Alicui Mederi: 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.
Alicui Mederi
Largest movements
- Tangible fixed assets -€17,585
down €17,585 (-4.5%), from €390,761 to €373,175
of which Land and buildings: -€16,980
- Debts after one year -€22,692
down €22,692 (-7.5%), from €302,355 to €279,663
- Other debts +€15,000
up €15,000 (+59.0%), from €25,406 to €40,406
- Profit (loss) carried forward -€6,291
down €6,291 (-16.5%), from €38,012 to €31,721
- Gross operating margin -€10,972
down €10,972 (-36.0%), from €30,494 to €19,522
- Purchases and services -€5,506
no longer reported in 2025 (was €5,506)
- Taxes -€1,111
down €1,111, from €1,111 to -€0
- Financial charges -€383
down €383 (-5.7%), from €6,746 to €6,363
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 | €414,872 | €397,492 | -€17,380 | -4.2% |
| Fixed assets | 21/28 | €390,761 | €373,175 | -€17,585 | -4.5% |
| Tangible fixed assets | 22/27 | €390,761 | €373,175 | -€17,585 | -4.5% |
| Land and buildings | 22 | €387,582 | €370,601 | -€16,980 | -4.4% |
| Plant, machinery and equipment | 23 | €3,179 | €2,574 | -€605 | -19.0% |
| Current assets | 29/58 | €24,111 | €24,317 | +€206 | +0.9% |
| Amounts receivable within one year | 40/41 | €12,000 | €15,550 | +€3,550 | +29.6% |
| Trade receivables | 40 | - | €2,400 | +€2,400 | |
| Other amounts receivable | 41 | €12,000 | €13,150 | +€1,150 | +9.6% |
| Cash at bank and in hand | 54/58 | €12,111 | €8,767 | -€3,344 | -27.6% |
| Total equity and liabilities | 10/49 | €414,872 | €397,492 | -€17,380 | -4.2% |
| Equity | 10/15 | €58,472 | €52,181 | -€6,291 | -10.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,012 | €31,721 | -€6,291 | -16.5% |
| Amounts payable | 17/49 | €356,399 | €345,311 | -€11,089 | -3.1% |
| Amounts payable after more than one year | 17 | €302,355 | €279,663 | -€22,692 | -7.5% |
| Financial debts | 170/4 | €302,355 | €279,663 | -€22,692 | -7.5% |
| Amounts payable within one year | 42/48 | €54,045 | €65,648 | +€11,603 | +21.5% |
| Current portion of amounts payable after more than one year | 42 | €22,263 | €22,692 | +€428 | +1.9% |
| Trade debts | 44 | €2,546 | €1,439 | -€1,107 | -43.5% |
| Suppliers | 440/4 | €2,546 | €1,439 | -€1,107 | -43.5% |
| Taxes, remuneration and social security | 45 | €3,830 | €1,111 | -€2,719 | -71.0% |
| Taxes | 450/3 | €3,830 | €1,111 | -€2,719 | -71.0% |
| Other amounts payable | 47/48 | €25,406 | €40,406 | +€15,000 | +59.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €5,506 | - | -€5,506 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,824 | €17,585 | -€239 | -1.3% |
| Other operating charges | 640/8 | €1,847 | €1,864 | +€17 | +0.9% |
| Gross operating margin | 9900 | €30,494 | €19,522 | -€10,972 | -36.0% |
| Operating profit (loss) | 9901 | €10,823 | €72 | -€10,750 | -99.3% |
| Financial charges | 65/66B | €6,746 | €6,363 | -€383 | -5.7% |
| Recurring financial charges | 65 | €6,746 | €6,363 | -€383 | -5.7% |
| Profit (loss) for the period before taxes | 9903 | €4,077 | -€6,291 | -€10,367 | |
| Income taxes | 67/77 | €1,111 | -€0 | -€1,111 | |
| Profit (loss) for the period | 9904 | €2,966 | -€6,291 | -€9,257 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,966 | -€6,291 | -€9,257 |
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 1 November 2026 via checked.be.