YXYMEDIA: what changed
YXYMEDIA
Largest movements
- Current investments +€300,000
up €300,000 (+600%), from €50,000 to €350,000
- Receivables within one year -€243,034
down €243,034 (-65.9%), from €368,749 to €125,714
of which Other amounts receivable: -€230,133
- Tangible fixed assets +€133,880
up €133,880 (+11.6%), from €1.2m to €1.3m
of which Land and buildings: +€120,498
- Cash +€53,964
up €53,964 (+28.9%), from €186,834 to €240,798
mainly Net result for the year (+€388,493) and Receivables within one year (+€243,034)
- Reserves +€388,493
up €388,493 (+27.1%), from €1.4m to €1.8m
- Other debts -€98,074
down €98,074 (-92.9%), from €105,513 to €7,439
- Debts after one year -€31,958
down €31,958 (-16.9%), from €189,653 to €157,695
- Gross operating margin -€44,652
down €44,652 (-6.4%), from €697,055 to €652,403
- Staff costs +€29,657
new in 2025: €29,657
- Financial income +€29,136
up €29,136 (+319%), from €9,125 to €38,261
- Taxes -€21,998
down €21,998 (-11.0%), from €199,238 to €177,240
- Other operating charges +€20,228
up €20,228 (+489%), from €4,134 to €24,362
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,811,893 | €2,053,974 | +€242,081 | +13.4% |
| Fixed assets | 21/28 | €1,203,582 | €1,337,462 | +€133,880 | +11.1% |
| Tangible fixed assets | 22/27 | €1,158,582 | €1,292,462 | +€133,880 | +11.6% |
| Land and buildings | 22 | €1,107,388 | €1,227,886 | +€120,498 | +10.9% |
| Plant, machinery and equipment | 23 | - | €4,567 | +€4,567 | |
| Furniture and vehicles | 24 | €51,194 | €60,008 | +€8,815 | +17.2% |
| Financial fixed assets | 28 | €45,000 | €45,000 | = | 0.0% |
| Current assets | 29/58 | €608,311 | €716,512 | +€108,201 | +17.8% |
| Amounts receivable within one year | 40/41 | €368,749 | €125,714 | -€243,034 | -65.9% |
| Trade receivables | 40 | €15,856 | €2,955 | -€12,902 | -81.4% |
| Other amounts receivable | 41 | €352,893 | €122,760 | -€230,133 | -65.2% |
| Current investments | 50/53 | €50,000 | €350,000 | +€300,000 | +600% |
| Cash at bank and in hand | 54/58 | €186,834 | €240,798 | +€53,964 | +28.9% |
| Deferred charges and accrued income | 490/1 | €2,728 | - | -€2,728 | |
| Total equity and liabilities | 10/49 | €1,811,893 | €2,053,974 | +€242,081 | +13.4% |
| Equity | 10/15 | €1,452,586 | €1,841,078 | +€388,493 | +26.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,433,986 | €1,822,478 | +€388,493 | +27.1% |
| Distributable reserves | 133 | €1,433,986 | €1,822,478 | +€388,493 | +27.1% |
| Amounts payable | 17/49 | €359,307 | €212,896 | -€146,411 | -40.7% |
| Amounts payable after more than one year | 17 | €189,653 | €157,695 | -€31,958 | -16.9% |
| Financial debts | 170/4 | €189,653 | €157,695 | -€31,958 | -16.9% |
| Amounts payable within one year | 42/48 | €169,655 | €55,201 | -€114,454 | -67.5% |
| Current portion of amounts payable after more than one year | 42 | €47,461 | €31,958 | -€15,503 | -32.7% |
| Trade debts | 44 | €975 | €6,107 | +€5,133 | +527% |
| Suppliers | 440/4 | €975 | €6,107 | +€5,133 | +527% |
| Taxes, remuneration and social security | 45 | €15,707 | €9,697 | -€6,010 | -38.3% |
| Taxes | 450/3 | €15,707 | €5,740 | -€9,966 | -63.5% |
| Remuneration and social security | 454/9 | - | €3,957 | +€3,957 | |
| Other amounts payable | 47/48 | €105,513 | €7,439 | -€98,074 | -92.9% |
| Remuneration, social security and pensions | 62 | - | €29,657 | +€29,657 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,748 | €62,494 | +€8,746 | +16.3% |
| Other operating charges | 640/8 | €4,134 | €24,362 | +€20,228 | +489% |
| Gross operating margin | 9900 | €697,055 | €652,403 | -€44,652 | -6.4% |
| Operating profit (loss) | 9901 | €639,173 | €535,890 | -€103,283 | -16.2% |
| Financial income | 75/76B | €9,125 | €38,261 | +€29,136 | +319% |
| Recurring financial income | 75 | €9,125 | €38,261 | +€29,136 | +319% |
| Financial charges | 65/66B | €10,343 | €8,419 | -€1,925 | -18.6% |
| Recurring financial charges | 65 | €10,343 | €8,419 | -€1,925 | -18.6% |
| Profit (loss) for the period before taxes | 9903 | €637,954 | €565,733 | -€72,221 | -11.3% |
| Income taxes | 67/77 | €199,238 | €177,240 | -€21,998 | -11.0% |
| Profit (loss) for the period | 9904 | €438,716 | €388,493 | -€50,224 | -11.4% |
| Profit (loss) for the period to be appropriated | 9905 | €438,716 | €388,493 | -€50,224 | -11.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.