Medi_l_eau: 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_l_eau
Largest movements
- Tangible fixed assets -€6,546
down €6,546 (-27.4%), from €23,870 to €17,324
- Receivables within one year -€3,289
down €3,289 (-83.0%), from €3,964 to €675
of which Trade receivables: -€2,947
- Cash -€1,752
down €1,752 (-48.0%), from €3,652 to €1,901
mainly Net result for the year (-€9,427) and Debts after one year (-€9,278)
- Profit (loss) carried forward -€9,427
down €9,427 (-2.4%), from -€400,084 to -€409,511
- Debts after one year -€9,278
down €9,278 (-24.1%), from €38,523 to €29,245
- Other debts +€6,041
up €6,041 (+2.1%), from €283,636 to €289,678
- Tax, wage and social debts +€576
up €576 (+147%), from €393 to €969
- Current portion of long-term debt +€499
up €499 (+5.7%), from €8,779 to €9,278
- Financial income -€7,318
down €7,318 (-100%), from €7,318 to €0
- Gross operating margin +€7,013
up €7,013, from -€5,888 to €1,124
- Other operating charges -€3,206
down €3,206 (-76.1%), from €4,214 to €1,008
- Financial charges -€439
down €439 (-13.3%), from €3,299 to €2,861
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 | €31,487 | €19,900 | -€11,587 | -36.8% |
| Fixed assets | 21/28 | €23,870 | €17,324 | -€6,546 | -27.4% |
| Tangible fixed assets | 22/27 | €23,870 | €17,324 | -€6,546 | -27.4% |
| Plant, machinery and equipment | 23 | €23,870 | €17,324 | -€6,546 | -27.4% |
| Current assets | 29/58 | €7,616 | €2,576 | -€5,040 | -66.2% |
| Amounts receivable within one year | 40/41 | €3,964 | €675 | -€3,289 | -83.0% |
| Trade receivables | 40 | €3,399 | €451 | -€2,947 | -86.7% |
| Other amounts receivable | 41 | €565 | €224 | -€341 | -60.4% |
| Cash at bank and in hand | 54/58 | €3,652 | €1,901 | -€1,752 | -48.0% |
| Total equity and liabilities | 10/49 | €31,487 | €19,900 | -€11,587 | -36.8% |
| Equity | 10/15 | -€300,084 | -€309,511 | -€9,427 | -3.1% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€400,084 | -€409,511 | -€9,427 | -2.4% |
| Amounts payable | 17/49 | €331,571 | €329,411 | -€2,160 | -0.7% |
| Amounts payable after more than one year | 17 | €38,523 | €29,245 | -€9,278 | -24.1% |
| Financial debts | 170/4 | €38,523 | €29,245 | -€9,278 | -24.1% |
| Amounts payable within one year | 42/48 | €292,982 | €300,099 | +€7,116 | +2.4% |
| Current portion of amounts payable after more than one year | 42 | €8,779 | €9,278 | +€499 | +5.7% |
| Trade debts | 44 | €174 | €174 | = | 0.0% |
| Suppliers | 440/4 | €174 | €174 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €393 | €969 | +€576 | +147% |
| Taxes | 450/3 | €393 | €969 | +€576 | +147% |
| Other amounts payable | 47/48 | €283,636 | €289,678 | +€6,041 | +2.1% |
| Accrued charges and deferred income | 492/3 | €66 | €67 | +€1 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,546 | €6,546 | = | 0.0% |
| Other operating charges | 640/8 | €4,214 | €1,008 | -€3,206 | -76.1% |
| Gross operating margin | 9900 | -€5,888 | €1,124 | +€7,013 | |
| Operating profit (loss) | 9901 | -€16,648 | -€6,430 | +€10,219 | +61.4% |
| Financial income | 75/76B | €7,318 | €0 | -€7,318 | -100% |
| Recurring financial income | 75 | €7,318 | €0 | -€7,318 | -100% |
| Financial charges | 65/66B | €3,299 | €2,861 | -€439 | -13.3% |
| Recurring financial charges | 65 | €3,299 | €2,861 | -€439 | -13.3% |
| Profit (loss) for the period before taxes | 9903 | -€12,630 | -€9,290 | +€3,340 | +26.4% |
| Income taxes | 67/77 | €115 | €136 | +€21 | +18.3% |
| Profit (loss) for the period | 9904 | -€12,745 | -€9,427 | +€3,319 | +26.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,745 | -€9,427 | +€3,319 | +26.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.