Meden Agan: 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.
Meden Agan
Largest movements
- Receivables within one year +€253,530
up €253,530 (+327,727%), from €77 to €253,607
of which Trade receivables: +€253,607
- Cash +€111,494
up €111,494 (+5,596%), from €1,993 to €113,486
mainly Net result for the year (+€237,682) and Tax, wage and social debts (+€132,149)
- Profit (loss) carried forward +€237,682
up €237,682, from -€3,132 to €234,550
- Tax, wage and social debts +€132,149
new in 2025: €132,149
- Gross operating margin +€318,050
up €318,050, from -€3,125 to €314,925
- Taxes +€76,125
new in 2025: €76,125
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 | €2,070 | €372,298 | +€370,228 | +17,887% |
| Fixed assets | 21/28 | - | €3,573 | +€3,573 | |
| Tangible fixed assets | 22/27 | - | €3,573 | +€3,573 | |
| Furniture and vehicles | 24 | - | €560 | +€560 | |
| Leasing and similar rights | 25 | - | €3,013 | +€3,013 | |
| Current assets | 29/58 | €2,070 | €368,724 | +€366,655 | +17,714% |
| Amounts receivable within one year | 40/41 | €77 | €253,607 | +€253,530 | +327,727% |
| Trade receivables | 40 | - | €253,607 | +€253,607 | |
| Other amounts receivable | 41 | €77 | - | -€77 | |
| Cash at bank and in hand | 54/58 | €1,993 | €113,486 | +€111,494 | +5,596% |
| Deferred charges and accrued income | 490/1 | - | €1,631 | +€1,631 | |
| Total equity and liabilities | 10/49 | €2,070 | €372,298 | +€370,228 | +17,887% |
| Equity | 10/15 | -€1,132 | €236,550 | +€237,682 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,132 | €234,550 | +€237,682 | |
| Amounts payable | 17/49 | €3,202 | €135,748 | +€132,546 | +4,140% |
| Amounts payable within one year | 42/48 | €3,202 | €135,748 | +€132,546 | +4,140% |
| Trade debts | 44 | - | €3,590 | +€3,590 | |
| Suppliers | 440/4 | - | €3,590 | +€3,590 | |
| Taxes, remuneration and social security | 45 | - | €132,149 | +€132,149 | |
| Taxes | 450/3 | - | €132,149 | +€132,149 | |
| Other amounts payable | 47/48 | €3,202 | €9 | -€3,193 | -99.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €661 | +€661 | |
| Other operating charges | 640/8 | - | €416 | +€416 | |
| Gross operating margin | 9900 | -€3,125 | €314,925 | +€318,050 | |
| Operating profit (loss) | 9901 | -€3,125 | €313,847 | +€316,972 | |
| Financial charges | 65/66B | €7 | €40 | +€34 | +500% |
| Recurring financial charges | 65 | €7 | €40 | +€34 | +500% |
| Profit (loss) for the period before taxes | 9903 | -€3,132 | €313,807 | +€316,939 | |
| Income taxes | 67/77 | - | €76,125 | +€76,125 | |
| Profit (loss) for the period | 9904 | -€3,132 | €237,682 | +€240,814 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,132 | €237,682 | +€240,814 |
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.