MEDI-IMMO: 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-IMMO
Largest movements
- Tangible fixed assets -€29,505
down €29,505 (-4.1%), from €714,173 to €684,668
of which Land and buildings: -€22,632
- Profit (loss) carried forward -€12,777
down €12,777 (-16.3%), from -€78,497 to -€91,274
- Debts after one year -€11,933
down €11,933 (-1.6%), from €750,401 to €738,468
of which Financial debts: -€11,933
- Financial charges +€6,041
up €6,041 (+46.5%), from €12,987 to €19,028
- Depreciation -€768
down €768 (-2.4%), from €31,581 to €30,813
- Other operating charges +€502
up €502 (+21.0%), from €2,392 to €2,895
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 | €719,346 | €691,615 | -€27,731 | -3.9% |
| Formation expenses | 20 | €1,209 | €716 | -€493 | -40.8% |
| Fixed assets | 21/28 | €714,173 | €684,668 | -€29,505 | -4.1% |
| Tangible fixed assets | 22/27 | €714,173 | €684,668 | -€29,505 | -4.1% |
| Land and buildings | 22 | €634,499 | €611,867 | -€22,632 | -3.6% |
| Plant, machinery and equipment | 23 | €78,037 | €71,644 | -€6,393 | -8.2% |
| Furniture and vehicles | 24 | €1,637 | €1,157 | -€480 | -29.3% |
| Current assets | 29/58 | €3,964 | €6,232 | +€2,268 | +57.2% |
| Amounts receivable within one year | 40/41 | €277 | €71 | -€206 | -74.5% |
| Trade receivables | 40 | €270 | - | -€270 | |
| Other amounts receivable | 41 | €7 | €71 | +€64 | +918.0% |
| Cash at bank and in hand | 54/58 | €3,498 | €5,836 | +€2,338 | +66.8% |
| Deferred charges and accrued income | 490/1 | €189 | €325 | +€136 | +71.9% |
| Total equity and liabilities | 10/49 | €719,346 | €691,615 | -€27,731 | -3.9% |
| Equity | 10/15 | -€68,497 | -€81,274 | -€12,777 | -18.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€78,497 | -€91,274 | -€12,777 | -16.3% |
| Amounts payable | 17/49 | €787,843 | €772,889 | -€14,954 | -1.9% |
| Amounts payable after more than one year | 17 | €750,401 | €738,468 | -€11,933 | -1.6% |
| Financial debts | 170/4 | €600,501 | €588,568 | -€11,933 | -2.0% |
| Other amounts payable | 178/9 | €149,900 | €149,900 | = | 0.0% |
| Amounts payable within one year | 42/48 | €32,300 | €28,560 | -€3,740 | -11.6% |
| Current portion of amounts payable after more than one year | 42 | €23,581 | €24,284 | +€703 | +3.0% |
| Trade debts | 44 | €5,582 | €2,198 | -€3,384 | -60.6% |
| Suppliers | 440/4 | €5,582 | €2,198 | -€3,384 | -60.6% |
| Other amounts payable | 47/48 | €3,137 | €2,078 | -€1,060 | -33.8% |
| Accrued charges and deferred income | 492/3 | €5,142 | €5,861 | +€719 | +14.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,581 | €30,813 | -€768 | -2.4% |
| Other operating charges | 640/8 | €2,392 | €2,895 | +€502 | +21.0% |
| Gross operating margin | 9900 | €40,185 | €39,959 | -€226 | -0.6% |
| Operating profit (loss) | 9901 | €6,211 | €6,251 | +€40 | +0.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €12,987 | €19,028 | +€6,041 | +46.5% |
| Recurring financial charges | 65 | €12,987 | €19,028 | +€6,041 | +46.5% |
| Profit (loss) for the period before taxes | 9903 | -€6,776 | -€12,777 | -€6,001 | -88.6% |
| Profit (loss) for the period | 9904 | -€6,776 | -€12,777 | -€6,001 | -88.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,776 | -€12,777 | -€6,001 | -88.6% |
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 3 October 2026 via checked.be.