ZITE 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.
ZITE MEDIA
Largest movements
- Receivables within one year -€8,066
down €8,066 (-5.8%), from €139,334 to €131,269
of which Other amounts receivable: -€9,552
- Cash +€5,334
up €5,334 (+15.5%), from €34,512 to €39,845
mainly Net result for the year (+€37,529) and Receivables within one year (+€8,066)
- Tangible fixed assets +€3,638
up €3,638 (+30,093%), from €12 to €3,650
of which Plant, machinery and equipment: +€2,745
- Tax, wage and social debts -€15,081
down €15,081 (-36.5%), from €41,263 to €26,182
- Reserves +€10,885
up €10,885 (+9.5%), from €114,638 to €125,523
of which Distributable reserves: +€10,885
- Trade debts +€5,037
up €5,037 (+182%), from €2,772 to €7,809
- Gross operating margin -€25,237
down €25,237 (-30.2%), from €83,653 to €58,416
- Taxes -€5,252
down €5,252 (-20.4%), from €25,776 to €20,525
- Financial charges +€2,503
up €2,503 (+134%), from €1,867 to €4,370
- Other operating charges -€1,302
down €1,302 (-40.3%), from €3,233 to €1,930
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 | €176,623 | €177,464 | +€842 | +0.5% |
| Fixed assets | 21/28 | €2,712 | €6,350 | +€3,638 | +134% |
| Tangible fixed assets | 22/27 | €12 | €3,650 | +€3,638 | +30,093% |
| Plant, machinery and equipment | 23 | €12 | €2,757 | +€2,745 | +22,702% |
| Furniture and vehicles | 24 | - | €894 | +€894 | |
| Financial fixed assets | 28 | €2,700 | €2,700 | = | 0.0% |
| Current assets | 29/58 | €173,911 | €171,114 | -€2,797 | -1.6% |
| Amounts receivable within one year | 40/41 | €139,334 | €131,269 | -€8,066 | -5.8% |
| Trade receivables | 40 | €7,278 | €8,764 | +€1,486 | +20.4% |
| Other amounts receivable | 41 | €132,056 | €122,505 | -€9,552 | -7.2% |
| Cash at bank and in hand | 54/58 | €34,512 | €39,845 | +€5,334 | +15.5% |
| Deferred charges and accrued income | 490/1 | €64 | €0 | -€64 | -100% |
| Total equity and liabilities | 10/49 | €176,623 | €177,464 | +€842 | +0.5% |
| Equity | 10/15 | €132,588 | €143,473 | +€10,885 | +8.2% |
| Contributions | 10/11 | €17,950 | €17,950 | = | 0.0% |
| Reserves | 13 | €114,638 | €125,523 | +€10,885 | +9.5% |
| 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 | €112,778 | €123,663 | +€10,885 | +9.7% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €44,035 | €33,992 | -€10,044 | -22.8% |
| Amounts payable within one year | 42/48 | €44,035 | €33,992 | -€10,044 | -22.8% |
| Trade debts | 44 | €2,772 | €7,809 | +€5,037 | +182% |
| Suppliers | 440/4 | €2,772 | €7,809 | +€5,037 | +182% |
| Taxes, remuneration and social security | 45 | €41,263 | €26,182 | -€15,081 | -36.5% |
| Taxes | 450/3 | €41,263 | €26,182 | -€15,081 | -36.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €201 | €182 | -€18 | -9.2% |
| Other operating charges | 640/8 | €3,233 | €1,930 | -€1,302 | -40.3% |
| Gross operating margin | 9900 | €83,653 | €58,416 | -€25,237 | -30.2% |
| Operating profit (loss) | 9901 | €80,219 | €56,303 | -€23,916 | -29.8% |
| Financial income | 75/76B | €6,852 | €6,120 | -€733 | -10.7% |
| Recurring financial income | 75 | €6,852 | €6,120 | -€733 | -10.7% |
| Financial charges | 65/66B | €1,867 | €4,370 | +€2,503 | +134% |
| Recurring financial charges | 65 | €1,867 | €4,370 | +€2,503 | +134% |
| Profit (loss) for the period before taxes | 9903 | €85,205 | €58,053 | -€27,152 | -31.9% |
| Income taxes | 67/77 | €25,776 | €20,525 | -€5,252 | -20.4% |
| Profit (loss) for the period | 9904 | €59,428 | €37,529 | -€21,900 | -36.9% |
| Profit (loss) for the period to be appropriated | 9905 | €59,428 | €37,529 | -€21,900 | -36.9% |
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 27 October 2026 via checked.be.