PREPOST 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.
PREPOST MEDIA
Largest movements
- Tangible fixed assets -€13,129
down €13,129 (-15.6%), from €84,025 to €70,896
of which Furniture and vehicles: -€10,190
- Cash -€4,846
down €4,846 (-12.7%), from €38,156 to €33,311
mainly Net result for the year (-€10,708) and Debts after one year (-€5,886)
- Current investments -€3,027
down €3,027 (-6.1%), from €50,000 to €46,973
- Reserves -€10,708
down €10,708 (-9.2%), from €116,114 to €105,406
of which Distributable reserves: -€10,708
- Debts after one year -€5,886
down €5,886 (-27.3%), from €21,556 to €15,670
- Tax, wage and social debts -€3,896
down €3,896 (-64.3%), from €6,062 to €2,166
- Gross operating margin -€40,528
down €40,528 (-80.5%), from €50,325 to €9,796
- Taxes -€9,436
down €9,436 (-98.1%), from €9,615 to €178
- Depreciation +€4,956
up €4,956 (+52.2%), from €9,487 to €14,444
- Financial charges +€3,235
up €3,235 (+203%), from €1,594 to €4,829
- Financial income -€678
down €678 (-94.7%), from €715 to €38
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 | €183,098 | €163,902 | -€19,196 | -10.5% |
| Fixed assets | 21/28 | €84,120 | €70,991 | -€13,129 | -15.6% |
| Tangible fixed assets | 22/27 | €84,025 | €70,896 | -€13,129 | -15.6% |
| Land and buildings | 22 | €33,851 | €31,106 | -€2,746 | -8.1% |
| Plant, machinery and equipment | 23 | €1,833 | €1,640 | -€193 | -10.5% |
| Furniture and vehicles | 24 | €48,341 | €38,150 | -€10,190 | -21.1% |
| Financial fixed assets | 28 | €95 | €95 | = | 0.0% |
| Current assets | 29/58 | €98,979 | €92,911 | -€6,067 | -6.1% |
| Amounts receivable within one year | 40/41 | €10,522 | €12,093 | +€1,571 | +14.9% |
| Trade receivables | 40 | €10,522 | €12,093 | +€1,571 | +14.9% |
| Current investments | 50/53 | €50,000 | €46,973 | -€3,027 | -6.1% |
| Cash at bank and in hand | 54/58 | €38,156 | €33,311 | -€4,846 | -12.7% |
| Deferred charges and accrued income | 490/1 | €300 | €534 | +€234 | +78.0% |
| Total equity and liabilities | 10/49 | €183,098 | €163,902 | -€19,196 | -10.5% |
| Equity | 10/15 | €136,114 | €125,406 | -€10,708 | -7.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €116,114 | €105,406 | -€10,708 | -9.2% |
| Tax-exempt reserves | 132 | €2,272 | €2,272 | = | 0.0% |
| Distributable reserves | 133 | €113,842 | €103,134 | -€10,708 | -9.4% |
| Amounts payable | 17/49 | €46,984 | €38,497 | -€8,488 | -18.1% |
| Amounts payable after more than one year | 17 | €21,556 | €15,670 | -€5,886 | -27.3% |
| Financial debts | 170/4 | €21,556 | €15,670 | -€5,886 | -27.3% |
| Amounts payable within one year | 42/48 | €25,428 | €22,827 | -€2,602 | -10.2% |
| Current portion of amounts payable after more than one year | 42 | €5,680 | €5,886 | +€207 | +3.6% |
| Trade debts | 44 | €336 | €1,368 | +€1,032 | +308% |
| Suppliers | 440/4 | €336 | €1,368 | +€1,032 | +308% |
| Taxes, remuneration and social security | 45 | €6,062 | €2,166 | -€3,896 | -64.3% |
| Taxes | 450/3 | €6,062 | €2,166 | -€3,896 | -64.3% |
| Other amounts payable | 47/48 | €13,352 | €13,408 | +€56 | +0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,487 | €14,444 | +€4,956 | +52.2% |
| Other operating charges | 640/8 | €1,209 | €1,091 | -€117 | -9.7% |
| Gross operating margin | 9900 | €50,325 | €9,796 | -€40,528 | -80.5% |
| Operating profit (loss) | 9901 | €39,629 | -€5,739 | -€45,368 | |
| Financial income | 75/76B | €715 | €38 | -€678 | -94.7% |
| Recurring financial income | 75 | €715 | €38 | -€678 | -94.7% |
| Financial charges | 65/66B | €1,594 | €4,829 | +€3,235 | +203% |
| Recurring financial charges | 65 | €1,594 | €4,829 | +€3,235 | +203% |
| Profit (loss) for the period before taxes | 9903 | €38,750 | -€10,530 | -€49,280 | |
| Income taxes | 67/77 | €9,615 | €178 | -€9,436 | -98.1% |
| Profit (loss) for the period | 9904 | €29,136 | -€10,708 | -€39,844 | |
| Profit (loss) for the period to be appropriated | 9905 | €29,136 | -€10,708 | -€39,844 |
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 17 October 2026 via checked.be.