WTMEDIA: 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.
WTMEDIA
Largest movements
- Cash +€14,683
up €14,683 (+1118.2%), from €1,313 to €15,996
mainly Other debts (+€36,819) and Receivables within one year (+€13,099)
- Receivables within one year -€13,099
down €13,099 (-44.4%), from €29,527 to €16,428
of which Trade receivables: -€12,496
- Stocks and contracts +€11,944
up €11,944 (+7.0%), from €169,741 to €181,685
- Tangible fixed assets -€6,519
down €6,519 (-8.7%), from €74,912 to €68,392
of which Land and buildings: -€6,070
- Other debts +€36,819
up €36,819 (+39.3%), from €93,671 to €130,490
- Trade debts -€21,282
down €21,282 (-52.3%), from €40,680 to €19,398
- Current portion of long-term debt -€9,096
down €9,096 (-62.8%), from €14,479 to €5,383
- Debts after one year -€5,880
down €5,880 (-8.8%), from €66,652 to €60,772
- Reserves +€4,270
up €4,270 (+213.5%), from €2,000 to €6,270
of which Distributable reserves: +€6,270
- Gross operating margin +€35,367
up €35,367 (+1082.8%), from €3,266 to €38,633
- Write-downs -€15,072
new in 2025: -€15,072
- Staff costs +€14,290
up €14,290 (+85.8%), from €16,645 to €30,935
- Depreciation +€3,224
up €3,224 (+97.8%), from €3,296 to €6,519
- Other operating charges +€2,746
up €2,746 (+1940.9%), from €142 to €2,888
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 | €277,115 | €283,790 | +€6,675 | +2.4% |
| Fixed assets | 21/28 | €75,140 | €68,620 | -€6,519 | -8.7% |
| Tangible fixed assets | 22/27 | €74,912 | €68,392 | -€6,519 | -8.7% |
| Land and buildings | 22 | €72,041 | €65,971 | -€6,070 | -8.4% |
| Plant, machinery and equipment | 23 | €2,870 | €2,421 | -€450 | -15.7% |
| Financial fixed assets | 28 | €228 | €228 | = | 0.0% |
| Current assets | 29/58 | €201,975 | €215,170 | +€13,195 | +6.5% |
| Stocks and contracts in progress | 3 | €169,741 | €181,685 | +€11,944 | +7.0% |
| Stocks | 30/36 | €169,741 | €181,685 | +€11,944 | +7.0% |
| Amounts receivable within one year | 40/41 | €29,527 | €16,428 | -€13,099 | -44.4% |
| Trade receivables | 40 | €28,923 | €16,428 | -€12,496 | -43.2% |
| Other amounts receivable | 41 | €603 | - | -€603 | |
| Cash at bank and in hand | 54/58 | €1,313 | €15,996 | +€14,683 | +1118.2% |
| Deferred charges and accrued income | 490/1 | €1,394 | €1,062 | -€332 | -23.8% |
| Total equity and liabilities | 10/49 | €277,115 | €283,790 | +€6,675 | +2.4% |
| Equity | 10/15 | €40,705 | €46,975 | +€6,270 | +15.4% |
| Contributions | 10/11 | €12,400 | €14,400 | +€2,000 | +16.1% |
| Reserves | 13 | €2,000 | €6,270 | +€4,270 | +213.5% |
| Non-distributable reserves | 130/1 | €2,000 | - | -€2,000 | |
| Reserves not available under the articles | 1311 | €2,000 | - | -€2,000 | |
| Distributable reserves | 133 | - | €6,270 | +€6,270 | |
| Profit (loss) carried forward | 14 | €26,305 | €26,305 | = | 0.0% |
| Amounts payable | 17/49 | €236,410 | €236,815 | +€405 | +0.2% |
| Amounts payable after more than one year | 17 | €66,652 | €60,772 | -€5,880 | -8.8% |
| Financial debts | 170/4 | €66,652 | €60,772 | -€5,880 | -8.8% |
| Amounts payable within one year | 42/48 | €169,731 | €175,543 | +€5,812 | +3.4% |
| Current portion of amounts payable after more than one year | 42 | €14,479 | €5,383 | -€9,096 | -62.8% |
| Trade debts | 44 | €40,680 | €19,398 | -€21,282 | -52.3% |
| Suppliers | 440/4 | €40,680 | €19,398 | -€21,282 | -52.3% |
| Taxes, remuneration and social security | 45 | €20,901 | €20,272 | -€629 | -3.0% |
| Taxes | 450/3 | €11,661 | €9,957 | -€1,704 | -14.6% |
| Remuneration and social security | 454/9 | €9,240 | €10,315 | +€1,075 | +11.6% |
| Other amounts payable | 47/48 | €93,671 | €130,490 | +€36,819 | +39.3% |
| Accrued charges and deferred income | 492/3 | €27 | €500 | +€473 | +1777.6% |
| Remuneration, social security and pensions | 62 | €16,645 | €30,935 | +€14,290 | +85.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,296 | €6,519 | +€3,224 | +97.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€15,072 | -€15,072 | |
| Other operating charges | 640/8 | €142 | €2,888 | +€2,746 | +1940.9% |
| Gross operating margin | 9900 | €3,266 | €38,633 | +€35,367 | +1082.8% |
| Operating profit (loss) | 9901 | -€16,816 | €13,362 | +€30,178 | |
| Financial income | 75/76B | €1,210 | €147 | -€1,063 | -87.8% |
| Recurring financial income | 75 | €1,210 | €147 | -€1,063 | -87.8% |
| Financial charges | 65/66B | €6,185 | €5,493 | -€692 | -11.2% |
| Recurring financial charges | 65 | €6,185 | €5,493 | -€692 | -11.2% |
| Profit (loss) for the period before taxes | 9903 | -€21,791 | €8,017 | +€29,807 | |
| Income taxes | 67/77 | €84 | €1,555 | +€1,471 | +1747.4% |
| Profit (loss) for the period | 9904 | -€21,875 | €6,461 | +€28,336 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,875 | €6,461 | +€28,336 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.