MEDI MEHDI: 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 MEHDI
Largest movements
- Cash -€11,444
down €11,444 (-38.8%), from €29,459 to €18,014
mainly Tax, wage and social debts (-€11,836) and Trade debts (-€4,906)
- Receivables within one year -€6,297
down €6,297 (-37.9%), from €16,619 to €10,322
of which Other amounts receivable: -€6,297
- Tangible fixed assets -€1,246
down €1,246 (-42.5%), from €2,934 to €1,688
of which Furniture and vehicles: -€656
- Tax, wage and social debts -€11,836
down €11,836 (-50.9%), from €23,235 to €11,398
- Trade debts -€4,906
down €4,906 (-93.7%), from €5,238 to €332
- Profit (loss) carried forward -€4,776
down €4,776 (-58.7%), from €8,139 to €3,363
- Current portion of long-term debt +€2,531
new in 2025: €2,531
- Gross operating margin -€43,475
down €43,475, from €40,407 to -€3,069
- Taxes -€10,903
down €10,903 (-100%), from €10,903 to €0
- Financial income -€548
down €548 (-45.4%), from €1,205 to €658
- Depreciation +€442
up €442 (+54.9%), from €804 to €1,246
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 | €49,012 | €30,024 | -€18,987 | -38.7% |
| Fixed assets | 21/28 | €2,934 | €1,688 | -€1,246 | -42.5% |
| Tangible fixed assets | 22/27 | €2,934 | €1,688 | -€1,246 | -42.5% |
| Plant, machinery and equipment | 23 | €1,622 | €1,032 | -€590 | -36.4% |
| Furniture and vehicles | 24 | €1,312 | €656 | -€656 | -50.0% |
| Current assets | 29/58 | €46,078 | €28,337 | -€17,741 | -38.5% |
| Amounts receivable within one year | 40/41 | €16,619 | €10,322 | -€6,297 | -37.9% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €16,619 | €10,322 | -€6,297 | -37.9% |
| Cash at bank and in hand | 54/58 | €29,459 | €18,014 | -€11,444 | -38.8% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €49,012 | €30,024 | -€18,987 | -38.7% |
| Equity | 10/15 | €20,539 | €15,763 | -€4,776 | -23.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,139 | €3,363 | -€4,776 | -58.7% |
| Amounts payable | 17/49 | €28,473 | €14,262 | -€14,211 | -49.9% |
| Amounts payable within one year | 42/48 | €28,473 | €14,262 | -€14,211 | -49.9% |
| Current portion of amounts payable after more than one year | 42 | - | €2,531 | +€2,531 | |
| Trade debts | 44 | €5,238 | €332 | -€4,906 | -93.7% |
| Suppliers | 440/4 | €5,238 | €332 | -€4,906 | -93.7% |
| Taxes, remuneration and social security | 45 | €23,235 | €11,398 | -€11,836 | -50.9% |
| Taxes | 450/3 | €23,235 | €11,398 | -€11,836 | -50.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €804 | €1,246 | +€442 | +54.9% |
| Other operating charges | 640/8 | €446 | €402 | -€45 | -10.0% |
| Gross operating margin | 9900 | €40,407 | -€3,069 | -€43,475 | |
| Operating profit (loss) | 9901 | €39,156 | -€4,716 | -€43,872 | |
| Financial income | 75/76B | €1,205 | €658 | -€548 | -45.4% |
| Recurring financial income | 75 | €1,205 | €658 | -€548 | -45.4% |
| Financial charges | 65/66B | €409 | €718 | +€309 | +75.5% |
| Recurring financial charges | 65 | €409 | €718 | +€309 | +75.5% |
| Profit (loss) for the period before taxes | 9903 | €39,953 | -€4,776 | -€44,729 | |
| Income taxes | 67/77 | €10,903 | €0 | -€10,903 | -100% |
| Profit (loss) for the period | 9904 | €29,050 | -€4,776 | -€33,826 | |
| Profit (loss) for the period to be appropriated | 9905 | €29,050 | -€4,776 | -€33,826 |
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 20 October 2026 via checked.be.