Medi-Aesthetics: 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.
Medi-Aesthetics
Largest movements
- Tangible fixed assets +€22,352
up €22,352 (+462%), from €4,836 to €27,188
of which Land and buildings: +€23,729
- Cash -€3,693
down €3,693 (-45.3%), from €8,146 to €4,453
mainly Investment in fixed assets (net) (-€26,865) and Net result for the year (-€10,128)
- Receivables within one year +€1,181
up €1,181 (+163%), from €726 to €1,907
of which Trade receivables: +€904
- Intangible fixed assets +€1,036
new in 2025: €1,036
- Debts after one year +€23,997
new in 2025: €23,997
- Profit (loss) carried forward -€10,128
down €10,128 (-33.0%), from -€30,690 to -€40,818
- Current portion of long-term debt +€3,462
new in 2025: €3,462
- Other debts +€1,835
up €1,835 (+4.9%), from €37,671 to €39,506
- Trade debts +€1,775
up €1,775 (+343%), from €517 to €2,292
- Depreciation +€2,314
up €2,314 (+199%), from €1,164 to €3,478
- Gross operating margin -€814
down €814 (-19.4%), from -€4,204 to -€5,018
- Other operating charges +€748
up €748 (+634%), from €118 to €866
- Financial charges +€716
up €716 (+1,425%), from €50 to €766
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 | €13,709 | €34,649 | +€20,940 | +153% |
| Fixed assets | 21/28 | €4,836 | €28,224 | +€23,387 | +484% |
| Intangible fixed assets | 21 | - | €1,036 | +€1,036 | |
| Tangible fixed assets | 22/27 | €4,836 | €27,188 | +€22,352 | +462% |
| Land and buildings | 22 | - | €23,729 | +€23,729 | |
| Plant, machinery and equipment | 23 | - | €622 | +€622 | |
| Furniture and vehicles | 24 | €4,836 | €2,836 | -€2,000 | -41.4% |
| Current assets | 29/58 | €8,872 | €6,425 | -€2,447 | -27.6% |
| Amounts receivable within one year | 40/41 | €726 | €1,907 | +€1,181 | +163% |
| Trade receivables | 40 | €300 | €1,204 | +€904 | +301% |
| Other amounts receivable | 41 | €426 | €703 | +€277 | +64.9% |
| Cash at bank and in hand | 54/58 | €8,146 | €4,453 | -€3,693 | -45.3% |
| Deferred charges and accrued income | 490/1 | - | €65 | +€65 | |
| Total equity and liabilities | 10/49 | €13,709 | €34,649 | +€20,940 | +153% |
| Equity | 10/15 | -€24,480 | -€34,608 | -€10,128 | -41.4% |
| Contributions | 10/11 | €6,210 | €6,210 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,690 | -€40,818 | -€10,128 | -33.0% |
| Amounts payable | 17/49 | €38,188 | €69,257 | +€31,068 | +81.4% |
| Amounts payable after more than one year | 17 | - | €23,997 | +€23,997 | |
| Financial debts | 170/4 | - | €23,997 | +€23,997 | |
| Amounts payable within one year | 42/48 | €38,188 | €45,260 | +€7,071 | +18.5% |
| Current portion of amounts payable after more than one year | 42 | - | €3,462 | +€3,462 | |
| Trade debts | 44 | €517 | €2,292 | +€1,775 | +343% |
| Suppliers | 440/4 | €517 | €2,292 | +€1,775 | +343% |
| Other amounts payable | 47/48 | €37,671 | €39,506 | +€1,835 | +4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,164 | €3,478 | +€2,314 | +199% |
| Other operating charges | 640/8 | €118 | €866 | +€748 | +634% |
| Gross operating margin | 9900 | -€4,204 | -€5,018 | -€814 | -19.4% |
| Operating profit (loss) | 9901 | -€5,486 | -€9,362 | -€3,876 | -70.7% |
| Financial income | 75/76B | €0 | €0 | +€0 | +167% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +167% |
| Financial charges | 65/66B | €50 | €766 | +€716 | +1,425% |
| Recurring financial charges | 65 | €50 | €766 | +€716 | +1,425% |
| Profit (loss) for the period before taxes | 9903 | -€5,536 | -€10,128 | -€4,592 | -82.9% |
| Profit (loss) for the period | 9904 | -€5,536 | -€10,128 | -€4,592 | -82.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,536 | -€10,128 | -€4,592 | -82.9% |
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 24 October 2026 via checked.be.