Tangible fixed assets | 22/27 | - | €9,397 | +€9,397 | |
| Furniture and vehicles | 24 | - | €9,397 | +€9,397 | |
| Current assets | 29/58 | €5,499 | €12,573 | +€7,074 | +129% |
| Amounts receivable within one year | 40/41 | €3,205 | €1,601 | -€1,604 | -50.0% |
| Trade receivables | 40 | €3,083 | €1,601 | -€1,482 | -48.1% |
| Other amounts receivable | 41 | €122 | €0 | -€122 | -100% |
| Cash at bank and in hand | 54/58 | €2,294 | €10,453 | +€8,159 | +356% |
| Deferred charges and accrued income | 490/1 | - | €519 | +€519 | |
| Total equity and liabilities | 10/49 | €5,499 | €21,970 | +€16,471 | +300% |
| Equity | 10/15 | -€50,787 | -€45,213 | +€5,573 | +11.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €11,748 | €11,748 | = | 0.0% |
| Non-distributable reserves | 130/1 | €58 | €58 | = | 0.0% |
| Reserves not available under the articles | 1311 | €58 | €58 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,184 | €2,184 | = | 0.0% |
| Distributable reserves | 133 | €9,506 | €9,506 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€81,126 | -€75,553 | +€5,573 | +6.9% |
| Amounts payable | 17/49 | €56,285 | €67,183 | +€10,898 | +19.4% |
| Amounts payable within one year | 42/48 | €56,285 | €67,183 | +€10,898 | +19.4% |
| Trade debts | 44 | €7,958 | €10,155 | +€2,197 | +27.6% |
| Suppliers | 440/4 | €7,958 | €10,155 | +€2,197 | +27.6% |
| Taxes, remuneration and social security | 45 | €637 | €1,958 | +€1,321 | +207% |
| Taxes | 450/3 | €637 | €1,958 | +€1,321 | +207% |
| Other amounts payable | 47/48 | €47,690 | €55,070 | +€7,380 | +15.5% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,103 | +€1,103 | |
| Other operating charges | 640/8 | €822 | €1,399 | +€577 | +70.2% |
| Gross operating margin | 9900 | €7,089 | €8,437 | +€1,349 | +19.0% |
| Operating profit (loss) | 9901 | €6,267 | €5,936 | -€331 | -5.3% |
| Financial income | 75/76B | €0 | €7 | +€7 | |
| Recurring financial income | 75 | €0 | €7 | +€7 | |
| Financial charges | 65/66B | €55 | €370 | +€315 | +575% |
| Recurring financial charges | 65 | €55 | €370 | +€315 | +575% |
| Profit (loss) for the period before taxes | 9903 | €6,212 | €5,573 | -€639 | -10.3% |
| Profit (loss) for the period | 9904 | €6,212 | €5,573 | -€639 | -10.3% |
| Profit (loss) for the period to be appropriated | 9905 | €6,212 | €5,573 | -€639 | -10.3% |
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 18 October 2026 via checked.be.