MEDI KTM: 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 KTM
Largest movements
- Receivables within one year +€13,640
up €13,640 (+7.5%), from €181,372 to €195,012
of which Other amounts receivable: +€10,640
- Cash +€7,730
up €7,730 (+413.5%), from €1,869 to €9,599
mainly Tax, wage and social debts (+€7,908) and Net result for the year (+€6,522)
- Tangible fixed assets -€4,250
down €4,250 (-100.0%), from €4,250 to €0
- Tax, wage and social debts +€7,908
up €7,908 (+200.3%), from €3,947 to €11,855
- Profit (loss) carried forward +€6,522
up €6,522 (+7.0%), from €92,780 to €99,302
- Gross operating margin -€16,735
down €16,735 (-66.0%), from €25,358 to €8,623
- Depreciation -€4,250
down €4,250 (-100.0%), from €4,250 to €0
- Financial income -€2,510
down €2,510 (-23.3%), from €10,752 to €8,242
- Taxes -€1,605
down €1,605 (-23.4%), from €6,868 to €5,263
- Other operating charges -€1,227
down €1,227 (-79.6%), from €1,542 to €315
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 | €188,410 | €204,611 | +€16,201 | +8.6% |
| Fixed assets | 21/28 | €4,250 | €0 | -€4,250 | -100.0% |
| Tangible fixed assets | 22/27 | €4,250 | €0 | -€4,250 | -100.0% |
| Furniture and vehicles | 24 | €4,250 | €0 | -€4,250 | -100.0% |
| Current assets | 29/58 | €184,160 | €204,611 | +€20,451 | +11.1% |
| Amounts receivable within one year | 40/41 | €181,372 | €195,012 | +€13,640 | +7.5% |
| Trade receivables | 40 | €0 | €3,000 | +€3,000 | |
| Other amounts receivable | 41 | €181,372 | €192,012 | +€10,640 | +5.9% |
| Cash at bank and in hand | 54/58 | €1,869 | €9,599 | +€7,730 | +413.5% |
| Deferred charges and accrued income | 490/1 | €919 | €0 | -€919 | -100.0% |
| Total equity and liabilities | 10/49 | €188,410 | €204,611 | +€16,201 | +8.6% |
| Equity | 10/15 | €94,780 | €101,302 | +€6,522 | +6.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €92,780 | €99,302 | +€6,522 | +7.0% |
| Amounts payable | 17/49 | €93,630 | €103,309 | +€9,679 | +10.3% |
| Amounts payable within one year | 42/48 | €93,630 | €103,309 | +€9,679 | +10.3% |
| Current portion of amounts payable after more than one year | 42 | €0 | €641 | +€641 | |
| Trade debts | 44 | €4,683 | €5,813 | +€1,130 | +24.1% |
| Suppliers | 440/4 | €4,683 | €5,813 | +€1,130 | +24.1% |
| Taxes, remuneration and social security | 45 | €3,947 | €11,855 | +€7,908 | +200.3% |
| Taxes | 450/3 | €3,947 | €11,855 | +€7,908 | +200.3% |
| Other amounts payable | 47/48 | €85,000 | €85,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,250 | €0 | -€4,250 | -100.0% |
| Other operating charges | 640/8 | €1,542 | €315 | -€1,227 | -79.6% |
| Non-recurring operating charges | 66A | - | €4,250 | +€4,250 | |
| Gross operating margin | 9900 | €25,358 | €8,623 | -€16,735 | -66.0% |
| Operating profit (loss) | 9901 | €19,567 | €4,059 | -€15,508 | -79.3% |
| Financial income | 75/76B | €10,752 | €8,242 | -€2,510 | -23.3% |
| Recurring financial income | 75 | €10,752 | €8,242 | -€2,510 | -23.3% |
| Financial charges | 65/66B | €1,434 | €515 | -€919 | -64.1% |
| Recurring financial charges | 65 | €1,434 | €515 | -€919 | -64.1% |
| Profit (loss) for the period before taxes | 9903 | €28,885 | €11,786 | -€17,099 | -59.2% |
| Income taxes | 67/77 | €6,868 | €5,263 | -€1,605 | -23.4% |
| Profit (loss) for the period | 9904 | €22,017 | €6,522 | -€15,494 | -70.4% |
| Profit (loss) for the period to be appropriated | 9905 | €22,017 | €6,522 | -€15,494 | -70.4% |
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 5 October 2026 via checked.be.