MEDENTA: 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.
MEDENTA
Largest movements
- Tangible fixed assets -€6,678
down €6,678 (-22.4%), from €29,828 to €23,150
of which Furniture and vehicles: -€4,587
- Cash +€2,149
up €2,149 (+36.0%), from €5,970 to €8,119
mainly Depreciation (+€6,678) and Tax, wage and social debts (+€2,341)
- Receivables within one year -€2,000
no longer reported in 2025 (was €2,000)
- Deferred charges and accrued income +€500
new in 2025: €500
- Other debts -€10,077
down €10,077 (-30.2%), from €33,406 to €23,329
- Tax, wage and social debts +€2,341
up €2,341 (+292.3%), from €801 to €3,142
- Profit (loss) carried forward +€1,114
up €1,114 (+6.5%), from -€17,191 to -€16,077
- Accrued charges and deferred income +€900
new in 2025: €900
- Gross operating margin +€8,141
up €8,141 (+361.3%), from €2,253 to €10,394
- Depreciation -€5,431
down €5,431 (-44.9%), from €12,109 to €6,678
- Taxes +€1,147
up €1,147 (+286.8%), from €400 to €1,547
- Other operating charges -€137
down €137 (-13.0%), from €1,052 to €915
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 | €37,798 | €31,769 | -€6,029 | -16.0% |
| Fixed assets | 21/28 | €29,828 | €23,150 | -€6,678 | -22.4% |
| Tangible fixed assets | 22/27 | €29,828 | €23,150 | -€6,678 | -22.4% |
| Furniture and vehicles | 24 | €4,587 | - | -€4,587 | |
| Other tangible fixed assets | 26 | €25,241 | €23,150 | -€2,091 | -8.3% |
| Current assets | 29/58 | €7,970 | €8,619 | +€649 | +8.1% |
| Amounts receivable within one year | 40/41 | €2,000 | - | -€2,000 | |
| Trade receivables | 40 | €2,000 | - | -€2,000 | |
| Cash at bank and in hand | 54/58 | €5,970 | €8,119 | +€2,149 | +36.0% |
| Deferred charges and accrued income | 490/1 | - | €500 | +€500 | |
| Total equity and liabilities | 10/49 | €37,798 | €31,769 | -€6,029 | -16.0% |
| Equity | 10/15 | €3,269 | €4,383 | +€1,114 | +34.1% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,191 | -€16,077 | +€1,114 | +6.5% |
| Amounts payable | 17/49 | €34,529 | €27,386 | -€7,143 | -20.7% |
| Amounts payable within one year | 42/48 | €34,529 | €26,486 | -€8,043 | -23.3% |
| Trade debts | 44 | €322 | €15 | -€307 | -95.3% |
| Suppliers | 440/4 | €322 | €15 | -€307 | -95.3% |
| Taxes, remuneration and social security | 45 | €801 | €3,142 | +€2,341 | +292.3% |
| Taxes | 450/3 | €801 | €3,142 | +€2,341 | +292.3% |
| Other amounts payable | 47/48 | €33,406 | €23,329 | -€10,077 | -30.2% |
| Accrued charges and deferred income | 492/3 | - | €900 | +€900 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,109 | €6,678 | -€5,431 | -44.9% |
| Other operating charges | 640/8 | €1,052 | €915 | -€137 | -13.0% |
| Gross operating margin | 9900 | €2,253 | €10,394 | +€8,141 | +361.3% |
| Operating profit (loss) | 9901 | -€10,908 | €2,801 | +€13,709 | |
| Financial charges | 65/66B | €125 | €140 | +€15 | +12.0% |
| Recurring financial charges | 65 | €125 | €140 | +€15 | +12.0% |
| Profit (loss) for the period before taxes | 9903 | -€11,033 | €2,661 | +€13,694 | |
| Income taxes | 67/77 | €400 | €1,547 | +€1,147 | +286.8% |
| Profit (loss) for the period | 9904 | -€11,433 | €1,114 | +€12,547 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,433 | €1,114 | +€12,547 |
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 7 October 2026 via checked.be.