MEDI'MEIRE: 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'MEIRE
Largest movements
- Receivables within one year -€239,933
down €239,933 (-38.1%), from €629,612 to €389,679
of which Trade receivables: -€324,933
- Current investments +€185,629
up €185,629 (+33.6%), from €552,162 to €737,792
- Cash +€42,420
up €42,420 (+168%), from €25,175 to €67,595
mainly Receivables within one year (+€239,933) and Net result for the year (+€123,248)
- Stocks and contracts -€39,314
down €39,314 (-100%), from €39,314 to €0
- Reserves +€123,000
up €123,000 (+12.7%), from €968,860 to €1.1m
of which Distributable reserves: +€123,000
- Other debts -€103,425
down €103,425 (-86.3%), from €119,901 to €16,475
- Tax, wage and social debts -€70,381
down €70,381 (-68.5%), from €102,700 to €32,319
of which Taxes: -€66,685
- Gross operating margin -€363,849
down €363,849 (-69.4%), from €524,362 to €160,512
- Taxes -€132,440
down €132,440 (-69.1%), from €191,541 to €59,101
- Financial income -€52,289
down €52,289 (-58.6%), from €89,230 to €36,941
- Financial charges +€7,211
up €7,211 (+1,727%), from €418 to €7,629
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 | €1,265,711 | €1,220,591 | -€45,120 | -3.6% |
| Fixed assets | 21/28 | €19,448 | €25,526 | +€6,078 | +31.3% |
| Tangible fixed assets | 22/27 | €18,028 | €24,106 | +€6,078 | +33.7% |
| Furniture and vehicles | 24 | €9,086 | €17,689 | +€8,603 | +94.7% |
| Other tangible fixed assets | 26 | €8,942 | €6,417 | -€2,524 | -28.2% |
| Financial fixed assets | 28 | €1,420 | €1,420 | = | 0.0% |
| Current assets | 29/58 | €1,246,263 | €1,195,065 | -€51,198 | -4.1% |
| Stocks and contracts in progress | 3 | €39,314 | €0 | -€39,314 | -100% |
| Stocks | 30/36 | €39,314 | €0 | -€39,314 | -100% |
| Amounts receivable within one year | 40/41 | €629,612 | €389,679 | -€239,933 | -38.1% |
| Trade receivables | 40 | €629,612 | €304,679 | -€324,933 | -51.6% |
| Other amounts receivable | 41 | - | €85,000 | +€85,000 | |
| Current investments | 50/53 | €552,162 | €737,792 | +€185,629 | +33.6% |
| Cash at bank and in hand | 54/58 | €25,175 | €67,595 | +€42,420 | +168% |
| Total equity and liabilities | 10/49 | €1,265,711 | €1,220,591 | -€45,120 | -3.6% |
| Equity | 10/15 | €980,580 | €1,103,827 | +€123,248 | +12.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €968,860 | €1,091,860 | +€123,000 | +12.7% |
| Tax-exempt reserves | 132 | €3,000 | €3,000 | = | 0.0% |
| Distributable reserves | 133 | €965,860 | €1,088,860 | +€123,000 | +12.7% |
| Profit (loss) carried forward | 14 | €5,520 | €5,767 | +€248 | +4.5% |
| Amounts payable | 17/49 | €285,131 | €116,764 | -€168,367 | -59.0% |
| Amounts payable within one year | 42/48 | €285,131 | €116,764 | -€168,367 | -59.0% |
| Trade debts | 44 | €62,531 | €67,970 | +€5,439 | +8.7% |
| Suppliers | 440/4 | €62,531 | €67,970 | +€5,439 | +8.7% |
| Taxes, remuneration and social security | 45 | €102,700 | €32,319 | -€70,381 | -68.5% |
| Taxes | 450/3 | €99,003 | €32,319 | -€66,685 | -67.4% |
| Remuneration and social security | 454/9 | €3,696 | €0 | -€3,696 | -100% |
| Other amounts payable | 47/48 | €119,901 | €16,475 | -€103,425 | -86.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,207 | €6,582 | +€375 | +6.0% |
| Other operating charges | 640/8 | €865 | €895 | +€30 | +3.4% |
| Gross operating margin | 9900 | €524,362 | €160,512 | -€363,849 | -69.4% |
| Operating profit (loss) | 9901 | €517,290 | €153,036 | -€364,254 | -70.4% |
| Financial income | 75/76B | €89,230 | €36,941 | -€52,289 | -58.6% |
| Recurring financial income | 75 | €89,230 | €36,941 | -€52,289 | -58.6% |
| Financial charges | 65/66B | €418 | €7,629 | +€7,211 | +1,727% |
| Recurring financial charges | 65 | €418 | €7,629 | +€7,211 | +1,727% |
| Profit (loss) for the period before taxes | 9903 | €606,103 | €182,349 | -€423,754 | -69.9% |
| Income taxes | 67/77 | €191,541 | €59,101 | -€132,440 | -69.1% |
| Profit (loss) for the period | 9904 | €414,562 | €123,248 | -€291,314 | -70.3% |
| Profit (loss) for the period to be appropriated | 9905 | €414,562 | €123,248 | -€291,314 | -70.3% |
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 21 October 2026 via checked.be.