C. DE MEDICI: what changed
What changed
C. DE MEDICI
filed annual accounts (NBB)
Net result for the year
-€1,374
2024 · €43,802-€45,177
Equity
€308,500
2024 · €359,874-€51,374
Cash
€76
2024 · €4,889-€4,812
Balance sheet total
€391,473
2024 · €463,523-€72,050
Largest movements
Assets
- Receivables within one year -€40,989
down €40,989 (-61.7%), from €66,459 to €25,470
- Tangible fixed assets -€13,777
down €13,777 (-4.0%), from €341,170 to €327,393
of which Land and buildings: -€13,645
- Current investments -€12,216
down €12,216 (-24.1%), from €50,698 to €38,483
- Cash -€4,812
down €4,812 (-98.4%), from €4,889 to €76
mainly Contributions, distributions and other (-€50,000) and Debts after one year (-€19,584)
Equity and liabilities
- Reserves -€51,374
down €51,374 (-23.0%), from €223,091 to €171,716
of which Distributable reserves: -€41,280
- Debts after one year -€19,584
down €19,584 (-38.7%), from €50,612 to €31,028
- Short-term financial debts +€4,980
new in 2025: €4,980
Income statement
- Gross operating margin -€60,934
down €60,934 (-89.8%), from €67,852 to €6,917
- Financial income +€7,557
up €7,557 (+224%), from €3,373 to €10,930
- Taxes -€4,568
down €4,568 (-95.4%), from €4,790 to €222
- Financial charges -€2,025
down €2,025 (-30.5%), from €6,649 to €4,624
- Other operating charges -€1,110
down €1,110 (-38.2%), from €2,908 to €1,797
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.
Result 2024
€43,802
Gross operating margin
-€60,934
Depreciation
-€85
Other operating charges
+€1,110
Other operating items
+€749
Financial income
+€7,557
Financial charges
+€2,025
Taxes
+€4,568
Deferred taxes and other
-€168
Result 2025
-€1,374
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€45,811
Investment
+€12,216
Financing
-€62,839
Cash 2024
€4,889
From operations (derived)
+€45,811
Net result for the year
-€1,374
Depreciation
+€13,777
Receivables within one year
+€40,989
Deferred charges and accrued income
+€256
Provisions
-€1,198
Trade debts
-€2,070
Tax, wage and social debts
-€4,568
Investment (derived)
+€12,216
Current investments
+€12,216
Financing
-€62,839
Debts after one year
-€19,584
Current portion of long-term debt
+€1,765
Short-term financial debts
+€4,980
Contributions, distributions and other
-€50,000
Cash 2025
€76
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €463,523 | €391,473 | -€72,050 | -15.5% |
| Fixed assets | 21/28 | €341,170 | €327,393 | -€13,777 | -4.0% |
| Tangible fixed assets | 22/27 | €341,170 | €327,393 | -€13,777 | -4.0% |
| Land and buildings | 22 | €340,818 | €327,173 | -€13,645 | -4.0% |
| Furniture and vehicles | 24 | €352 | €220 | -€132 | -37.4% |
| Current assets | 29/58 | €122,353 | €64,080 | -€58,273 | -47.6% |
| Amounts receivable within one year | 40/41 | €66,459 | €25,470 | -€40,989 | -61.7% |
| Other amounts receivable | 41 | €66,459 | €25,470 | -€40,989 | -61.7% |
| Current investments | 50/53 | €50,698 | €38,483 | -€12,216 | -24.1% |
| Cash at bank and in hand | 54/58 | €4,889 | €76 | -€4,812 | -98.4% |
| Deferred charges and accrued income | 490/1 | €307 | €51 | -€256 | -83.2% |
| Total equity and liabilities | 10/49 | €463,523 | €391,473 | -€72,050 | -15.5% |
| Equity | 10/15 | €359,874 | €308,500 | -€51,374 | -14.3% |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Reserves | 13 | €223,091 | €171,716 | -€51,374 | -23.0% |
| Non-distributable reserves | 130/1 | €6,500 | - | -€6,500 | |
| Reserves not available under the articles | 1311 | €6,500 | - | -€6,500 | |
| Tax-exempt reserves | 132 | €81,219 | €77,624 | -€3,595 | -4.4% |
| Distributable reserves | 133 | €135,372 | €94,092 | -€41,280 | -30.5% |
| Profit (loss) carried forward | 14 | €71,784 | €71,784 | = | 0.0% |
| Provisions and deferred taxes | 16 | €27,073 | €25,875 | -€1,198 | -4.4% |
| Deferred taxes | 168 | €27,073 | €25,875 | -€1,198 | -4.4% |
| Amounts payable | 17/49 | €76,575 | €57,099 | -€19,477 | -25.4% |
| Amounts payable after more than one year | 17 | €50,612 | €31,028 | -€19,584 | -38.7% |
| Financial debts | 170/4 | €50,612 | €31,028 | -€19,584 | -38.7% |
| Amounts payable within one year | 42/48 | €25,963 | €26,071 | +€107 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €18,897 | €20,662 | +€1,765 | +9.3% |
| Financial debts | 43 | - | €4,980 | +€4,980 | |
| Credit institutions | 430/8 | - | €4,980 | +€4,980 | |
| Trade debts | 44 | €2,277 | €207 | -€2,070 | -90.9% |
| Suppliers | 440/4 | €2,277 | €207 | -€2,070 | -90.9% |
| Taxes, remuneration and social security | 45 | €4,790 | €222 | -€4,568 | -95.4% |
| Taxes | 450/3 | €4,790 | €222 | -€4,568 | -95.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,692 | €13,777 | +€85 | +0.6% |
| Other operating charges | 640/8 | €2,908 | €1,797 | -€1,110 | -38.2% |
| Non-recurring operating charges | 66A | €749 | - | -€749 | |
| Gross operating margin | 9900 | €67,852 | €6,917 | -€60,934 | -89.8% |
| Operating profit (loss) | 9901 | €50,502 | -€8,657 | -€59,159 | |
| Financial income | 75/76B | €3,373 | €10,930 | +€7,557 | +224% |
| Recurring financial income | 75 | €3,373 | €10,930 | +€7,557 | +224% |
| Financial charges | 65/66B | €6,649 | €4,624 | -€2,025 | -30.5% |
| Recurring financial charges | 65 | €6,649 | €4,624 | -€2,025 | -30.5% |
| Profit (loss) for the period before taxes | 9903 | €47,226 | -€2,351 | -€49,577 | |
| Transfer from deferred taxes | 780 | €1,366 | €1,198 | -€168 | -12.3% |
| Income taxes | 67/77 | €4,790 | €222 | -€4,568 | -95.4% |
| Profit (loss) for the period | 9904 | €43,802 | -€1,374 | -€45,177 | |
| Transfer from tax-exempt reserves | 789 | €4,099 | €3,595 | -€504 | -12.3% |
| Profit (loss) for the period to be appropriated | 9905 | €47,902 | €2,220 | -€45,681 | -95.4% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.