LE MEDIEVAL: 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.
LE MEDIEVAL
Largest movements
- Tangible fixed assets -€12,333
down €12,333 (-29.1%), from €42,424 to €30,090
of which Furniture and vehicles: -€10,574
- Receivables within one year +€7,608
up €7,608 (+5.4%), from €142,132 to €149,741
of which Other amounts receivable: +€10,739
- Deferred charges and accrued income +€3,490
new in 2025: €3,490
- Other debts -€13,614
down €13,614 (-36.4%), from €37,392 to €23,778
- Profit (loss) carried forward +€7,906
up €7,906 (+30.3%), from -€26,096 to -€18,189
- Gross operating margin -€37,804
down €37,804 (-53.6%), from €70,558 to €32,754
- Taxes -€6,780
down €6,780 (-46.8%), from €14,490 to €7,709
- Other operating charges -€3,425
down €3,425 (-44.5%), from €7,689 to €4,264
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 | €268,054 | €264,726 | -€3,328 | -1.2% |
| Fixed assets | 21/28 | €42,424 | €30,090 | -€12,333 | -29.1% |
| Tangible fixed assets | 22/27 | €42,424 | €30,090 | -€12,333 | -29.1% |
| Land and buildings | 22 | €20 | €13 | -€7 | -33.4% |
| Plant, machinery and equipment | 23 | €4,250 | €2,498 | -€1,753 | -41.2% |
| Furniture and vehicles | 24 | €38,153 | €27,579 | -€10,574 | -27.7% |
| Current assets | 29/58 | €225,630 | €234,636 | +€9,006 | +4.0% |
| Stocks and contracts in progress | 3 | €74,350 | €74,350 | = | 0.0% |
| Stocks | 30/36 | €74,350 | €74,350 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €142,132 | €149,741 | +€7,608 | +5.4% |
| Trade receivables | 40 | €141,557 | €138,427 | -€3,130 | -2.2% |
| Other amounts receivable | 41 | €575 | €11,314 | +€10,739 | +1867.2% |
| Cash at bank and in hand | 54/58 | €9,148 | €7,055 | -€2,092 | -22.9% |
| Deferred charges and accrued income | 490/1 | - | €3,490 | +€3,490 | |
| Total equity and liabilities | 10/49 | €268,054 | €264,726 | -€3,328 | -1.2% |
| Equity | 10/15 | -€5,644 | €2,262 | +€7,906 | |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Outside capital | 11 | €18,592 | - | -€18,592 | |
| Other | 1109/19 | €18,592 | - | -€18,592 | |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | - | -€1,859 | |
| Reserves not available under the articles | 1311 | €1,859 | - | -€1,859 | |
| Distributable reserves | 133 | - | €1,859 | +€1,859 | |
| Profit (loss) carried forward | 14 | -€26,096 | -€18,189 | +€7,906 | +30.3% |
| Amounts payable | 17/49 | €273,698 | €262,464 | -€11,234 | -4.1% |
| Amounts payable after more than one year | 17 | €217,168 | €217,168 | = | 0.0% |
| Other amounts payable | 178/9 | €217,168 | €217,168 | = | 0.0% |
| Amounts payable within one year | 42/48 | €56,531 | €45,297 | -€11,234 | -19.9% |
| Trade debts | 44 | - | €2,524 | +€2,524 | |
| Suppliers | 440/4 | - | €2,524 | +€2,524 | |
| Taxes, remuneration and social security | 45 | €19,138 | €18,994 | -€144 | -0.8% |
| Taxes | 450/3 | €19,138 | €18,994 | -€144 | -0.8% |
| Other amounts payable | 47/48 | €37,392 | €23,778 | -€13,614 | -36.4% |
| Non-recurring operating income | 76A | - | €312 | +€312 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,308 | €12,333 | +€25 | +0.2% |
| Other operating charges | 640/8 | €7,689 | €4,264 | -€3,425 | -44.5% |
| Gross operating margin | 9900 | €70,558 | €32,754 | -€37,804 | -53.6% |
| Operating profit (loss) | 9901 | €50,561 | €16,157 | -€34,404 | -68.0% |
| Financial charges | 65/66B | €276 | €541 | +€265 | +96.1% |
| Recurring financial charges | 65 | €276 | €541 | +€265 | +96.1% |
| Profit (loss) for the period before taxes | 9903 | €50,285 | €15,615 | -€34,670 | -68.9% |
| Income taxes | 67/77 | €14,490 | €7,709 | -€6,780 | -46.8% |
| Profit (loss) for the period | 9904 | €35,795 | €7,906 | -€27,889 | -77.9% |
| Profit (loss) for the period to be appropriated | 9905 | €35,795 | €7,906 | -€27,889 | -77.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.