DE MEDTS BEN: what changed
DE MEDTS BEN
Largest movements
- Current investments +€88,760
new in 2025: €88,760
- Tangible fixed assets +€63,803
up €63,803 (+23.6%), from €269,954 to €333,757
of which Furniture and vehicles: +€40,454
- Cash -€40,798
down €40,798 (-25.4%), from €160,869 to €120,071
mainly Current investments (-€88,760) and Investment in fixed assets (net) (-€88,159)
- Debts after one year +€74,140
up €74,140 (+51.1%), from €145,156 to €219,295
- Other debts +€36,932
up €36,932 (+1,466%), from €2,519 to €39,451
- Current portion of long-term debt +€15,102
up €15,102 (+62.9%), from €24,002 to €39,104
- Reserves +€11,929
up €11,929 (+4.8%), from €249,506 to €261,435
of which Distributable reserves: +€11,929
- Trade debts -€11,078
down €11,078 (-46.9%), from €23,635 to €12,557
- Gross operating margin -€6,394
down €6,394 (-12.0%), from €53,465 to €47,071
- Depreciation +€3,375
up €3,375 (+16.1%), from €20,981 to €24,356
- Taxes -€3,038
down €3,038 (-38.8%), from €7,840 to €4,802
- Other operating charges +€983
up €983 (+66.3%), from €1,483 to €2,465
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 | €514,366 | €632,253 | +€117,887 | +22.9% |
| Fixed assets | 21/28 | €269,954 | €333,757 | +€63,803 | +23.6% |
| Tangible fixed assets | 22/27 | €269,954 | €333,757 | +€63,803 | +23.6% |
| Land and buildings | 22 | €219,094 | €205,213 | -€13,881 | -6.3% |
| Plant, machinery and equipment | 23 | €42,437 | €79,668 | +€37,230 | +87.7% |
| Furniture and vehicles | 24 | €8,422 | €48,876 | +€40,454 | +480% |
| Current assets | 29/58 | €244,412 | €298,496 | +€54,084 | +22.1% |
| Stocks and contracts in progress | 3 | €43,199 | €44,442 | +€1,243 | +2.9% |
| Stocks | 30/36 | €43,199 | €44,442 | +€1,243 | +2.9% |
| Amounts receivable within one year | 40/41 | €40,343 | €45,223 | +€4,879 | +12.1% |
| Trade receivables | 40 | €38,143 | €45,052 | +€6,910 | +18.1% |
| Other amounts receivable | 41 | €2,201 | €170 | -€2,030 | -92.3% |
| Current investments | 50/53 | - | €88,760 | +€88,760 | |
| Cash at bank and in hand | 54/58 | €160,869 | €120,071 | -€40,798 | -25.4% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €514,366 | €632,253 | +€117,887 | +22.9% |
| Equity | 10/15 | €307,913 | €319,842 | +€11,929 | +3.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €249,506 | €261,435 | +€11,929 | +4.8% |
| Tax-exempt reserves | 132 | €9,000 | €9,000 | = | 0.0% |
| Distributable reserves | 133 | €240,506 | €252,435 | +€11,929 | +5.0% |
| Profit (loss) carried forward | 14 | €39,807 | €39,807 | = | 0.0% |
| Amounts payable | 17/49 | €206,453 | €312,410 | +€105,958 | +51.3% |
| Amounts payable after more than one year | 17 | €145,156 | €219,295 | +€74,140 | +51.1% |
| Financial debts | 170/4 | €145,156 | €219,295 | +€74,140 | +51.1% |
| Amounts payable within one year | 42/48 | €60,797 | €92,615 | +€31,818 | +52.3% |
| Current portion of amounts payable after more than one year | 42 | €24,002 | €39,104 | +€15,102 | +62.9% |
| Trade debts | 44 | €23,635 | €12,557 | -€11,078 | -46.9% |
| Suppliers | 440/4 | €23,635 | €12,557 | -€11,078 | -46.9% |
| Taxes, remuneration and social security | 45 | €10,641 | €1,503 | -€9,138 | -85.9% |
| Taxes | 450/3 | €10,641 | €1,503 | -€9,138 | -85.9% |
| Other amounts payable | 47/48 | €2,519 | €39,451 | +€36,932 | +1,466% |
| Accrued charges and deferred income | 492/3 | €500 | €500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,981 | €24,356 | +€3,375 | +16.1% |
| Other operating charges | 640/8 | €1,483 | €2,465 | +€983 | +66.3% |
| Gross operating margin | 9900 | €53,465 | €47,071 | -€6,394 | -12.0% |
| Operating profit (loss) | 9901 | €31,001 | €20,250 | -€10,751 | -34.7% |
| Financial income | 75/76B | €23 | €6 | -€17 | -74.7% |
| Recurring financial income | 75 | €23 | €6 | -€17 | -74.7% |
| Financial charges | 65/66B | €3,411 | €3,525 | +€113 | +3.3% |
| Recurring financial charges | 65 | €3,411 | €3,525 | +€113 | +3.3% |
| Profit (loss) for the period before taxes | 9903 | €27,613 | €16,731 | -€10,882 | -39.4% |
| Income taxes | 67/77 | €7,840 | €4,802 | -€3,038 | -38.8% |
| Profit (loss) for the period | 9904 | €19,773 | €11,929 | -€7,844 | -39.7% |
| Profit (loss) for the period to be appropriated | 9905 | €19,773 | €11,929 | -€7,844 | -39.7% |
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.