MEDI CONSTRUCTION: 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.
MEDI CONSTRUCTION
Largest movements
- Receivables within one year +€30,378
up €30,378 (+1355.5%), from €2,241 to €32,619
of which Trade receivables: +€30,115
- Tangible fixed assets +€9,258
up €9,258 (+4875.6%), from €190 to €9,448
- Cash +€442
up €442 (+3281.8%), from €13 to €456
mainly Trade debts (+€23,431) and Net result for the year (+€9,206)
- Trade debts +€23,431
up €23,431 (+821.7%), from €2,851 to €26,283
- Profit (loss) carried forward +€9,206
up €9,206, from -€4,336 to €4,870
- Other debts +€5,811
up €5,811 (+151.8%), from €3,829 to €9,639
- Tax, wage and social debts +€1,631
new in 2025: €1,631
- Gross operating margin +€14,317
up €14,317, from -€2,938 to €11,379
- Taxes +€1,242
new in 2025: €1,242
- Other operating charges +€179
new in 2025: €179
- Financial charges +€175
up €175 (+434.5%), from €40 to €215
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 | €2,445 | €42,523 | +€40,078 | +1639.5% |
| Fixed assets | 21/28 | €190 | €9,448 | +€9,258 | +4875.6% |
| Tangible fixed assets | 22/27 | €190 | €9,448 | +€9,258 | +4875.6% |
| Plant, machinery and equipment | 23 | €190 | €9,448 | +€9,258 | +4875.6% |
| Current assets | 29/58 | €2,255 | €33,075 | +€30,821 | +1367.0% |
| Amounts receivable within one year | 40/41 | €2,241 | €32,619 | +€30,378 | +1355.5% |
| Trade receivables | 40 | €2,000 | €32,115 | +€30,115 | +1505.7% |
| Other amounts receivable | 41 | €241 | €505 | +€263 | +109.3% |
| Cash at bank and in hand | 54/58 | €13 | €456 | +€442 | +3281.8% |
| Total equity and liabilities | 10/49 | €2,445 | €42,523 | +€40,078 | +1639.5% |
| Equity | 10/15 | -€4,236 | €4,970 | +€9,206 | |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,336 | €4,870 | +€9,206 | |
| Amounts payable | 17/49 | €6,680 | €37,553 | +€30,873 | +462.1% |
| Amounts payable within one year | 42/48 | €6,680 | €37,553 | +€30,873 | +462.1% |
| Trade debts | 44 | €2,851 | €26,283 | +€23,431 | +821.7% |
| Suppliers | 440/4 | €2,851 | €26,283 | +€23,431 | +821.7% |
| Taxes, remuneration and social security | 45 | - | €1,631 | +€1,631 | |
| Taxes | 450/3 | - | €1,631 | +€1,631 | |
| Other amounts payable | 47/48 | €3,829 | €9,639 | +€5,811 | +151.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €640 | €537 | -€103 | -16.1% |
| Other operating charges | 640/8 | - | €179 | +€179 | |
| Gross operating margin | 9900 | -€2,938 | €11,379 | +€14,317 | |
| Operating profit (loss) | 9901 | -€3,578 | €10,663 | +€14,241 | |
| Financial charges | 65/66B | €40 | €215 | +€175 | +434.5% |
| Recurring financial charges | 65 | €40 | €215 | +€175 | +434.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,618 | €10,448 | +€14,066 | |
| Income taxes | 67/77 | - | €1,242 | +€1,242 | |
| Profit (loss) for the period | 9904 | -€3,618 | €9,206 | +€12,824 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,618 | €9,206 | +€12,824 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.