MEDI-FLEURUS: 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-FLEURUS
Largest movements
- Tangible fixed assets -€29,241
down €29,241 (-3.8%), from €766,838 to €737,597
of which Plant, machinery and equipment: -€15,146
- Debts after one year -€43,768
down €43,768 (-7.0%), from €620,919 to €577,151
- Profit (loss) carried forward +€13,241
up €13,241 (+16.3%), from -€81,328 to -€68,087
- Gross operating margin +€35,586
up €35,586 (+86.6%), from €41,093 to €76,680
- Financial charges +€2,577
up €2,577 (+10.5%), from €24,630 to €27,207
- Other operating charges -€1,549
down €1,549 (-38.1%), from €4,060 to €2,511
- Depreciation +€974
up €974 (+3.0%), from €32,778 to €33,752
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 | €774,418 | €747,714 | -€26,704 | -3.4% |
| Fixed assets | 21/28 | €766,838 | €737,597 | -€29,241 | -3.8% |
| Tangible fixed assets | 22/27 | €766,838 | €737,597 | -€29,241 | -3.8% |
| Land and buildings | 22 | €413,413 | €401,264 | -€12,149 | -2.9% |
| Plant, machinery and equipment | 23 | €346,264 | €331,119 | -€15,146 | -4.4% |
| Furniture and vehicles | 24 | €7,161 | €5,214 | -€1,947 | -27.2% |
| Current assets | 29/58 | €7,580 | €10,117 | +€2,537 | +33.5% |
| Amounts receivable within one year | 40/41 | €2,862 | €1,027 | -€1,835 | -64.1% |
| Trade receivables | 40 | €2,862 | €1,027 | -€1,835 | -64.1% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €4,302 | €8,375 | +€4,073 | +94.7% |
| Deferred charges and accrued income | 490/1 | €416 | €715 | +€299 | +71.8% |
| Total equity and liabilities | 10/49 | €774,418 | €747,714 | -€26,704 | -3.4% |
| Equity | 10/15 | -€56,328 | -€43,087 | +€13,241 | +23.5% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€81,328 | -€68,087 | +€13,241 | +16.3% |
| Amounts payable | 17/49 | €830,746 | €790,801 | -€39,945 | -4.8% |
| Amounts payable after more than one year | 17 | €620,919 | €577,151 | -€43,768 | -7.0% |
| Financial debts | 170/4 | €620,919 | €577,151 | -€43,768 | -7.0% |
| Amounts payable within one year | 42/48 | €205,024 | €204,684 | -€339 | -0.2% |
| Current portion of amounts payable after more than one year | 42 | €42,089 | €43,768 | +€1,679 | +4.0% |
| Trade debts | 44 | €4,814 | €1,840 | -€2,974 | -61.8% |
| Suppliers | 440/4 | €4,814 | €1,840 | -€2,974 | -61.8% |
| Taxes, remuneration and social security | 45 | €4,182 | €4,779 | +€597 | +14.3% |
| Taxes | 450/3 | €4,182 | €4,779 | +€597 | +14.3% |
| Other amounts payable | 47/48 | €153,939 | €154,297 | +€358 | +0.2% |
| Accrued charges and deferred income | 492/3 | €4,803 | €8,966 | +€4,162 | +86.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,778 | €33,752 | +€974 | +3.0% |
| Other operating charges | 640/8 | €4,060 | €2,511 | -€1,549 | -38.1% |
| Gross operating margin | 9900 | €41,093 | €76,680 | +€35,586 | +86.6% |
| Operating profit (loss) | 9901 | €4,255 | €40,417 | +€36,161 | +849.8% |
| Financial income | 75/76B | - | €31 | +€31 | |
| Recurring financial income | 75 | - | €31 | +€31 | |
| Financial charges | 65/66B | €24,630 | €27,207 | +€2,577 | +10.5% |
| Recurring financial charges | 65 | €24,630 | €27,207 | +€2,577 | +10.5% |
| Profit (loss) for the period before taxes | 9903 | -€20,375 | €13,241 | +€33,616 | |
| Profit (loss) for the period | 9904 | -€20,375 | €13,241 | +€33,616 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,375 | €13,241 | +€33,616 |
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 8 October 2026 via checked.be.