THE MEDIA GROUP: what changed
What changed
THE MEDIA GROUP
NACE 90.393, Specialised image, lighting and sound technical services
filed annual accounts (NBB)
Net result for the year
-€4,506
2024 · -€3,515-€991
Equity
€1.4m
2024 · €1.4m-€4,506
Cash
€1,250
2024 · €1,823-€573
Balance sheet total
€1.5m
2024 · €1.5m-€3,085
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Tax, wage and social debts -€102,841
no longer reported in 2025 (was €102,841)
- Other debts +€101,041
new in 2025: €101,041
Income statement
- Gross operating margin -€1,219
down €1,219 (-14.6%), from -€8,335 to -€9,553
- Financial charges -€131
down €131 (-23.1%), from €567 to €436
- Financial income +€127
up €127 (+2.0%), from €6,354 to €6,481
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€3,515
Gross operating margin
-€1,219
Other operating charges
-€31
Financial income
+€127
Financial charges
+€131
Result 2025
-€4,506
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€573
Investment
€0
Financing
€0
Cash 2024
€1,823
From operations (derived)
-€573
Net result for the year
-€4,506
Receivables within one year
+€3,246
Deferred charges and accrued income
-€733
Trade debts
+€3,225
Tax, wage and social debts
-€102,841
Other debts
+€101,041
Accrued charges and deferred income
-€4
Cash 2025
€1,250
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,509,946 | €1,506,861 | -€3,085 | -0.2% |
| Fixed assets | 21/28 | €270,592 | €270,592 | = | 0.0% |
| Financial fixed assets | 28 | €270,592 | €270,592 | = | 0.0% |
| Current assets | 29/58 | €1,239,354 | €1,236,269 | -€3,085 | -0.2% |
| Amounts receivable within one year | 40/41 | €1,234,065 | €1,230,819 | -€3,246 | -0.3% |
| Trade receivables | 40 | €0 | - | -€0 | |
| Other amounts receivable | 41 | €1,234,065 | €1,230,819 | -€3,245 | -0.3% |
| Cash at bank and in hand | 54/58 | €1,823 | €1,250 | -€573 | -31.4% |
| Deferred charges and accrued income | 490/1 | €3,467 | €4,200 | +€733 | +21.2% |
| Total equity and liabilities | 10/49 | €1,509,946 | €1,506,861 | -€3,085 | -0.2% |
| Equity | 10/15 | €1,406,853 | €1,402,346 | -€4,506 | -0.3% |
| Contributions | 10/11 | €1,038,950 | €1,038,950 | = | 0.0% |
| Capital | 10 | €473,750 | €473,750 | = | 0.0% |
| Issued capital | 100 | €473,750 | €473,750 | = | 0.0% |
| Contributions outside capital | 11 | €565,200 | €565,200 | = | 0.0% |
| Share premium | 1100/10 | €565,200 | €565,200 | = | 0.0% |
| Reserves | 13 | €330,532 | €330,532 | = | 0.0% |
| Non-distributable reserves | 130/1 | €108,821 | €108,821 | = | 0.0% |
| Legal reserve | 130 | €47,375 | €47,375 | = | 0.0% |
| Reserves not available under the articles | 1311 | €61,446 | €61,446 | = | 0.0% |
| Tax-exempt reserves | 132 | €143,665 | €143,665 | = | 0.0% |
| Distributable reserves | 133 | €78,046 | €78,046 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,370 | €32,864 | -€4,506 | -12.1% |
| Amounts payable | 17/49 | €103,094 | €104,515 | +€1,421 | +1.4% |
| Amounts payable within one year | 42/48 | €103,070 | €104,495 | +€1,425 | +1.4% |
| Trade debts | 44 | €229 | €3,454 | +€3,225 | +1,409% |
| Suppliers | 440/4 | €229 | €3,454 | +€3,225 | +1,409% |
| Taxes, remuneration and social security | 45 | €102,841 | - | -€102,841 | |
| Remuneration and social security | 454/9 | €102,841 | - | -€102,841 | |
| Other amounts payable | 47/48 | - | €101,041 | +€101,041 | |
| Accrued charges and deferred income | 492/3 | €24 | €20 | -€4 | -15.0% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | -€8,335 | -€9,553 | -€1,219 | -14.6% |
| Operating profit (loss) | 9901 | -€9,302 | -€10,552 | -€1,249 | -13.4% |
| Financial income | 75/76B | €6,354 | €6,481 | +€127 | +2.0% |
| Recurring financial income | 75 | €6,354 | €6,481 | +€127 | +2.0% |
| Financial charges | 65/66B | €567 | €436 | -€131 | -23.1% |
| Recurring financial charges | 65 | €567 | €436 | -€131 | -23.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,515 | -€4,506 | -€991 | -28.2% |
| Profit (loss) for the period | 9904 | -€3,515 | -€4,506 | -€991 | -28.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,515 | -€4,506 | -€991 | -28.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.