MEDENTWEE: 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.
MEDENTWEE
Largest movements
- Receivables within one year +€49,607
up €49,607 (+145%), from €34,153 to €83,761
of which Other amounts receivable: +€36,073
- Tangible fixed assets +€36,991
up €36,991 (+42.1%), from €87,834 to €124,826
of which Furniture and vehicles: +€30,476
- Stocks and contracts +€30,001
new in 2025: €30,001
- Other debts +€65,493
up €65,493 (+62.1%), from €105,404 to €170,897
- Trade debts +€38,785
up €38,785 (+64.5%), from €60,178 to €98,963
- Debts after one year +€17,600
new in 2025: €17,600
- Short-term financial debts -€8,301
down €8,301 (-49.6%), from €16,742 to €8,442
- Tax, wage and social debts +€7,952
up €7,952 (+20.6%), from €38,618 to €46,570
of which Remuneration and social security: +€8,105
- Staff costs +€40,510
up €40,510 (+15.1%), from €268,706 to €309,216
- Taxes -€14,919
down €14,919 (-96.1%), from €15,518 to €599
- Depreciation +€7,628
up €7,628 (+26.0%), from €29,338 to €36,966
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 | €339,990 | €460,373 | +€120,382 | +35.4% |
| Fixed assets | 21/28 | €256,524 | €293,515 | +€36,991 | +14.4% |
| Tangible fixed assets | 22/27 | €87,834 | €124,826 | +€36,991 | +42.1% |
| Plant, machinery and equipment | 23 | €359 | €6,874 | +€6,515 | +1,817% |
| Furniture and vehicles | 24 | €87,476 | €117,952 | +€30,476 | +34.8% |
| Financial fixed assets | 28 | €168,690 | €168,690 | = | 0.0% |
| Current assets | 29/58 | €83,467 | €166,857 | +€83,391 | +99.9% |
| Stocks and contracts in progress | 3 | - | €30,001 | +€30,001 | |
| Stocks | 30/36 | - | €30,001 | +€30,001 | |
| Amounts receivable within one year | 40/41 | €34,153 | €83,761 | +€49,607 | +145% |
| Trade receivables | 40 | €25,186 | €38,720 | +€13,535 | +53.7% |
| Other amounts receivable | 41 | €8,968 | €45,040 | +€36,073 | +402% |
| Cash at bank and in hand | 54/58 | €42,785 | €42,874 | +€89 | +0.2% |
| Deferred charges and accrued income | 490/1 | €6,529 | €10,222 | +€3,693 | +56.6% |
| Total equity and liabilities | 10/49 | €339,990 | €460,373 | +€120,382 | +35.4% |
| Equity | 10/15 | €103,915 | €107,927 | +€4,012 | +3.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €85,315 | €89,327 | +€4,012 | +4.7% |
| Distributable reserves | 133 | €85,315 | €89,327 | +€4,012 | +4.7% |
| Amounts payable | 17/49 | €236,075 | €352,445 | +€116,370 | +49.3% |
| Amounts payable after more than one year | 17 | - | €17,600 | +€17,600 | |
| Financial debts | 170/4 | - | €17,600 | +€17,600 | |
| Amounts payable within one year | 42/48 | €230,075 | €334,845 | +€104,770 | +45.5% |
| Current portion of amounts payable after more than one year | 42 | €9,133 | €9,973 | +€840 | +9.2% |
| Financial debts | 43 | €16,742 | €8,442 | -€8,301 | -49.6% |
| Credit institutions | 430/8 | €16,742 | €8,442 | -€8,301 | -49.6% |
| Trade debts | 44 | €60,178 | €98,963 | +€38,785 | +64.5% |
| Suppliers | 440/4 | €60,178 | €98,963 | +€38,785 | +64.5% |
| Taxes, remuneration and social security | 45 | €38,618 | €46,570 | +€7,952 | +20.6% |
| Taxes | 450/3 | €155 | €2 | -€153 | -98.9% |
| Remuneration and social security | 454/9 | €38,463 | €46,569 | +€8,105 | +21.1% |
| Other amounts payable | 47/48 | €105,404 | €170,897 | +€65,493 | +62.1% |
| Accrued charges and deferred income | 492/3 | €6,000 | - | -€6,000 | |
| Remuneration, social security and pensions | 62 | €268,706 | €309,216 | +€40,510 | +15.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,338 | €36,966 | +€7,628 | +26.0% |
| Other operating charges | 640/8 | €2,272 | €2,718 | +€446 | +19.6% |
| Gross operating margin | 9900 | €361,678 | €358,081 | -€3,598 | -1.0% |
| Operating profit (loss) | 9901 | €61,363 | €9,181 | -€52,183 | -85.0% |
| Financial income | 75/76B | €61 | €56 | -€5 | -8.1% |
| Recurring financial income | 75 | €61 | €56 | -€5 | -8.1% |
| Financial charges | 65/66B | €7,349 | €4,626 | -€2,723 | -37.1% |
| Recurring financial charges | 65 | €7,099 | €4,126 | -€2,973 | -41.9% |
| Non-recurring financial charges | 66B | €250 | €500 | +€250 | +100% |
| Profit (loss) for the period before taxes | 9903 | €54,075 | €4,611 | -€49,464 | -91.5% |
| Income taxes | 67/77 | €15,518 | €599 | -€14,919 | -96.1% |
| Profit (loss) for the period | 9904 | €38,557 | €4,012 | -€34,545 | -89.6% |
| Profit (loss) for the period to be appropriated | 9905 | €38,557 | €4,012 | -€34,545 | -89.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.