PME MULTIMEDIA: 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.
PME MULTIMEDIA
Largest movements
- Cash +€44,101
up €44,101 (+65.9%), from €66,892 to €110,993
mainly Net result for the year (+€83,229) and Depreciation (+€21,493)
- Tangible fixed assets -€18,021
down €18,021 (-28.1%), from €64,094 to €46,073
of which Leasing and similar rights: -€14,970
- Stocks and contracts +€3,646
up €3,646 (+48.4%), from €7,526 to €11,172
- Reserves +€22,606
up €22,606 (+13.1%), from €171,923 to €194,529
- Other debts +€16,040
up €16,040 (+2312.4%), from €694 to €16,734
- Trade debts +€14,288
up €14,288 (+115.7%), from €12,352 to €26,639
- Debts after one year -€11,885
down €11,885 (-66.5%), from €17,877 to €5,991
- Tax, wage and social debts -€8,840
down €8,840 (-37.1%), from €23,804 to €14,964
- Gross operating margin +€33,466
up €33,466 (+30.7%), from €109,075 to €142,541
- Taxes +€9,730
up €9,730 (+37.5%), from €25,945 to €35,675
- Depreciation +€2,964
up €2,964 (+16.0%), from €18,529 to €21,493
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.
Cash bridge derived
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 | €248,370 | €280,743 | +€32,373 | +13.0% |
| Fixed assets | 21/28 | €64,094 | €46,073 | -€18,021 | -28.1% |
| Tangible fixed assets | 22/27 | €64,094 | €46,073 | -€18,021 | -28.1% |
| Plant, machinery and equipment | 23 | - | €3,411 | +€3,411 | |
| Furniture and vehicles | 24 | €19,185 | €12,723 | -€6,462 | -33.7% |
| Leasing and similar rights | 25 | €44,909 | €29,939 | -€14,970 | -33.3% |
| Current assets | 29/58 | €184,276 | €234,670 | +€50,394 | +27.3% |
| Stocks and contracts in progress | 3 | €7,526 | €11,172 | +€3,646 | +48.4% |
| Stocks | 30/36 | €7,526 | €11,172 | +€3,646 | +48.4% |
| Amounts receivable within one year | 40/41 | €106,037 | €108,753 | +€2,715 | +2.6% |
| Trade receivables | 40 | €86,035 | €98,488 | +€12,454 | +14.5% |
| Other amounts receivable | 41 | €20,002 | €10,264 | -€9,738 | -48.7% |
| Cash at bank and in hand | 54/58 | €66,892 | €110,993 | +€44,101 | +65.9% |
| Deferred charges and accrued income | 490/1 | €3,821 | €3,752 | -€69 | -1.8% |
| Total equity and liabilities | 10/49 | €248,370 | €280,743 | +€32,373 | +13.0% |
| Equity | 10/15 | €181,923 | €204,529 | +€22,606 | +12.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €171,923 | €194,529 | +€22,606 | +13.1% |
| Distributable reserves | 133 | €171,923 | €194,529 | +€22,606 | +13.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €66,447 | €76,214 | +€9,767 | +14.7% |
| Amounts payable after more than one year | 17 | €17,877 | €5,991 | -€11,885 | -66.5% |
| Financial debts | 170/4 | €17,877 | €5,991 | -€11,885 | -66.5% |
| Amounts payable within one year | 42/48 | €48,571 | €70,223 | +€21,652 | +44.6% |
| Current portion of amounts payable after more than one year | 42 | €11,721 | €11,885 | +€164 | +1.4% |
| Trade debts | 44 | €12,352 | €26,639 | +€14,288 | +115.7% |
| Suppliers | 440/4 | €12,352 | €26,639 | +€14,288 | +115.7% |
| Taxes, remuneration and social security | 45 | €23,804 | €14,964 | -€8,840 | -37.1% |
| Taxes | 450/3 | €23,804 | €14,964 | -€8,840 | -37.1% |
| Other amounts payable | 47/48 | €694 | €16,734 | +€16,040 | +2312.4% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,529 | €21,493 | +€2,964 | +16.0% |
| Other operating charges | 640/8 | €2,305 | €2,691 | +€387 | +16.8% |
| Non-recurring operating charges | 66A | €26 | €0 | -€26 | -100.0% |
| Gross operating margin | 9900 | €109,075 | €142,541 | +€33,466 | +30.7% |
| Operating profit (loss) | 9901 | €88,215 | €118,357 | +€30,142 | +34.2% |
| Financial income | 75/76B | €957 | €1,459 | +€502 | +52.4% |
| Recurring financial income | 75 | €957 | €1,459 | +€502 | +52.4% |
| Financial charges | 65/66B | €1,078 | €912 | -€165 | -15.3% |
| Recurring financial charges | 65 | €1,078 | €912 | -€165 | -15.3% |
| Profit (loss) for the period before taxes | 9903 | €88,095 | €118,903 | +€30,809 | +35.0% |
| Income taxes | 67/77 | €25,945 | €35,675 | +€9,730 | +37.5% |
| Profit (loss) for the period | 9904 | €62,150 | €83,229 | +€21,079 | +33.9% |
| Profit (loss) for the period to be appropriated | 9905 | €62,150 | €83,229 | +€21,079 | +33.9% |
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 11 October 2026 via checked.be.