Rondom 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.
Rondom Media
Largest movements
- Receivables within one year -€36,186
down €36,186 (-70.8%), from €51,132 to €14,946
- Cash -€33,146
down €33,146 (-64.8%), from €51,173 to €18,027
mainly Net result for the year (-€283,159) and Trade debts (-€226)
- Profit (loss) carried forward -€283,159
down €283,159 (-2.2%), from -€13.0m to -€13.2m
- Provisions +€135,000
new in 2025: €135,000
- Other debts +€75,572
up €75,572 (+4.0%), from €1.9m to €2.0m
- Tax, wage and social debts +€3,481
up €3,481 (+10.6%), from €32,773 to €36,254
of which Remuneration and social security: +€2,452
- Write-downs +€38,723
up €38,723 (+8,755%), from €442 to €39,166
- Financial charges -€21,477
down €21,477 (-23.4%), from €91,737 to €70,260
- Staff costs +€15,865
up €15,865 (+9.5%), from €167,572 to €183,437
- Gross operating margin +€10,933
up €10,933 (+8.0%), from €137,420 to €148,353
- Turnover +€3,568
up €3,568 (+2.0%), from €174,458 to €178,025
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 | €105,317 | €35,985 | -€69,332 | -65.8% |
| Fixed assets | 21/28 | €3,013 | €3,013 | = | 0.0% |
| Financial fixed assets | 28 | €3,013 | €3,013 | = | 0.0% |
| Current assets | 29/58 | €102,305 | €32,973 | -€69,332 | -67.8% |
| Amounts receivable within one year | 40/41 | €51,132 | €14,946 | -€36,186 | -70.8% |
| Trade receivables | 40 | €51,132 | €14,946 | -€36,186 | -70.8% |
| Cash at bank and in hand | 54/58 | €51,173 | €18,027 | -€33,146 | -64.8% |
| Total equity and liabilities | 10/49 | €105,317 | €35,985 | -€69,332 | -65.8% |
| Equity | 10/15 | -€1,832,708 | -€2,115,867 | -€283,159 | -15.5% |
| Contributions | 10/11 | €9,738,581 | €9,738,581 | = | 0.0% |
| Capital | 10 | €8,100,000 | €8,100,000 | = | 0.0% |
| Issued capital | 100 | €8,100,000 | €8,100,000 | = | 0.0% |
| Contributions outside capital | 11 | €1,638,581 | €1,638,581 | = | 0.0% |
| Share premium | 1100/10 | €1,638,581 | €1,638,581 | = | 0.0% |
| Reserves | 13 | €1,383,708 | €1,383,708 | = | 0.0% |
| Non-distributable reserves | 130/1 | €90,263 | €90,263 | = | 0.0% |
| Legal reserve | 130 | €90,263 | €90,263 | = | 0.0% |
| Tax-exempt reserves | 132 | €896,803 | €896,803 | = | 0.0% |
| Distributable reserves | 133 | €396,643 | €396,643 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,954,997 | -€13,238,156 | -€283,159 | -2.2% |
| Provisions and deferred taxes | 16 | - | €135,000 | +€135,000 | |
| Provisions for liabilities and charges | 160/5 | - | €135,000 | +€135,000 | |
| Other liabilities and charges | 164/5 | - | €135,000 | +€135,000 | |
| Amounts payable | 17/49 | €1,938,025 | €2,016,852 | +€78,827 | +4.1% |
| Amounts payable within one year | 42/48 | €1,938,025 | €2,016,852 | +€78,827 | +4.1% |
| Trade debts | 44 | €4,395 | €4,169 | -€226 | -5.1% |
| Suppliers | 440/4 | €4,395 | €4,169 | -€226 | -5.1% |
| Taxes, remuneration and social security | 45 | €32,773 | €36,254 | +€3,481 | +10.6% |
| Taxes | 450/3 | €7,324 | €8,352 | +€1,028 | +14.0% |
| Remuneration and social security | 454/9 | €25,449 | €27,902 | +€2,452 | +9.6% |
| Other amounts payable | 47/48 | €1,900,857 | €1,976,429 | +€75,572 | +4.0% |
| Turnover | 70 | €174,458 | €178,025 | +€3,568 | +2.0% |
| Non-recurring operating income | 76A | €16,900 | €33,662 | +€16,762 | +99.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €64,190 | €67,394 | +€3,204 | +5.0% |
| Remuneration, social security and pensions | 62 | €167,572 | €183,437 | +€15,865 | +9.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €442 | €39,166 | +€38,723 | +8,755% |
| Other operating charges | 640/8 | €2,053 | €2,644 | +€591 | +28.8% |
| Non-recurring operating charges | 66A | - | €135,000 | +€135,000 | |
| Gross operating margin | 9900 | €137,420 | €148,353 | +€10,933 | +8.0% |
| Operating profit (loss) | 9901 | -€32,647 | -€211,894 | -€179,247 | -549% |
| Financial income | 75/76B | €2,619 | €1 | -€2,618 | -100.0% |
| Recurring financial income | 75 | €2,619 | €1 | -€2,618 | -100.0% |
| Financial charges | 65/66B | €91,737 | €70,260 | -€21,477 | -23.4% |
| Recurring financial charges | 65 | €91,737 | €70,260 | -€21,477 | -23.4% |
| Profit (loss) for the period before taxes | 9903 | -€121,765 | -€282,153 | -€160,388 | -132% |
| Income taxes | 67/77 | €1,761 | €1,006 | -€755 | -42.9% |
| Profit (loss) for the period | 9904 | -€123,526 | -€283,159 | -€159,633 | -129% |
| Profit (loss) for the period to be appropriated | 9905 | -€123,526 | -€283,159 | -€159,633 | -129% |
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 20 October 2026 via checked.be.