MEDA PHONE: what changed
MEDA PHONE
Largest movements
- Stocks and contracts +€10,600
up €10,600 (+62.5%), from €16,971 to €27,571
- Cash -€2,826
down €2,826 (-100.0%), from €2,827 to €1
mainly Stocks and contracts (-€10,600)
- Receivables within one year -€2,393
down €2,393 (-31.9%), from €7,508 to €5,116
of which Other amounts receivable: -€4,317
- Profit (loss) carried forward +€3,668
up €3,668 (+380%), from €966 to €4,634
- Tax, wage and social debts +€1,497
up €1,497 (+55.7%), from €2,687 to €4,184
of which Remuneration and social security: +€1,858
- Purchases and services -€10,241
down €10,241 (-11.9%), from €86,288 to €76,048
- Gross operating margin +€6,717
up €6,717 (+916%), from €733 to €7,450
- Turnover -€3,523
down €3,523 (-4.0%), from €87,021 to €83,498
- Other operating charges -€2,684
down €2,684 (-87.1%), from €3,081 to €397
- Financial income +€1,700
up €1,700 (+567%), from €300 to €2,000
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,121 | €33,502 | +€5,381 | +19.1% |
| Fixed assets | 21/28 | €815 | €815 | = | 0.0% |
| Financial fixed assets | 28 | €815 | €815 | = | 0.0% |
| Current assets | 29/58 | €27,306 | €32,687 | +€5,381 | +19.7% |
| Stocks and contracts in progress | 3 | €16,971 | €27,571 | +€10,600 | +62.5% |
| Stocks | 30/36 | €16,971 | €27,571 | +€10,600 | +62.5% |
| Amounts receivable within one year | 40/41 | €7,508 | €5,116 | -€2,393 | -31.9% |
| Trade receivables | 40 | €2,461 | €4,385 | +€1,924 | +78.2% |
| Other amounts receivable | 41 | €5,048 | €731 | -€4,317 | -85.5% |
| Cash at bank and in hand | 54/58 | €2,827 | €1 | -€2,826 | -100.0% |
| Total equity and liabilities | 10/49 | €28,121 | €33,502 | +€5,381 | +19.1% |
| Equity | 10/15 | €20,353 | €24,021 | +€3,668 | +18.0% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Reserves | 13 | €637 | €637 | = | 0.0% |
| Non-distributable reserves | 130/1 | €637 | €637 | = | 0.0% |
| Reserves not available under the articles | 1311 | €637 | €637 | = | 0.0% |
| Profit (loss) carried forward | 14 | €966 | €4,634 | +€3,668 | +380% |
| Amounts payable | 17/49 | €7,768 | €9,481 | +€1,712 | +22.0% |
| Amounts payable within one year | 42/48 | €7,768 | €9,481 | +€1,712 | +22.0% |
| Trade debts | 44 | €5,082 | €5,297 | +€215 | +4.2% |
| Suppliers | 440/4 | €5,082 | €5,297 | +€215 | +4.2% |
| Taxes, remuneration and social security | 45 | €2,687 | €4,184 | +€1,497 | +55.7% |
| Taxes | 450/3 | €408 | €48 | -€361 | -88.4% |
| Remuneration and social security | 454/9 | €2,278 | €4,136 | +€1,858 | +81.6% |
| Turnover | 70 | €87,021 | €83,498 | -€3,523 | -4.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €86,288 | €76,048 | -€10,241 | -11.9% |
| Remuneration, social security and pensions | 62 | €4,400 | €5,217 | +€817 | +18.6% |
| Other operating charges | 640/8 | €3,081 | €397 | -€2,684 | -87.1% |
| Gross operating margin | 9900 | €733 | €7,450 | +€6,717 | +916% |
| Operating profit (loss) | 9901 | -€6,747 | €1,836 | +€8,584 | |
| Financial income | 75/76B | €300 | €2,000 | +€1,700 | +567% |
| Recurring financial income | 75 | €300 | €2,000 | +€1,700 | +567% |
| Financial charges | 65/66B | €112 | €120 | +€8 | +7.4% |
| Recurring financial charges | 65 | €112 | €120 | +€8 | +7.4% |
| Profit (loss) for the period before taxes | 9903 | -€6,559 | €3,716 | +€10,275 | |
| Income taxes | 67/77 | €0 | €48 | +€48 | +475,200% |
| Profit (loss) for the period | 9904 | -€6,559 | €3,668 | +€10,228 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,559 | €3,668 | +€10,228 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.