Medea Consul: 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.
Medea Consul
Largest movements
- Cash +€111,112
up €111,112 (+202.7%), from €54,813 to €165,925
mainly Net result for the year (+€88,167) and Receivables within one year (+€29,123)
- Receivables within one year -€29,123
down €29,123 (-71.6%), from €40,688 to €11,565
of which Trade receivables: -€28,980
- Reserves +€88,167
up €88,167 (+148.1%), from €59,524 to €147,691
- Tax, wage and social debts -€6,555
down €6,555 (-20.7%), from €31,591 to €25,037
- Gross operating margin +€36,256
up €36,256 (+48.1%), from €75,341 to €111,596
- Taxes +€8,812
up €8,812 (+58.4%), from €15,083 to €23,895
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 | €95,501 | €177,490 | +€81,989 | +85.9% |
| Current assets | 29/58 | €95,501 | €177,490 | +€81,989 | +85.9% |
| Amounts receivable within one year | 40/41 | €40,688 | €11,565 | -€29,123 | -71.6% |
| Trade receivables | 40 | €40,544 | €11,565 | -€28,980 | -71.5% |
| Other amounts receivable | 41 | €143 | €0 | -€143 | -100.0% |
| Cash at bank and in hand | 54/58 | €54,813 | €165,925 | +€111,112 | +202.7% |
| Total equity and liabilities | 10/49 | €95,501 | €177,490 | +€81,989 | +85.9% |
| Equity | 10/15 | €60,524 | €148,691 | +€88,167 | +145.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €59,524 | €147,691 | +€88,167 | +148.1% |
| Distributable reserves | 133 | €59,524 | €147,691 | +€88,167 | +148.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €34,977 | €28,798 | -€6,178 | -17.7% |
| Amounts payable within one year | 42/48 | €34,977 | €28,553 | -€6,424 | -18.4% |
| Financial debts | 43 | €19 | €137 | +€118 | +621.1% |
| Credit institutions | 430/8 | €19 | €137 | +€118 | +621.1% |
| Trade debts | 44 | €1,100 | €232 | -€868 | -78.9% |
| Suppliers | 440/4 | €1,100 | €232 | -€868 | -78.9% |
| Taxes, remuneration and social security | 45 | €31,591 | €25,037 | -€6,555 | -20.7% |
| Taxes | 450/3 | €31,591 | €25,037 | -€6,555 | -20.7% |
| Other amounts payable | 47/48 | €2,266 | €3,147 | +€881 | +38.9% |
| Accrued charges and deferred income | 492/3 | - | €245 | +€245 | |
| Other operating charges | 640/8 | - | €191 | +€191 | |
| Gross operating margin | 9900 | €75,341 | €111,596 | +€36,256 | +48.1% |
| Operating profit (loss) | 9901 | €75,341 | €111,406 | +€36,065 | +47.9% |
| Financial income | 75/76B | €15 | €966 | +€951 | +6334.6% |
| Recurring financial income | 75 | €15 | €966 | +€951 | +6334.6% |
| Financial charges | 65/66B | €49 | €310 | +€261 | +533.5% |
| Recurring financial charges | 65 | €49 | €310 | +€261 | +533.5% |
| Profit (loss) for the period before taxes | 9903 | €75,307 | €112,062 | +€36,755 | +48.8% |
| Income taxes | 67/77 | €15,083 | €23,895 | +€8,812 | +58.4% |
| Profit (loss) for the period | 9904 | €60,224 | €88,167 | +€27,943 | +46.4% |
| Profit (loss) for the period to be appropriated | 9905 | €60,224 | €88,167 | +€27,943 | +46.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.