PREZ MEDIA: what changed
What changed
PREZ MEDIA
NACE 73.120, Media representation
filed annual accounts (NBB)
Net result for the year
€24,842
2024 · €31,571-€6,729
Equity
€99,058
2024 · €152,969-€53,911
Cash
€22,206
2024 · €22,918-€712
Balance sheet total
€135,383
2024 · €193,051-€57,668
Largest movements
Assets
- Receivables after one year -€65,000
no longer reported in 2025 (was €65,000)
- Receivables within one year +€8,546
up €8,546 (+8.9%), from €95,698 to €104,244
of which Other amounts receivable: +€7,173
Equity and liabilities
- Reserves -€53,911
down €53,911 (-44.6%), from €120,959 to €67,048
- Trade debts -€6,497
down €6,497 (-79.9%), from €8,136 to €1,639
- Tax, wage and social debts +€5,369
up €5,369 (+18.3%), from €29,317 to €34,686
- Current portion of long-term debt -€2,629
no longer reported in 2025 (was €2,629)
Income statement
- Gross operating margin -€12,861
down €12,861 (-26.4%), from €48,639 to €35,778
- Taxes -€4,921
down €4,921 (-27.7%), from €17,785 to €12,864
- Financial income +€1,287
up €1,287 (+20.5%), from €6,291 to €7,578
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.
Result 2024
€31,571
Gross operating margin
-€12,861
Depreciation
-€78
Other operating charges
+€145
Financial income
+€1,287
Financial charges
-€143
Taxes
+€4,921
Result 2025
€24,842
raises the resultlowers the result
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.
From operations
+€83,236
Investment
-€2,566
Financing
-€81,382
Cash 2024
€22,918
From operations (derived)
+€83,236
Net result for the year
+€24,842
Depreciation
+€2,672
Receivables after one year
+€65,000
Receivables within one year
-€8,546
Deferred charges and accrued income
+€396
Trade debts
-€6,497
Tax, wage and social debts
+€5,369
Investment (derived)
-€2,566
Investment in fixed assets (net)
-€2,566
Financing
-€81,382
Current portion of long-term debt
-€2,629
Contributions, distributions and other
-€78,753
Cash 2025
€22,206
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €193,051 | €135,383 | -€57,668 | -29.9% |
| Formation expenses | 20 | €834 | €578 | -€256 | -30.7% |
| Fixed assets | 21/28 | €5,379 | €5,529 | +€150 | +2.8% |
| Tangible fixed assets | 22/27 | €5,379 | €5,529 | +€150 | +2.8% |
| Plant, machinery and equipment | 23 | €5,379 | €5,529 | +€150 | +2.8% |
| Current assets | 29/58 | €186,838 | €129,276 | -€57,562 | -30.8% |
| Amounts receivable after more than one year | 29 | €65,000 | - | -€65,000 | |
| Other amounts receivable | 291 | €65,000 | - | -€65,000 | |
| Amounts receivable within one year | 40/41 | €95,698 | €104,244 | +€8,546 | +8.9% |
| Trade receivables | 40 | €182 | €1,555 | +€1,373 | +754% |
| Other amounts receivable | 41 | €95,516 | €102,689 | +€7,173 | +7.5% |
| Cash at bank and in hand | 54/58 | €22,918 | €22,206 | -€712 | -3.1% |
| Deferred charges and accrued income | 490/1 | €3,222 | €2,826 | -€396 | -12.3% |
| Total equity and liabilities | 10/49 | €193,051 | €135,383 | -€57,668 | -29.9% |
| Equity | 10/15 | €152,969 | €99,058 | -€53,911 | -35.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €120,959 | €67,048 | -€53,911 | -44.6% |
| Distributable reserves | 133 | €120,959 | €67,048 | -€53,911 | -44.6% |
| Profit (loss) carried forward | 14 | €13,410 | €13,410 | = | 0.0% |
| Amounts payable | 17/49 | €40,082 | €36,325 | -€3,757 | -9.4% |
| Amounts payable within one year | 42/48 | €40,082 | €36,325 | -€3,757 | -9.4% |
| Current portion of amounts payable after more than one year | 42 | €2,629 | - | -€2,629 | |
| Trade debts | 44 | €8,136 | €1,639 | -€6,497 | -79.9% |
| Suppliers | 440/4 | €8,136 | €1,639 | -€6,497 | -79.9% |
| Taxes, remuneration and social security | 45 | €29,317 | €34,686 | +€5,369 | +18.3% |
| Taxes | 450/3 | €29,317 | €34,686 | +€5,369 | +18.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,594 | €2,672 | +€78 | +3.0% |
| Other operating charges | 640/8 | €977 | €832 | -€145 | -14.8% |
| Gross operating margin | 9900 | €48,639 | €35,778 | -€12,861 | -26.4% |
| Operating profit (loss) | 9901 | €45,068 | €32,274 | -€12,794 | -28.4% |
| Financial income | 75/76B | €6,291 | €7,578 | +€1,287 | +20.5% |
| Recurring financial income | 75 | €6,291 | €7,578 | +€1,287 | +20.5% |
| Financial charges | 65/66B | €2,003 | €2,146 | +€143 | +7.1% |
| Recurring financial charges | 65 | €2,003 | €2,146 | +€143 | +7.1% |
| Profit (loss) for the period before taxes | 9903 | €49,356 | €37,706 | -€11,650 | -23.6% |
| Income taxes | 67/77 | €17,785 | €12,864 | -€4,921 | -27.7% |
| Profit (loss) for the period | 9904 | €31,571 | €24,842 | -€6,729 | -21.3% |
| Profit (loss) for the period to be appropriated | 9905 | €31,571 | €24,842 | -€6,729 | -21.3% |
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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 1 November 2026 via checked.be.