Plus Media Consult: 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.
Plus Media Consult
Largest movements
- Receivables within one year +€13,260
up €13,260 (+19.1%), from €69,382 to €82,642
of which Other amounts receivable: +€17,178
- Cash -€7,015
no longer reported in 2026 (was €7,015)
mainly Receivables within one year (-€13,260) and Tax, wage and social debts (-€10,271)
- Profit (loss) carried forward +€18,832
up €18,832 (+8,354%), from €225 to €19,057
- Tax, wage and social debts -€10,271
down €10,271 (-34.0%), from €30,247 to €19,976
- Other debts -€2,975
down €2,975 (-6.9%), from €42,975 to €40,000
- Gross operating margin -€2,858
down €2,858 (-10.9%), from €26,203 to €23,345
- Other operating charges +€2,404
up €2,404 (+671%), from €358 to €2,763
- Financial income +€1,244
up €1,244 (+40.0%), from €3,112 to €4,356
- Financial charges -€566
down €566 (-69.0%), from €820 to €254
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €76,397 | €82,642 | +€6,246 | +8.2% |
| Current assets | 29/58 | €76,397 | €82,642 | +€6,246 | +8.2% |
| Amounts receivable within one year | 40/41 | €69,382 | €82,642 | +€13,260 | +19.1% |
| Trade receivables | 40 | €10,418 | €6,500 | -€3,918 | -37.6% |
| Other amounts receivable | 41 | €58,964 | €76,142 | +€17,178 | +29.1% |
| Cash at bank and in hand | 54/58 | €7,015 | - | -€7,015 | |
| Total equity and liabilities | 10/49 | €76,397 | €82,642 | +€6,246 | +8.2% |
| Equity | 10/15 | €1,225 | €20,057 | +€18,832 | +1,537% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €225 | €19,057 | +€18,832 | +8,354% |
| Amounts payable | 17/49 | €75,171 | €62,585 | -€12,586 | -16.7% |
| Amounts payable within one year | 42/48 | €75,171 | €62,585 | -€12,586 | -16.7% |
| Financial debts | 43 | - | €156 | +€156 | |
| Credit institutions | 430/8 | - | €156 | +€156 | |
| Trade debts | 44 | €1,949 | €2,453 | +€503 | +25.8% |
| Suppliers | 440/4 | €1,949 | €2,453 | +€503 | +25.8% |
| Taxes, remuneration and social security | 45 | €30,247 | €19,976 | -€10,271 | -34.0% |
| Taxes | 450/3 | €30,247 | €19,976 | -€10,271 | -34.0% |
| Other amounts payable | 47/48 | €42,975 | €40,000 | -€2,975 | -6.9% |
| Other operating charges | 640/8 | €358 | €2,763 | +€2,404 | +671% |
| Gross operating margin | 9900 | €26,203 | €23,345 | -€2,858 | -10.9% |
| Operating profit (loss) | 9901 | €25,845 | €20,582 | -€5,262 | -20.4% |
| Financial income | 75/76B | €3,112 | €4,356 | +€1,244 | +40.0% |
| Recurring financial income | 75 | €3,112 | €4,356 | +€1,244 | +40.0% |
| Financial charges | 65/66B | €820 | €254 | -€566 | -69.0% |
| Recurring financial charges | 65 | €820 | €254 | -€566 | -69.0% |
| Profit (loss) for the period before taxes | 9903 | €28,137 | €24,684 | -€3,453 | -12.3% |
| Income taxes | 67/77 | €6,015 | €5,853 | -€162 | -2.7% |
| Profit (loss) for the period | 9904 | €22,123 | €18,832 | -€3,291 | -14.9% |
| Profit (loss) for the period to be appropriated | 9905 | €22,123 | €18,832 | -€3,291 | -14.9% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.