D-Mediate: 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.
D-Mediate
Largest movements
- Receivables within one year -€28,604
down €28,604 (-27.3%), from €104,767 to €76,163
of which Other amounts receivable: -€42,368
- Cash -€3,860
down €3,860 (-98.5%), from €3,917 to €57
mainly Debts after one year (-€21,589) and Net result for the year (-€9,996)
- Deferred charges and accrued income -€3,178
down €3,178 (-42.5%), from €7,473 to €4,294
- Debts after one year -€21,589
down €21,589 (-29.5%), from €73,181 to €51,592
of which Financial debts: -€21,589
- Profit (loss) carried forward -€9,996
down €9,996 (-65.5%), from -€15,267 to -€25,262
- Trade debts -€6,146
down €6,146 (-55.7%), from €11,035 to €4,889
- Gross operating margin +€12,032
up €12,032 (+57.8%), from -€20,816 to -€8,784
- Financial income -€3,424
down €3,424 (-45.8%), from €7,468 to €4,044
- Depreciation +€760
up €760 (+100%), from €759 to €1,519
- Other operating charges +€524
up €524 (+104%), from €505 to €1,029
- Financial charges -€331
down €331 (-11.4%), from €2,898 to €2,567
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 | €121,116 | €83,955 | -€37,161 | -30.7% |
| Fixed assets | 21/28 | €4,959 | €3,440 | -€1,519 | -30.6% |
| Intangible fixed assets | 21 | €2,529 | €1,612 | -€917 | -36.3% |
| Tangible fixed assets | 22/27 | €2,430 | €1,828 | -€602 | -24.8% |
| Plant, machinery and equipment | 23 | €580 | €452 | -€129 | -22.2% |
| Furniture and vehicles | 24 | €1,850 | €1,376 | -€474 | -25.6% |
| Current assets | 29/58 | €116,157 | €80,515 | -€35,641 | -30.7% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €104,767 | €76,163 | -€28,604 | -27.3% |
| Trade receivables | 40 | €12,431 | €26,196 | +€13,764 | +111% |
| Other amounts receivable | 41 | €92,336 | €49,968 | -€42,368 | -45.9% |
| Cash at bank and in hand | 54/58 | €3,917 | €57 | -€3,860 | -98.5% |
| Deferred charges and accrued income | 490/1 | €7,473 | €4,294 | -€3,178 | -42.5% |
| Total equity and liabilities | 10/49 | €121,116 | €83,955 | -€37,161 | -30.7% |
| Equity | 10/15 | €14,845 | €4,850 | -€9,996 | -67.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €17,712 | €17,712 | = | 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 | €15,852 | €15,852 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,267 | -€25,262 | -€9,996 | -65.5% |
| Amounts payable | 17/49 | €106,271 | €79,106 | -€27,165 | -25.6% |
| Amounts payable after more than one year | 17 | €73,181 | €51,592 | -€21,589 | -29.5% |
| Financial debts | 170/4 | €73,181 | €51,592 | -€21,589 | -29.5% |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €32,392 | €26,960 | -€5,432 | -16.8% |
| Current portion of amounts payable after more than one year | 42 | €21,297 | €21,589 | +€292 | +1.4% |
| Trade debts | 44 | €11,035 | €4,889 | -€6,146 | -55.7% |
| Suppliers | 440/4 | €11,035 | €4,889 | -€6,146 | -55.7% |
| Taxes, remuneration and social security | 45 | €60 | €482 | +€421 | +698% |
| Taxes | 450/3 | €60 | €482 | +€421 | +698% |
| Accrued charges and deferred income | 492/3 | €697 | €553 | -€144 | -20.6% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €759 | €1,519 | +€760 | +100% |
| Other operating charges | 640/8 | €505 | €1,029 | +€524 | +104% |
| Gross operating margin | 9900 | -€20,816 | -€8,784 | +€12,032 | +57.8% |
| Operating profit (loss) | 9901 | -€22,080 | -€11,332 | +€10,748 | +48.7% |
| Financial income | 75/76B | €7,468 | €4,044 | -€3,424 | -45.8% |
| Recurring financial income | 75 | €7,468 | €4,044 | -€3,424 | -45.8% |
| Financial charges | 65/66B | €2,898 | €2,567 | -€331 | -11.4% |
| Recurring financial charges | 65 | €2,898 | €2,567 | -€331 | -11.4% |
| Profit (loss) for the period before taxes | 9903 | -€17,510 | -€9,855 | +€7,655 | +43.7% |
| Income taxes | 67/77 | €19 | €141 | +€122 | +630% |
| Profit (loss) for the period | 9904 | -€17,529 | -€9,996 | +€7,534 | +43.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,529 | -€9,996 | +€7,534 | +43.0% |
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 18 October 2026 via checked.be.