PRODUCTION et DIFFUSION DE MEDIAS: 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.
PRODUCTION et DIFFUSION DE MEDIAS
Largest movements
- Stocks and contracts -€4,984
down €4,984 (-10.0%), from €49,788 to €44,804
- Cash -€2,528
down €2,528 (-83.8%), from €3,018 to €490
mainly Net result for the year (-€15,571) and Trade debts (-€1,385)
- Profit (loss) carried forward -€15,570
down €15,570 (-11.9%), from -€130,846 to -€146,416
- Other debts +€8,799
up €8,799 (+5.8%), from €151,829 to €160,628
- Trade debts -€1,385
down €1,385 (-12.6%), from €10,967 to €9,582
- Gross operating margin +€1,597
up €1,597 (+9.4%), from -€17,026 to -€15,429
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €57,763 | €49,914 | -€7,849 | -13.6% |
| Fixed assets | 21/28 | €718 | €718 | +€0 | 0.0% |
| Intangible fixed assets | 21 | €718 | €718 | +€0 | 0.0% |
| Current assets | 29/58 | €57,045 | €49,195 | -€7,850 | -13.8% |
| Stocks and contracts in progress | 3 | €49,788 | €44,804 | -€4,984 | -10.0% |
| Stocks | 30/36 | €49,788 | €44,804 | -€4,984 | -10.0% |
| Amounts receivable within one year | 40/41 | €3,783 | €3,410 | -€373 | -9.8% |
| Trade receivables | 40 | €1,267 | €792 | -€475 | -37.5% |
| Other amounts receivable | 41 | €2,516 | €2,618 | +€102 | +4.1% |
| Cash at bank and in hand | 54/58 | €3,018 | €490 | -€2,528 | -83.8% |
| Deferred charges and accrued income | 490/1 | €456 | €491 | +€35 | +7.7% |
| Total equity and liabilities | 10/49 | €57,763 | €49,914 | -€7,849 | -13.6% |
| Equity | 10/15 | -€108,633 | -€124,203 | -€15,570 | -14.3% |
| Contributions | 10/11 | €18,592 | €18,592 | +€0 | 0.0% |
| Reserves | 13 | €3,621 | €3,621 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €1,142 | €1,142 | +€0 | 0.0% |
| Reserves not available under the articles | 1311 | €1,142 | €1,142 | +€0 | 0.0% |
| Distributable reserves | 133 | €2,479 | €2,479 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€130,846 | -€146,416 | -€15,570 | -11.9% |
| Amounts payable | 17/49 | €166,396 | €174,117 | +€7,721 | +4.6% |
| Amounts payable within one year | 42/48 | €162,796 | €170,717 | +€7,921 | +4.9% |
| Financial debts | 43 | - | €507 | +€507 | |
| Credit institutions | 430/8 | - | €507 | +€507 | |
| Trade debts | 44 | €10,967 | €9,582 | -€1,385 | -12.6% |
| Suppliers | 440/4 | €10,967 | €9,582 | -€1,385 | -12.6% |
| Other amounts payable | 47/48 | €151,829 | €160,628 | +€8,799 | +5.8% |
| Accrued charges and deferred income | 492/3 | €3,600 | €3,400 | -€200 | -5.6% |
| Other operating charges | 640/8 | €75 | €91 | +€16 | +20.7% |
| Gross operating margin | 9900 | -€17,026 | -€15,429 | +€1,597 | +9.4% |
| Operating profit (loss) | 9901 | -€17,101 | -€15,520 | +€1,581 | +9.2% |
| Financial charges | 65/66B | €81 | €51 | -€30 | -36.7% |
| Recurring financial charges | 65 | €81 | €51 | -€30 | -36.7% |
| Profit (loss) for the period before taxes | 9903 | -€17,182 | -€15,571 | +€1,611 | +9.4% |
| Profit (loss) for the period | 9904 | -€17,182 | -€15,571 | +€1,611 | +9.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,182 | -€15,571 | +€1,611 | +9.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.