StunningMedia: 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.
StunningMedia
Largest movements
- Receivables within one year +€17,724
up €17,724 (+77.6%), from €22,849 to €40,573
of which Trade receivables: +€17,838
- Cash -€13,526
down €13,526 (-34.2%), from €39,591 to €26,065
mainly Contributions, distributions and other (-€18,747) and Receivables within one year (-€17,724)
- Tangible fixed assets -€12,437
down €12,437 (-29.9%), from €41,566 to €29,128
of which Furniture and vehicles: -€9,600
- Receivables after one year +€2,692
new in 2026: €2,692
- Deferred charges and accrued income +€2,479
up €2,479 (+266%), from €933 to €3,412
- Other debts +€15,024
up €15,024 (+179%), from €8,386 to €23,410
- Reserves -€9,681
down €9,681 (-16.5%), from €58,625 to €48,944
- Debts after one year -€7,733
down €7,733 (-46.8%), from €16,536 to €8,803
- Tax, wage and social debts -€3,033
down €3,033 (-23.6%), from €12,871 to €9,837
of which Remuneration and social security: -€2,710
- Short-term financial debts +€1,673
up €1,673 (+9,298%), from €18 to €1,691
- Taxes +€2,089
up €2,089 (+37.1%), from €5,633 to €7,722
- Gross operating margin +€820
up €820 (+2.5%), from €32,899 to €33,719
- Staff costs -€426
down €426 (-100%), from €426 to €0
- Write-downs +€360
new in 2026: €360
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €104,938 | €101,870 | -€3,068 | -2.9% |
| Fixed assets | 21/28 | €41,566 | €29,128 | -€12,437 | -29.9% |
| Tangible fixed assets | 22/27 | €41,566 | €29,128 | -€12,437 | -29.9% |
| Plant, machinery and equipment | 23 | €1,597 | €902 | -€695 | -43.5% |
| Furniture and vehicles | 24 | €32,223 | €22,623 | -€9,600 | -29.8% |
| Other tangible fixed assets | 26 | €7,746 | €5,603 | -€2,142 | -27.7% |
| Current assets | 29/58 | €63,373 | €72,742 | +€9,369 | +14.8% |
| Amounts receivable after more than one year | 29 | - | €2,692 | +€2,692 | |
| Other amounts receivable | 291 | - | €2,692 | +€2,692 | |
| Amounts receivable within one year | 40/41 | €22,849 | €40,573 | +€17,724 | +77.6% |
| Trade receivables | 40 | €22,735 | €40,573 | +€17,838 | +78.5% |
| Other amounts receivable | 41 | €114 | €0 | -€114 | -100% |
| Cash at bank and in hand | 54/58 | €39,591 | €26,065 | -€13,526 | -34.2% |
| Deferred charges and accrued income | 490/1 | €933 | €3,412 | +€2,479 | +266% |
| Total equity and liabilities | 10/49 | €104,938 | €101,870 | -€3,068 | -2.9% |
| Equity | 10/15 | €58,725 | €49,044 | -€9,681 | -16.5% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €58,625 | €48,944 | -€9,681 | -16.5% |
| Distributable reserves | 133 | €58,625 | €48,944 | -€9,681 | -16.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €46,213 | €52,826 | +€6,613 | +14.3% |
| Amounts payable after more than one year | 17 | €16,536 | €8,803 | -€7,733 | -46.8% |
| Financial debts | 170/4 | €16,536 | €8,803 | -€7,733 | -46.8% |
| Amounts payable within one year | 42/48 | €29,677 | €43,738 | +€14,061 | +47.4% |
| Current portion of amounts payable after more than one year | 42 | €7,374 | €7,733 | +€359 | +4.9% |
| Financial debts | 43 | €18 | €1,691 | +€1,673 | +9,298% |
| Credit institutions | 430/8 | €18 | €1,691 | +€1,673 | +9,298% |
| Trade debts | 44 | €1,029 | €1,067 | +€38 | +3.7% |
| Suppliers | 440/4 | €1,029 | €1,067 | +€38 | +3.7% |
| Taxes, remuneration and social security | 45 | €12,871 | €9,837 | -€3,033 | -23.6% |
| Taxes | 450/3 | €10,161 | €9,837 | -€323 | -3.2% |
| Remuneration and social security | 454/9 | €2,710 | €0 | -€2,710 | -100% |
| Other amounts payable | 47/48 | €8,386 | €23,410 | +€15,024 | +179% |
| Accrued charges and deferred income | 492/3 | €0 | €285 | +€285 | |
| Remuneration, social security and pensions | 62 | €426 | €0 | -€426 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,832 | €13,795 | -€36 | -0.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €360 | +€360 | |
| Other operating charges | 640/8 | €1,168 | €1,301 | +€133 | +11.4% |
| Non-recurring operating charges | 66A | €0 | €71 | +€71 | |
| Gross operating margin | 9900 | €32,899 | €33,719 | +€820 | +2.5% |
| Operating profit (loss) | 9901 | €17,473 | €18,192 | +€719 | +4.1% |
| Financial income | 75/76B | €0 | €314 | +€314 | +1,571,600% |
| Recurring financial income | 75 | €0 | €314 | +€314 | +1,571,600% |
| Financial charges | 65/66B | €1,879 | €1,718 | -€161 | -8.6% |
| Recurring financial charges | 65 | €1,879 | €1,718 | -€161 | -8.6% |
| Profit (loss) for the period before taxes | 9903 | €15,594 | €16,788 | +€1,194 | +7.7% |
| Income taxes | 67/77 | €5,633 | €7,722 | +€2,089 | +37.1% |
| Profit (loss) for the period | 9904 | €9,961 | €9,066 | -€895 | -9.0% |
| Profit (loss) for the period to be appropriated | 9905 | €9,961 | €9,066 | -€895 | -9.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.