REX 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.
REX MEDIA
Largest movements
- Receivables within one year +€104,272
up €104,272 (+177%), from €58,872 to €163,143
of which Trade receivables: +€95,677
- Cash +€45,599
up €45,599 (+98.3%), from €46,370 to €91,970
mainly Trade debts (+€96,394) and Net result for the year (+€46,346)
- Trade debts +€96,394
up €96,394 (+100,212%), from €96 to €96,490
- Other debts +€30,000
up €30,000 (+109%), from €27,549 to €57,549
- Profit (loss) carried forward +€16,346
up €16,346 (+28.5%), from €57,413 to €73,759
- Tax, wage and social debts +€6,353
up €6,353 (+759%), from €837 to €7,190
- Gross operating margin +€28,092
up €28,092 (+108%), from €26,062 to €54,154
- Taxes +€5,516
up €5,516 (+659%), from €837 to €6,353
- Depreciation -€1,642
down €1,642 (-61.4%), from €2,674 to €1,032
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.
Derived cash bridge
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 | €106,776 | €255,778 | +€149,002 | +140% |
| Fixed assets | 21/28 | €1,182 | €150 | -€1,032 | -87.3% |
| Tangible fixed assets | 22/27 | €1,032 | €0 | -€1,032 | -100% |
| Plant, machinery and equipment | 23 | €1,032 | €0 | -€1,032 | -100% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €105,594 | €255,628 | +€150,034 | +142% |
| Amounts receivable within one year | 40/41 | €58,872 | €163,143 | +€104,272 | +177% |
| Trade receivables | 40 | €56,958 | €152,635 | +€95,677 | +168% |
| Other amounts receivable | 41 | €1,913 | €10,508 | +€8,594 | +449% |
| Cash at bank and in hand | 54/58 | €46,370 | €91,970 | +€45,599 | +98.3% |
| Deferred charges and accrued income | 490/1 | €352 | €515 | +€164 | +46.5% |
| Total equity and liabilities | 10/49 | €106,776 | €255,778 | +€149,002 | +140% |
| Equity | 10/15 | €78,203 | €94,549 | +€16,346 | +20.9% |
| Contributions | 10/11 | €18,900 | €18,900 | = | 0.0% |
| Reserves | 13 | €1,890 | €1,890 | = | 0.0% |
| Distributable reserves | 133 | €1,890 | €1,890 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,413 | €73,759 | +€16,346 | +28.5% |
| Amounts payable | 17/49 | €28,573 | €161,230 | +€132,656 | +464% |
| Amounts payable within one year | 42/48 | €28,573 | €161,230 | +€132,656 | +464% |
| Financial debts | 43 | €91 | €0 | -€91 | -100% |
| Credit institutions | 430/8 | €91 | €0 | -€91 | -100% |
| Trade debts | 44 | €96 | €96,490 | +€96,394 | +100,212% |
| Suppliers | 440/4 | €96 | €96,490 | +€96,394 | +100,212% |
| Taxes, remuneration and social security | 45 | €837 | €7,190 | +€6,353 | +759% |
| Taxes | 450/3 | €837 | €7,190 | +€6,353 | +759% |
| Other amounts payable | 47/48 | €27,549 | €57,549 | +€30,000 | +109% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,674 | €1,032 | -€1,642 | -61.4% |
| Other operating charges | 640/8 | €422 | €400 | -€22 | -5.2% |
| Gross operating margin | 9900 | €26,062 | €54,154 | +€28,092 | +108% |
| Operating profit (loss) | 9901 | €22,967 | €52,722 | +€29,756 | +130% |
| Financial income | 75/76B | €309 | €57 | -€252 | -81.5% |
| Recurring financial income | 75 | €309 | €57 | -€252 | -81.5% |
| Financial charges | 65/66B | €118 | €80 | -€38 | -32.2% |
| Recurring financial charges | 65 | €118 | €80 | -€38 | -32.2% |
| Profit (loss) for the period before taxes | 9903 | €23,158 | €52,700 | +€29,542 | +128% |
| Income taxes | 67/77 | €837 | €6,353 | +€5,516 | +659% |
| Profit (loss) for the period | 9904 | €22,321 | €46,346 | +€24,026 | +108% |
| Profit (loss) for the period to be appropriated | 9905 | €22,321 | €46,346 | +€24,026 | +108% |
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 16 October 2026 via checked.be.