MEDI OH: 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 OH
Largest movements
- Tangible fixed assets +€37,666
up €37,666 (+4.4%), from €858,260 to €895,926
of which Land and buildings: +€38,256
- Deferred charges and accrued income -€29,914
down €29,914 (-99.3%), from €30,138 to €224
- Debts after one year -€31,672
down €31,672 (-4.4%), from €727,013 to €695,341
- Profit (loss) carried forward +€20,713
up €20,713 (+40.3%), from -€51,444 to -€30,730
- Other debts +€12,800
up €12,800 (+6.6%), from €194,261 to €207,061
- Gross operating margin +€14,550
up €14,550 (+26.0%), from €55,958 to €70,508
- Depreciation +€3,048
up €3,048 (+13.7%), from €22,206 to €25,254
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 | €925,717 | €928,531 | +€2,814 | +0.3% |
| Fixed assets | 21/28 | €858,260 | €895,926 | +€37,666 | +4.4% |
| Tangible fixed assets | 22/27 | €858,260 | €895,926 | +€37,666 | +4.4% |
| Land and buildings | 22 | €855,215 | €893,471 | +€38,256 | +4.5% |
| Plant, machinery and equipment | 23 | €1,323 | €1,177 | -€145 | -11.0% |
| Furniture and vehicles | 24 | €1,723 | €1,278 | -€445 | -25.8% |
| Current assets | 29/58 | €67,457 | €32,605 | -€34,852 | -51.7% |
| Amounts receivable within one year | 40/41 | €11,041 | €10,725 | -€316 | -2.9% |
| Other amounts receivable | 41 | €11,041 | €10,725 | -€316 | -2.9% |
| Cash at bank and in hand | 54/58 | €26,278 | €21,656 | -€4,622 | -17.6% |
| Deferred charges and accrued income | 490/1 | €30,138 | €224 | -€29,914 | -99.3% |
| Total equity and liabilities | 10/49 | €925,717 | €928,531 | +€2,814 | +0.3% |
| Equity | 10/15 | -€26,444 | -€5,730 | +€20,713 | +78.3% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€51,444 | -€30,730 | +€20,713 | +40.3% |
| Amounts payable | 17/49 | €952,160 | €934,261 | -€17,899 | -1.9% |
| Amounts payable after more than one year | 17 | €727,013 | €695,341 | -€31,672 | -4.4% |
| Financial debts | 170/4 | €727,013 | €695,341 | -€31,672 | -4.4% |
| Amounts payable within one year | 42/48 | €225,148 | €238,920 | +€13,772 | +6.1% |
| Current portion of amounts payable after more than one year | 42 | €30,806 | €31,672 | +€865 | +2.8% |
| Trade debts | 44 | €81 | €188 | +€107 | +132.5% |
| Suppliers | 440/4 | €81 | €188 | +€107 | +132.5% |
| Other amounts payable | 47/48 | €194,261 | €207,061 | +€12,800 | +6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,206 | €25,254 | +€3,048 | +13.7% |
| Other operating charges | 640/8 | €2,883 | €2,973 | +€91 | +3.1% |
| Gross operating margin | 9900 | €55,958 | €70,508 | +€14,550 | +26.0% |
| Operating profit (loss) | 9901 | €30,869 | €42,281 | +€11,411 | +37.0% |
| Financial charges | 65/66B | €21,492 | €21,567 | +€75 | +0.3% |
| Recurring financial charges | 65 | €21,492 | €21,543 | +€51 | +0.2% |
| Non-recurring financial charges | 66B | - | €24 | +€24 | |
| Profit (loss) for the period before taxes | 9903 | €9,377 | €20,713 | +€11,337 | +120.9% |
| Profit (loss) for the period | 9904 | €9,377 | €20,713 | +€11,337 | +120.9% |
| Profit (loss) for the period to be appropriated | 9905 | €9,377 | €20,713 | +€11,337 | +120.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.