Immo Mediplein: 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 Mediplein
Largest movements
- Tangible fixed assets -€32,496
down €32,496 (-12.7%), from €256,503 to €224,008
of which Land and buildings: -€31,909
- Receivables within one year +€6,354
up €6,354 (+964%), from €659 to €7,012
of which Trade receivables: +€6,418
- Debts after one year -€36,162
down €36,162 (-15.9%), from €226,821 to €190,658
- Profit (loss) carried forward +€9,896
up €9,896, from -€3,575 to €6,321
- Reserves -€3,575
down €3,575 (-15.5%), from €22,992 to €19,417
- Gross operating margin -€1,459
down €1,459 (-2.5%), from €58,973 to €57,514
- Financial charges -€1,404
down €1,404 (-11.6%), from €12,148 to €10,744
- Taxes +€1,318
new in 2025: €1,318
- Depreciation +€845
up €845 (+2.4%), from €35,095 to €35,941
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 | €307,555 | €279,408 | -€28,146 | -9.2% |
| Fixed assets | 21/28 | €256,503 | €224,008 | -€32,496 | -12.7% |
| Tangible fixed assets | 22/27 | €256,503 | €224,008 | -€32,496 | -12.7% |
| Land and buildings | 22 | €242,195 | €210,286 | -€31,909 | -13.2% |
| Plant, machinery and equipment | 23 | €14,308 | €10,921 | -€3,387 | -23.7% |
| Furniture and vehicles | 24 | - | €2,800 | +€2,800 | |
| Current assets | 29/58 | €51,051 | €55,401 | +€4,349 | +8.5% |
| Amounts receivable within one year | 40/41 | €659 | €7,012 | +€6,354 | +964% |
| Trade receivables | 40 | €595 | €7,012 | +€6,418 | +1,079% |
| Other amounts receivable | 41 | €64 | €0 | -€64 | -100% |
| Cash at bank and in hand | 54/58 | €49,357 | €46,751 | -€2,606 | -5.3% |
| Deferred charges and accrued income | 490/1 | €1,036 | €1,637 | +€601 | +58.0% |
| Total equity and liabilities | 10/49 | €307,555 | €279,408 | -€28,146 | -9.2% |
| Equity | 10/15 | €25,617 | €31,939 | +€6,321 | +24.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €22,992 | €19,417 | -€3,575 | -15.5% |
| Distributable reserves | 133 | €22,992 | €19,417 | -€3,575 | -15.5% |
| Profit (loss) carried forward | 14 | -€3,575 | €6,321 | +€9,896 | |
| Amounts payable | 17/49 | €281,937 | €247,470 | -€34,467 | -12.2% |
| Amounts payable after more than one year | 17 | €226,821 | €190,658 | -€36,162 | -15.9% |
| Financial debts | 170/4 | €226,821 | €190,658 | -€36,162 | -15.9% |
| Amounts payable within one year | 42/48 | €53,617 | €56,812 | +€3,195 | +6.0% |
| Current portion of amounts payable after more than one year | 42 | €34,656 | €36,162 | +€1,506 | +4.3% |
| Trade debts | 44 | €442 | €813 | +€371 | +83.9% |
| Suppliers | 440/4 | €442 | €813 | +€371 | +83.9% |
| Taxes, remuneration and social security | 45 | - | €1,318 | +€1,318 | |
| Taxes | 450/3 | - | €1,318 | +€1,318 | |
| Other amounts payable | 47/48 | €18,519 | €18,519 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,500 | €0 | -€1,500 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,095 | €35,941 | +€845 | +2.4% |
| Other operating charges | 640/8 | €3,103 | €3,195 | +€92 | +3.0% |
| Gross operating margin | 9900 | €58,973 | €57,514 | -€1,459 | -2.5% |
| Operating profit (loss) | 9901 | €20,775 | €18,379 | -€2,396 | -11.5% |
| Financial income | 75/76B | €45 | €4 | -€41 | -90.5% |
| Recurring financial income | 75 | €45 | €4 | -€41 | -90.5% |
| Financial charges | 65/66B | €12,148 | €10,744 | -€1,404 | -11.6% |
| Recurring financial charges | 65 | €12,148 | €10,744 | -€1,404 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | €8,672 | €7,639 | -€1,033 | -11.9% |
| Income taxes | 67/77 | - | €1,318 | +€1,318 | |
| Profit (loss) for the period | 9904 | €8,672 | €6,321 | -€2,351 | -27.1% |
| Profit (loss) for the period to be appropriated | 9905 | €8,672 | €6,321 | -€2,351 | -27.1% |
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 17 October 2026 via checked.be.