Y-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.
Y-MEDIA
Largest movements
- Cash +€23,322
up €23,322 (+49.1%), from €47,525 to €70,846
mainly Net result for the year (+€24,739) and Depreciation (+€9,768)
- Tangible fixed assets -€9,768
down €9,768 (-16.8%), from €58,103 to €48,335
of which Other tangible fixed assets: -€5,563
- Receivables within one year -€7,497
down €7,497 (-40.4%), from €18,543 to €11,046
of which Trade receivables: -€7,493
- Profit (loss) carried forward +€24,739
up €24,739 (+15.1%), from €163,613 to €188,352
- Other debts -€16,550
down €16,550 (-43.0%), from €38,521 to €21,971
- Depreciation +€1,644
up €1,644 (+20.2%), from €8,124 to €9,768
- Gross operating margin +€946
up €946 (+2.6%), from €36,502 to €37,448
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 | €217,181 | €222,550 | +€5,369 | +2.5% |
| Fixed assets | 21/28 | €150,103 | €140,335 | -€9,768 | -6.5% |
| Tangible fixed assets | 22/27 | €58,103 | €48,335 | -€9,768 | -16.8% |
| Furniture and vehicles | 24 | €17,903 | €13,698 | -€4,205 | -23.5% |
| Other tangible fixed assets | 26 | €40,199 | €34,637 | -€5,563 | -13.8% |
| Financial fixed assets | 28 | €92,000 | €92,000 | = | 0.0% |
| Current assets | 29/58 | €67,078 | €82,215 | +€15,137 | +22.6% |
| Amounts receivable within one year | 40/41 | €18,543 | €11,046 | -€7,497 | -40.4% |
| Trade receivables | 40 | €16,119 | €8,627 | -€7,493 | -46.5% |
| Other amounts receivable | 41 | €2,423 | €2,419 | -€4 | -0.2% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €47,525 | €70,846 | +€23,322 | +49.1% |
| Deferred charges and accrued income | 490/1 | €1,011 | €323 | -€688 | -68.0% |
| Total equity and liabilities | 10/49 | €217,181 | €222,550 | +€5,369 | +2.5% |
| Equity | 10/15 | €171,673 | €196,412 | +€24,739 | +14.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €163,613 | €188,352 | +€24,739 | +15.1% |
| Amounts payable | 17/49 | €45,508 | €26,138 | -€19,370 | -42.6% |
| Amounts payable within one year | 42/48 | €45,508 | €26,138 | -€19,370 | -42.6% |
| Trade debts | 44 | €2,823 | €956 | -€1,867 | -66.1% |
| Suppliers | 440/4 | €2,823 | €956 | -€1,867 | -66.1% |
| Taxes, remuneration and social security | 45 | €4,164 | €3,211 | -€953 | -22.9% |
| Taxes | 450/3 | €4,164 | €3,211 | -€953 | -22.9% |
| Other amounts payable | 47/48 | €38,521 | €21,971 | -€16,550 | -43.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,124 | €9,768 | +€1,644 | +20.2% |
| Other operating charges | 640/8 | €2,755 | €2,875 | +€119 | +4.3% |
| Gross operating margin | 9900 | €36,502 | €37,448 | +€946 | +2.6% |
| Operating profit (loss) | 9901 | €25,623 | €24,805 | -€817 | -3.2% |
| Financial income | 75/76B | €48 | €131 | +€83 | +174% |
| Recurring financial income | 75 | €48 | €131 | +€83 | +174% |
| Financial charges | 65/66B | €0 | €57 | +€57 | |
| Recurring financial charges | 65 | €0 | €57 | +€57 | |
| Profit (loss) for the period before taxes | 9903 | €25,671 | €24,880 | -€791 | -3.1% |
| Income taxes | 67/77 | €140 | €141 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | €25,531 | €24,739 | -€792 | -3.1% |
| Profit (loss) for the period to be appropriated | 9905 | €25,531 | €24,739 | -€792 | -3.1% |
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 26 October 2026 via checked.be.