MEDI-MELLA: 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-MELLA
Largest movements
- Cash +€18,235
up €18,235 (+11.1%), from €164,397 to €182,632
mainly Other debts (+€163,457) and Net result for the year (+€132,511)
- Other debts +€163,457
up €163,457 (+1089.7%), from €15,000 to €178,457
- Profit (loss) carried forward -€145,864
no longer reported in 2025 (was €145,864)
- Gross operating margin -€8,066
down €8,066 (-4.5%), from €181,241 to €173,175
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 | €209,545 | €228,215 | +€18,670 | +8.9% |
| Fixed assets | 21/28 | €18,478 | €17,740 | -€739 | -4.0% |
| Tangible fixed assets | 22/27 | €18,478 | €17,740 | -€739 | -4.0% |
| Land and buildings | 22 | €18,478 | €17,740 | -€739 | -4.0% |
| Current assets | 29/58 | €191,066 | €210,475 | +€19,409 | +10.2% |
| Amounts receivable within one year | 40/41 | €25,575 | €26,690 | +€1,115 | +4.4% |
| Trade receivables | 40 | €25,560 | €26,690 | +€1,130 | +4.4% |
| Other amounts receivable | 41 | €15 | - | -€15 | |
| Cash at bank and in hand | 54/58 | €164,397 | €182,632 | +€18,235 | +11.1% |
| Deferred charges and accrued income | 490/1 | €1,095 | €1,154 | +€59 | +5.4% |
| Total equity and liabilities | 10/49 | €209,545 | €228,215 | +€18,670 | +8.9% |
| Equity | 10/15 | €166,324 | €20,460 | -€145,864 | -87.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €145,864 | - | -€145,864 | |
| Amounts payable | 17/49 | €43,221 | €207,755 | +€164,534 | +380.7% |
| Amounts payable within one year | 42/48 | €43,221 | €207,755 | +€164,534 | +380.7% |
| Trade debts | 44 | €100 | - | -€100 | |
| Suppliers | 440/4 | €100 | - | -€100 | |
| Taxes, remuneration and social security | 45 | €28,121 | €29,298 | +€1,177 | +4.2% |
| Taxes | 450/3 | €25,236 | €26,398 | +€1,162 | +4.6% |
| Remuneration and social security | 454/9 | €2,885 | €2,900 | +€16 | +0.5% |
| Other amounts payable | 47/48 | €15,000 | €178,457 | +€163,457 | +1089.7% |
| Remuneration, social security and pensions | 62 | €10 | - | -€10 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €739 | €739 | = | 0.0% |
| Gross operating margin | 9900 | €181,241 | €173,175 | -€8,066 | -4.5% |
| Operating profit (loss) | 9901 | €180,493 | €172,436 | -€8,057 | -4.5% |
| Financial charges | 65/66B | €149 | €150 | +€1 | +0.6% |
| Recurring financial charges | 65 | €149 | €150 | +€1 | +0.6% |
| Profit (loss) for the period before taxes | 9903 | €180,343 | €172,286 | -€8,058 | -4.5% |
| Income taxes | 67/77 | €41,392 | €39,775 | -€1,617 | -3.9% |
| Profit (loss) for the period | 9904 | €138,952 | €132,511 | -€6,441 | -4.6% |
| Profit (loss) for the period to be appropriated | 9905 | €138,952 | €132,511 | -€6,441 | -4.6% |
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 10 October 2026 via checked.be.