Medi-Mind: 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-Mind
Largest movements
- Receivables after one year +€30,000
new in 2025: €30,000
- Receivables within one year +€3,801
up €3,801 (+10.5%), from €36,266 to €40,067
of which Trade receivables: +€22,935
- Reserves +€34,440
up €34,440 (+382.7%), from €8,999 to €43,439
- Other debts -€6,945
down €6,945 (-65.8%), from €10,551 to €3,606
- Tax, wage and social debts +€5,421
up €5,421 (+61.2%), from €8,851 to €14,272
- Trade debts +€3,472
new in 2025: €3,472
- Accrued charges and deferred income -€2,187
down €2,187 (-36.9%), from €5,927 to €3,740
- Gross operating margin +€30,054
up €30,054 (+243.7%), from €12,332 to €42,386
- Taxes +€5,354
up €5,354 (+176.9%), from €3,026 to €8,380
- Financial income +€900
new in 2025: €900
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 | €39,328 | €73,530 | +€34,202 | +87.0% |
| Fixed assets | 21/28 | €1,186 | €1,688 | +€502 | +42.3% |
| Tangible fixed assets | 22/27 | €1,186 | €1,688 | +€502 | +42.3% |
| Plant, machinery and equipment | 23 | €1,186 | €935 | -€251 | -21.1% |
| Furniture and vehicles | 24 | - | €753 | +€753 | |
| Current assets | 29/58 | €38,141 | €71,842 | +€33,701 | +88.4% |
| Amounts receivable after more than one year | 29 | - | €30,000 | +€30,000 | |
| Other amounts receivable | 291 | - | €30,000 | +€30,000 | |
| Amounts receivable within one year | 40/41 | €36,266 | €40,067 | +€3,801 | +10.5% |
| Trade receivables | 40 | €17,132 | €40,067 | +€22,935 | +133.9% |
| Other amounts receivable | 41 | €19,134 | - | -€19,134 | |
| Cash at bank and in hand | 54/58 | €1,876 | €1,775 | -€100 | -5.4% |
| Total equity and liabilities | 10/49 | €39,328 | €73,530 | +€34,202 | +87.0% |
| Equity | 10/15 | €13,999 | €48,439 | +€34,440 | +246.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €8,999 | €43,439 | +€34,440 | +382.7% |
| Distributable reserves | 133 | €8,999 | €43,439 | +€34,440 | +382.7% |
| Amounts payable | 17/49 | €25,328 | €25,091 | -€238 | -0.9% |
| Amounts payable within one year | 42/48 | €19,402 | €21,350 | +€1,949 | +10.0% |
| Trade debts | 44 | - | €3,472 | +€3,472 | |
| Suppliers | 440/4 | - | €3,472 | +€3,472 | |
| Taxes, remuneration and social security | 45 | €8,851 | €14,272 | +€5,421 | +61.2% |
| Taxes | 450/3 | €8,851 | €14,272 | +€5,421 | +61.2% |
| Other amounts payable | 47/48 | €10,551 | €3,606 | -€6,945 | -65.8% |
| Accrued charges and deferred income | 492/3 | €5,927 | €3,740 | -€2,187 | -36.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €68 | €253 | +€185 | +273.3% |
| Other operating charges | 640/8 | €239 | €186 | -€53 | -22.4% |
| Gross operating margin | 9900 | €12,332 | €42,386 | +€30,054 | +243.7% |
| Operating profit (loss) | 9901 | €12,025 | €41,947 | +€29,922 | +248.8% |
| Financial income | 75/76B | - | €900 | +€900 | |
| Recurring financial income | 75 | - | €900 | +€900 | |
| Financial charges | 65/66B | - | €27 | +€27 | |
| Recurring financial charges | 65 | - | €27 | +€27 | |
| Profit (loss) for the period before taxes | 9903 | €12,025 | €42,820 | +€30,795 | +256.1% |
| Income taxes | 67/77 | €3,026 | €8,380 | +€5,354 | +176.9% |
| Profit (loss) for the period | 9904 | €8,999 | €34,440 | +€25,441 | +282.7% |
| Profit (loss) for the period to be appropriated | 9905 | €8,999 | €34,440 | +€25,441 | +282.7% |
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 29 September 2026 via checked.be.