UMEDIA GROUP: 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.
UMEDIA GROUP
Largest movements
- Financial fixed assets +€338,000
up €338,000 (+338.0%), from €100,002 to €438,002
- Receivables within one year +€37,393
up €37,393 (+59.6%), from €62,777 to €100,171
of which Trade receivables: +€38,736
- Other debts +€361,306
up €361,306 (+18916.5%), from €1,910 to €363,216
- Trade debts +€14,192
up €14,192 (+36.9%), from €38,445 to €52,637
- Services and other goods -€6,782
down €6,782 (-10.8%), from €63,028 to €56,246
- Financial charges +€6,470
up €6,470 (+20124.4%), from €32 to €6,502
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.
Cash bridge derived
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 | €163,366 | €539,703 | +€376,337 | +230.4% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €100,002 | €438,002 | +€338,000 | +338.0% |
| Financial fixed assets | 28 | €100,002 | €438,002 | +€338,000 | +338.0% |
| Affiliated companies | 280/1 | €100,002 | €438,002 | +€338,000 | +338.0% |
| Participating interests | 280 | €100,002 | €438,002 | +€338,000 | +338.0% |
| Current assets | 29/58 | €63,364 | €101,701 | +€38,337 | +60.5% |
| Amounts receivable within one year | 40/41 | €62,777 | €100,171 | +€37,393 | +59.6% |
| Trade receivables | 40 | €60,474 | €99,211 | +€38,736 | +64.1% |
| Other amounts receivable | 41 | €2,303 | €960 | -€1,343 | -58.3% |
| Cash at bank and in hand | 54/58 | €586 | €1,530 | +€944 | +161.0% |
| Deferred charges and accrued income | 490/1 | €0 | €0 | = | |
| Total equity and liabilities | 10/49 | €163,366 | €539,703 | +€376,337 | +230.4% |
| Equity | 10/15 | €22,844 | €23,469 | +€625 | +2.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,844 | €3,469 | +€625 | +22.0% |
| Amounts payable | 17/49 | €140,521 | €516,233 | +€375,712 | +267.4% |
| Amounts payable after more than one year | 17 | €100,002 | €100,002 | = | 0.0% |
| Financial debts | 170/4 | €100,002 | €100,002 | = | 0.0% |
| Other loans | 174 | €100,002 | €100,002 | = | 0.0% |
| Amounts payable within one year | 42/48 | €40,519 | €416,231 | +€375,712 | +927.3% |
| Trade debts | 44 | €38,445 | €52,637 | +€14,192 | +36.9% |
| Suppliers | 440/4 | €38,445 | €52,637 | +€14,192 | +36.9% |
| Taxes, remuneration and social security | 45 | €164 | €378 | +€214 | +131.2% |
| Taxes | 450/3 | €164 | €378 | +€214 | +131.2% |
| Other amounts payable | 47/48 | €1,910 | €363,216 | +€361,306 | +18916.5% |
| Accrued charges and deferred income | 492/3 | €0 | €0 | = | 0.0% |
| Operating income | 70/76A | €64,000 | €64,000 | = | 0.0% |
| Turnover | 70 | €64,000 | €64,000 | = | 0.0% |
| Operating charges | 60/66A | €63,415 | €56,645 | -€6,770 | -10.7% |
| Services and other goods | 61 | €63,028 | €56,246 | -€6,782 | -10.8% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Operating profit (loss) | 9901 | €585 | €7,355 | +€6,770 | +1158.2% |
| Financial charges | 65/66B | €32 | €6,502 | +€6,470 | +20124.4% |
| Recurring financial charges | 65 | €32 | €6,502 | +€6,470 | +20124.4% |
| Debt charges | 650 | - | €6,306 | +€6,306 | |
| Other financial charges | 652/9 | €32 | €196 | +€164 | +510.1% |
| Profit (loss) for the period before taxes | 9903 | €552 | €852 | +€300 | +54.3% |
| Income taxes | 67/77 | €151 | €228 | +€77 | +51.1% |
| Taxes | 670/3 | €151 | €228 | +€77 | +51.1% |
| Profit (loss) for the period | 9904 | €402 | €625 | +€223 | +55.5% |
| Profit (loss) for the period to be appropriated | 9905 | €402 | €625 | +€223 | +55.5% |
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 11 October 2026 via checked.be.