Medi-Rent: 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-Rent
Largest movements
- Cash +€17,042
up €17,042 (+52.1%), from €32,702 to €49,744
mainly Net result for the year (+€12,304) and Other debts (+€7,225)
- Profit (loss) carried forward +€12,304
up €12,304 (+12.8%), from €96,020 to €108,324
- Other debts +€7,225
up €7,225 (+46.8%), from €15,422 to €22,647
- Tax, wage and social debts -€2,703
down €2,703 (-54.3%), from €4,974 to €2,271
of which Taxes: -€2,703
- Gross operating margin +€8,293
up €8,293 (+76.7%), from €10,806 to €19,099
- Taxes +€2,020
up €2,020 (+77.5%), from €2,606 to €4,626
- Financial income -€1,807
down €1,807 (-69.7%), from €2,592 to €785
- Depreciation -€541
down €541 (-100%), from €541 to €0
- Other operating charges +€354
up €354 (+27.0%), from €1,312 to €1,665
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 | €139,262 | €156,724 | +€17,462 | +12.5% |
| Fixed assets | 21/28 | €0 | - | = | |
| Intangible fixed assets | 21 | €0 | - | = | |
| Current assets | 29/58 | €139,262 | €156,724 | +€17,462 | +12.5% |
| Stocks and contracts in progress | 3 | €7,438 | €7,025 | -€413 | -5.6% |
| Stocks | 30/36 | €7,438 | €7,025 | -€413 | -5.6% |
| Amounts receivable within one year | 40/41 | €99,121 | €99,954 | +€833 | +0.8% |
| Trade receivables | 40 | €4,009 | €4,356 | +€347 | +8.7% |
| Other amounts receivable | 41 | €95,112 | €95,598 | +€486 | +0.5% |
| Cash at bank and in hand | 54/58 | €32,702 | €49,744 | +€17,042 | +52.1% |
| Total equity and liabilities | 10/49 | €139,262 | €156,724 | +€17,462 | +12.5% |
| Equity | 10/15 | €116,530 | €128,834 | +€12,304 | +10.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €510 | €510 | = | 0.0% |
| Distributable reserves | 133 | €510 | €510 | = | 0.0% |
| Profit (loss) carried forward | 14 | €96,020 | €108,324 | +€12,304 | +12.8% |
| Amounts payable | 17/49 | €22,732 | €27,890 | +€5,158 | +22.7% |
| Amounts payable after more than one year | 17 | €207 | €0 | -€207 | -100% |
| Other amounts payable | 178/9 | €207 | €0 | -€207 | -100% |
| Amounts payable within one year | 42/48 | €21,418 | €26,690 | +€5,272 | +24.6% |
| Trade debts | 44 | €1,023 | €1,772 | +€750 | +73.3% |
| Suppliers | 440/4 | €1,023 | €1,772 | +€750 | +73.3% |
| Taxes, remuneration and social security | 45 | €4,974 | €2,271 | -€2,703 | -54.3% |
| Taxes | 450/3 | €4,974 | €2,271 | -€2,703 | -54.3% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €15,422 | €22,647 | +€7,225 | +46.8% |
| Accrued charges and deferred income | 492/3 | €1,107 | €1,200 | +€93 | +8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €541 | €0 | -€541 | -100% |
| Other operating charges | 640/8 | €1,312 | €1,665 | +€354 | +27.0% |
| Gross operating margin | 9900 | €10,806 | €19,099 | +€8,293 | +76.7% |
| Operating profit (loss) | 9901 | €8,953 | €17,434 | +€8,480 | +94.7% |
| Financial income | 75/76B | €2,592 | €785 | -€1,807 | -69.7% |
| Recurring financial income | 75 | €2,592 | €785 | -€1,807 | -69.7% |
| Financial charges | 65/66B | €1,219 | €1,288 | +€69 | +5.7% |
| Recurring financial charges | 65 | €1,219 | €1,288 | +€69 | +5.7% |
| Profit (loss) for the period before taxes | 9903 | €10,326 | €16,930 | +€6,604 | +64.0% |
| Income taxes | 67/77 | €2,606 | €4,626 | +€2,020 | +77.5% |
| Profit (loss) for the period | 9904 | €7,721 | €12,304 | +€4,584 | +59.4% |
| Profit (loss) for the period to be appropriated | 9905 | €7,721 | €12,304 | +€4,584 | +59.4% |
Source: filed annual accounts (NBB), financial years ended 1 October 2024 and 1 October 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.