EXMEDITO: 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.
EXMEDITO
Largest movements
- Cash -€12,492
down €12,492 (-38.2%), from €32,697 to €20,204
mainly Contributions, distributions and other (-€30,000) and Receivables within one year (-€6,998)
- Receivables within one year +€6,998
up €6,998, from €0 to €6,998
of which Other amounts receivable: +€6,998
- Reserves -€28,530
down €28,530 (-34.4%), from €82,967 to €54,437
of which Distributable reserves: -€28,530
- Other debts +€22,268
up €22,268 (+288.0%), from €7,732 to €30,000
- Depreciation -€2,989
down €2,989 (-68.1%), from €4,387 to €1,398
- Other operating charges +€364
up €364 (+9.7%), from €3,747 to €4,111
- Gross operating margin -€264
down €264 (-3.7%), from €7,198 to €6,934
- Taxes +€206
up €206 (+96.9%), from €213 to €418
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 | €106,524 | €100,605 | -€5,919 | -5.6% |
| Fixed assets | 21/28 | €72,875 | €73,127 | +€251 | +0.3% |
| Tangible fixed assets | 22/27 | €72,875 | €73,127 | +€251 | +0.3% |
| Land and buildings | 22 | €72,875 | €71,641 | -€1,234 | -1.7% |
| Furniture and vehicles | 24 | - | €1,485 | +€1,485 | |
| Current assets | 29/58 | €33,648 | €27,478 | -€6,170 | -18.3% |
| Amounts receivable within one year | 40/41 | €0 | €6,998 | +€6,998 | |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | - | €6,998 | +€6,998 | |
| Cash at bank and in hand | 54/58 | €32,697 | €20,204 | -€12,492 | -38.2% |
| Deferred charges and accrued income | 490/1 | €952 | €276 | -€676 | -71.0% |
| Total equity and liabilities | 10/49 | €106,524 | €100,605 | -€5,919 | -5.6% |
| Equity | 10/15 | €95,367 | €66,837 | -€28,530 | -29.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €82,967 | €54,437 | -€28,530 | -34.4% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €82,967 | €54,437 | -€28,530 | -34.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €11,157 | €33,768 | +€22,611 | +202.7% |
| Amounts payable within one year | 42/48 | €11,157 | €33,768 | +€22,611 | +202.7% |
| Trade debts | 44 | €3,367 | €3,501 | +€134 | +4.0% |
| Suppliers | 440/4 | €3,367 | €3,501 | +€134 | +4.0% |
| Taxes, remuneration and social security | 45 | €58 | €266 | +€209 | +363.0% |
| Taxes | 450/3 | €58 | €266 | +€209 | +363.0% |
| Other amounts payable | 47/48 | €7,732 | €30,000 | +€22,268 | +288.0% |
| Non-recurring operating income | 76A | - | €6,500 | +€6,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,387 | €1,398 | -€2,989 | -68.1% |
| Other operating charges | 640/8 | €3,747 | €4,111 | +€364 | +9.7% |
| Gross operating margin | 9900 | €7,198 | €6,934 | -€264 | -3.7% |
| Operating profit (loss) | 9901 | -€936 | €1,425 | +€2,361 | |
| Financial income | 75/76B | €517 | €507 | -€9 | -1.8% |
| Recurring financial income | 75 | €517 | €507 | -€9 | -1.8% |
| Financial charges | 65/66B | €44 | €44 | -€0 | 0.0% |
| Recurring financial charges | 65 | €44 | €44 | -€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€463 | €1,888 | +€2,352 | |
| Income taxes | 67/77 | €213 | €418 | +€206 | +96.9% |
| Profit (loss) for the period | 9904 | -€676 | €1,470 | +€2,146 | |
| Profit (loss) for the period to be appropriated | 9905 | -€676 | €1,470 | +€2,146 |
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.