DeBat - Médiations: what changed
Two fiscal 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.
DeBat - Médiations
Largest movements
- Receivables within one year +€266
new in 2025: €266
- Cash +€235
up €235 (+7.2%), from €3,287 to €3,523
mainly Trade debts (+€486) and Net result for the year (+€63)
- Trade debts +€486
up €486 (+194.3%), from €250 to €736
- Profit (loss) carried forward +€63
up €63 (+4.0%), from -€1,563 to -€1,500
- Other debts -€47
down €47 (-1.8%), from €2,600 to €2,553
- Gross operating margin +€1,474
up €1,474, from -€326 to €1,148
- Financial charges +€253
up €253 (+118.5%), from €213 to €466
- Other operating charges +€232
up €232 (+60.0%), from €387 to €620
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.
Cash bridge derived
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 | €3,287 | €3,788 | +€501 | +15.2% |
| Current assets | 29/58 | €3,287 | €3,788 | +€501 | +15.2% |
| Amounts receivable within one year | 40/41 | - | €266 | +€266 | |
| Trade receivables | 40 | - | €266 | +€266 | |
| Cash at bank and in hand | 54/58 | €3,287 | €3,523 | +€235 | +7.2% |
| Total equity and liabilities | 10/49 | €3,287 | €3,788 | +€501 | +15.2% |
| Equity | 10/15 | €437 | €500 | +€63 | +14.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,563 | -€1,500 | +€63 | +4.0% |
| Amounts payable | 17/49 | €2,850 | €3,288 | +€438 | +15.4% |
| Amounts payable within one year | 42/48 | €2,850 | €3,288 | +€438 | +15.4% |
| Trade debts | 44 | €250 | €736 | +€486 | +194.3% |
| Suppliers | 440/4 | €250 | €736 | +€486 | +194.3% |
| Other amounts payable | 47/48 | €2,600 | €2,553 | -€47 | -1.8% |
| Other operating charges | 640/8 | €387 | €620 | +€232 | +60.0% |
| Gross operating margin | 9900 | -€326 | €1,148 | +€1,474 | |
| Operating profit (loss) | 9901 | -€713 | €529 | +€1,242 | |
| Financial charges | 65/66B | €213 | €466 | +€253 | +118.5% |
| Recurring financial charges | 65 | €213 | €466 | +€253 | +118.5% |
| Profit (loss) for the period before taxes | 9903 | -€927 | €63 | +€989 | |
| Profit (loss) for the period | 9904 | -€927 | €63 | +€989 | |
| Profit (loss) for the period to be appropriated | 9905 | -€927 | €63 | +€989 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.