IMMO MEDIMOL: 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.
IMMO MEDIMOL
Largest movements
- Tangible fixed assets -€52,553
down €52,553 (-4.4%), from €1.2m to €1.1m
- Cash +€26,045
up €26,045 (+244%), from €10,660 to €36,705
mainly Net result for the year (+€76,911) and Depreciation (+€52,553)
- Short-term financial debts -€78,660
down €78,660 (-15.4%), from €510,493 to €431,833
- Other debts +€32,549
up €32,549 (+42.0%), from €77,587 to €110,136
- Reserves +€22,029
up €22,029 (+6.0%), from €369,688 to €391,717
- Financial charges -€11,426
down €11,426 (-41.0%), from €27,893 to €16,467
- Taxes +€4,655
up €4,655 (+14.9%), from €31,237 to €35,892
- Gross operating margin +€2,301
up €2,301 (+1.2%), from €185,311 to €187,611
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 | €1,193,593 | €1,167,670 | -€25,923 | -2.2% |
| Fixed assets | 21/28 | €1,182,365 | €1,129,812 | -€52,553 | -4.4% |
| Tangible fixed assets | 22/27 | €1,182,365 | €1,129,812 | -€52,553 | -4.4% |
| Land and buildings | 22 | €1,182,365 | €1,129,812 | -€52,553 | -4.4% |
| Current assets | 29/58 | €11,228 | €37,858 | +€26,630 | +237% |
| Amounts receivable within one year | 40/41 | €568 | €1,153 | +€585 | +103% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €568 | €1,153 | +€585 | +103% |
| Cash at bank and in hand | 54/58 | €10,660 | €36,705 | +€26,045 | +244% |
| Total equity and liabilities | 10/49 | €1,193,593 | €1,167,670 | -€25,923 | -2.2% |
| Equity | 10/15 | €569,688 | €591,717 | +€22,029 | +3.9% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €369,688 | €391,717 | +€22,029 | +6.0% |
| Distributable reserves | 133 | €369,688 | €391,717 | +€22,029 | +6.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €623,905 | €575,954 | -€47,952 | -7.7% |
| Amounts payable after more than one year | 17 | €28,318 | €23,008 | -€5,310 | -18.8% |
| Financial debts | 170/4 | €28,318 | €23,008 | -€5,310 | -18.8% |
| Amounts payable within one year | 42/48 | €595,587 | €552,945 | -€42,642 | -7.2% |
| Current portion of amounts payable after more than one year | 42 | €5,310 | €5,310 | = | 0.0% |
| Financial debts | 43 | €510,493 | €431,833 | -€78,660 | -15.4% |
| Credit institutions | 430/8 | €510,493 | €431,833 | -€78,660 | -15.4% |
| Trade debts | 44 | €968 | €4,436 | +€3,469 | +359% |
| Suppliers | 440/4 | €968 | €4,436 | +€3,469 | +359% |
| Taxes, remuneration and social security | 45 | €1,229 | €1,229 | = | 0.0% |
| Taxes | 450/3 | €1,229 | €1,229 | = | 0.0% |
| Other amounts payable | 47/48 | €77,587 | €110,136 | +€32,549 | +42.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,862 | €52,553 | +€691 | +1.3% |
| Other operating charges | 640/8 | €7,408 | €5,938 | -€1,470 | -19.8% |
| Gross operating margin | 9900 | €185,311 | €187,611 | +€2,301 | +1.2% |
| Operating profit (loss) | 9901 | €126,041 | €129,121 | +€3,079 | +2.4% |
| Financial income | 75/76B | €24 | €149 | +€124 | +507% |
| Recurring financial income | 75 | €24 | €149 | +€124 | +507% |
| Financial charges | 65/66B | €27,893 | €16,467 | -€11,426 | -41.0% |
| Recurring financial charges | 65 | €27,893 | €16,467 | -€11,426 | -41.0% |
| Profit (loss) for the period before taxes | 9903 | €98,173 | €112,802 | +€14,629 | +14.9% |
| Income taxes | 67/77 | €31,237 | €35,892 | +€4,655 | +14.9% |
| Profit (loss) for the period | 9904 | €66,936 | €76,911 | +€9,975 | +14.9% |
| Profit (loss) for the period to be appropriated | 9905 | €66,936 | €76,911 | +€9,975 | +14.9% |
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 14 October 2026 via checked.be.