RND 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.
RND MEDIA
Largest movements
- Cash -€14,598
down €14,598 (-7.3%), from €200,741 to €186,143
mainly Contributions, distributions and other (-€382,810) and Smaller working-capital items (-€51)
- Tangible fixed assets -€6,157
down €6,157 (-47.4%), from €12,984 to €6,827
of which Furniture and vehicles: -€5,800
- Receivables within one year -€4,906
no longer reported in 2025 (was €4,906)
- Profit (loss) carried forward -€288,233
no longer reported in 2025 (was €288,233)
- Other debts +€259,281
up €259,281 (+92,600%), from €280 to €259,561
- Tax, wage and social debts +€3,341
up €3,341 (+11.5%), from €29,126 to €32,467
- Gross operating margin -€14,506
down €14,506 (-10.6%), from €136,874 to €122,369
- Taxes -€4,707
down €4,707 (-15.9%), from €29,691 to €24,984
- Depreciation +€3,974
up €3,974 (+182%), from €2,183 to €6,157
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 | €321,035 | €294,970 | -€26,064 | -8.1% |
| Fixed assets | 21/28 | €12,984 | €6,827 | -€6,157 | -47.4% |
| Tangible fixed assets | 22/27 | €12,984 | €6,827 | -€6,157 | -47.4% |
| Furniture and vehicles | 24 | €9,509 | €3,708 | -€5,800 | -61.0% |
| Other tangible fixed assets | 26 | €3,475 | €3,119 | -€357 | -10.3% |
| Current assets | 29/58 | €308,050 | €288,143 | -€19,907 | -6.5% |
| Amounts receivable after more than one year | 29 | €100,000 | €100,000 | = | 0.0% |
| Other amounts receivable | 291 | €100,000 | €100,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,906 | - | -€4,906 | |
| Trade receivables | 40 | €4,906 | - | -€4,906 | |
| Cash at bank and in hand | 54/58 | €200,741 | €186,143 | -€14,598 | -7.3% |
| Deferred charges and accrued income | 490/1 | €2,403 | €2,000 | -€403 | -16.8% |
| Total equity and liabilities | 10/49 | €321,035 | €294,970 | -€26,064 | -8.1% |
| Equity | 10/15 | €290,233 | €2,000 | -€288,233 | -99.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €288,233 | - | -€288,233 | |
| Amounts payable | 17/49 | €30,802 | €292,970 | +€262,169 | +851% |
| Amounts payable within one year | 42/48 | €30,802 | €292,970 | +€262,169 | +851% |
| Trade debts | 44 | €1,396 | €942 | -€454 | -32.5% |
| Suppliers | 440/4 | €1,396 | €942 | -€454 | -32.5% |
| Taxes, remuneration and social security | 45 | €29,126 | €32,467 | +€3,341 | +11.5% |
| Taxes | 450/3 | €29,126 | €32,467 | +€3,341 | +11.5% |
| Other amounts payable | 47/48 | €280 | €259,561 | +€259,281 | +92,600% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,183 | €6,157 | +€3,974 | +182% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | €136,874 | €122,369 | -€14,506 | -10.6% |
| Operating profit (loss) | 9901 | €134,692 | €115,812 | -€18,880 | -14.0% |
| Financial income | 75/76B | €3,995 | €4,000 | +€5 | +0.1% |
| Recurring financial income | 75 | €3,995 | €4,000 | +€5 | +0.1% |
| Financial charges | 65/66B | €141 | €250 | +€110 | +78.1% |
| Recurring financial charges | 65 | €141 | €250 | +€110 | +78.1% |
| Profit (loss) for the period before taxes | 9903 | €138,546 | €119,562 | -€18,984 | -13.7% |
| Income taxes | 67/77 | €29,691 | €24,984 | -€4,707 | -15.9% |
| Profit (loss) for the period | 9904 | €108,855 | €94,578 | -€14,277 | -13.1% |
| Profit (loss) for the period to be appropriated | 9905 | €108,855 | €94,578 | -€14,277 | -13.1% |
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 26 October 2026 via checked.be.