MEDI ONE: 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 ONE
Largest movements
- Cash -€3,605
down €3,605 (-69.5%), from €5,187 to €1,582
mainly Debts after one year (-€9,319) and Other debts (-€5,000)
- Receivables within one year -€1,434
down €1,434 (-3.5%), from €41,310 to €39,876
- Tangible fixed assets -€650
down €650 (-11.7%), from €5,536 to €4,886
- Debts after one year -€9,319
down €9,319 (-15.8%), from €59,052 to €49,733
- Profit (loss) carried forward +€8,142
up €8,142 (+29.9%), from -€27,231 to -€19,089
- Other debts -€5,000
no longer reported in 2025 (was €5,000)
- Gross operating margin +€4,064
up €4,064 (+56.6%), from €7,186 to €11,251
- Financial charges -€523
down €523 (-12.9%), from €4,067 to €3,544
- Other operating charges +€314
up €314 (+100.6%), from €312 to €625
- Financial income -€246
down €246 (-12.6%), from €1,957 to €1,710
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 | €52,033 | €46,344 | -€5,689 | -10.9% |
| Fixed assets | 21/28 | €5,536 | €4,886 | -€650 | -11.7% |
| Tangible fixed assets | 22/27 | €5,536 | €4,886 | -€650 | -11.7% |
| Other tangible fixed assets | 26 | €5,536 | €4,886 | -€650 | -11.7% |
| Current assets | 29/58 | €46,497 | €41,458 | -€5,039 | -10.8% |
| Amounts receivable within one year | 40/41 | €41,310 | €39,876 | -€1,434 | -3.5% |
| Other amounts receivable | 41 | €41,310 | €39,876 | -€1,434 | -3.5% |
| Cash at bank and in hand | 54/58 | €5,187 | €1,582 | -€3,605 | -69.5% |
| Total equity and liabilities | 10/49 | €52,033 | €46,344 | -€5,689 | -10.9% |
| Equity | 10/15 | -€21,031 | -€12,889 | +€8,142 | +38.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,231 | -€19,089 | +€8,142 | +29.9% |
| Amounts payable | 17/49 | €73,065 | €59,233 | -€13,831 | -18.9% |
| Amounts payable after more than one year | 17 | €59,052 | €49,733 | -€9,319 | -15.8% |
| Financial debts | 170/4 | €59,052 | €49,733 | -€9,319 | -15.8% |
| Amounts payable within one year | 42/48 | €14,013 | €9,500 | -€4,513 | -32.2% |
| Current portion of amounts payable after more than one year | 42 | €8,831 | €9,319 | +€487 | +5.5% |
| Trade debts | 44 | €182 | €182 | = | 0.0% |
| Suppliers | 440/4 | €182 | €182 | = | 0.0% |
| Other amounts payable | 47/48 | €5,000 | - | -€5,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €650 | €650 | = | 0.0% |
| Other operating charges | 640/8 | €312 | €625 | +€314 | +100.6% |
| Gross operating margin | 9900 | €7,186 | €11,251 | +€4,064 | +56.6% |
| Operating profit (loss) | 9901 | €6,225 | €9,975 | +€3,751 | +60.3% |
| Financial income | 75/76B | €1,957 | €1,710 | -€246 | -12.6% |
| Recurring financial income | 75 | €1,957 | €1,710 | -€246 | -12.6% |
| Financial charges | 65/66B | €4,067 | €3,544 | -€523 | -12.9% |
| Recurring financial charges | 65 | €4,067 | €3,544 | -€523 | -12.9% |
| Profit (loss) for the period before taxes | 9903 | €4,114 | €8,142 | +€4,028 | +97.9% |
| Profit (loss) for the period | 9904 | €4,114 | €8,142 | +€4,028 | +97.9% |
| Profit (loss) for the period to be appropriated | 9905 | €4,114 | €8,142 | +€4,028 | +97.9% |
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 2 October 2026 via checked.be.