MEDI WERNER: 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 WERNER
Largest movements
- Receivables within one year +€34,566
up €34,566 (+28.2%), from €122,385 to €156,951
of which Other amounts receivable: +€37,592
- Cash -€15,059
down €15,059 (-42.8%), from €35,205 to €20,146
mainly Contributions, distributions and other (-€50,000) and Receivables within one year (-€34,566)
- Tangible fixed assets -€11,178
down €11,178 (-32.6%), from €34,337 to €23,159
of which Furniture and vehicles: -€8,366
- Profit (loss) carried forward +€12,892
up €12,892 (+8.1%), from €159,704 to €172,596
- Tax, wage and social debts -€7,060
down €7,060 (-33.6%), from €21,013 to €13,952
- Trade debts +€2,439
up €2,439 (+20.8%), from €11,716 to €14,154
- Gross operating margin -€11,236
down €11,236 (-11.4%), from €98,426 to €87,190
- Taxes -€1,965
down €1,965 (-9.4%), from €21,013 to €19,047
- Financial income +€1,159
up €1,159 (+17.4%), from €6,646 to €7,804
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 | €192,545 | €200,815 | +€8,270 | +4.3% |
| Fixed assets | 21/28 | €34,337 | €23,159 | -€11,178 | -32.6% |
| Tangible fixed assets | 22/27 | €34,337 | €23,159 | -€11,178 | -32.6% |
| Plant, machinery and equipment | 23 | €515 | - | -€515 | |
| Furniture and vehicles | 24 | €24,776 | €16,410 | -€8,366 | -33.8% |
| Other tangible fixed assets | 26 | €9,046 | €6,749 | -€2,297 | -25.4% |
| Current assets | 29/58 | €158,208 | €177,656 | +€19,448 | +12.3% |
| Amounts receivable within one year | 40/41 | €122,385 | €156,951 | +€34,566 | +28.2% |
| Trade receivables | 40 | €19,241 | €16,215 | -€3,027 | -15.7% |
| Other amounts receivable | 41 | €103,144 | €140,736 | +€37,592 | +36.4% |
| Cash at bank and in hand | 54/58 | €35,205 | €20,146 | -€15,059 | -42.8% |
| Deferred charges and accrued income | 490/1 | €618 | €559 | -€59 | -9.5% |
| Total equity and liabilities | 10/49 | €192,545 | €200,815 | +€8,270 | +4.3% |
| Equity | 10/15 | €159,804 | €172,696 | +€12,892 | +8.1% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €159,704 | €172,596 | +€12,892 | +8.1% |
| Amounts payable | 17/49 | €32,741 | €28,119 | -€4,622 | -14.1% |
| Amounts payable within one year | 42/48 | €32,728 | €28,107 | -€4,622 | -14.1% |
| Trade debts | 44 | €11,716 | €14,154 | +€2,439 | +20.8% |
| Suppliers | 440/4 | €11,716 | €14,154 | +€2,439 | +20.8% |
| Taxes, remuneration and social security | 45 | €21,013 | €13,952 | -€7,060 | -33.6% |
| Taxes | 450/3 | €21,013 | €13,952 | -€7,060 | -33.6% |
| Accrued charges and deferred income | 492/3 | €13 | €13 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,923 | €11,178 | -€745 | -6.2% |
| Other operating charges | 640/8 | €353 | €1,147 | +€794 | +224.9% |
| Gross operating margin | 9900 | €98,426 | €87,190 | -€11,236 | -11.4% |
| Operating profit (loss) | 9901 | €86,150 | €74,865 | -€11,286 | -13.1% |
| Financial income | 75/76B | €6,646 | €7,804 | +€1,159 | +17.4% |
| Recurring financial income | 75 | €6,646 | €7,804 | +€1,159 | +17.4% |
| Financial charges | 65/66B | €699 | €730 | +€31 | +4.4% |
| Recurring financial charges | 65 | €699 | €730 | +€31 | +4.4% |
| Profit (loss) for the period before taxes | 9903 | €92,097 | €81,939 | -€10,158 | -11.0% |
| Income taxes | 67/77 | €21,013 | €19,047 | -€1,965 | -9.4% |
| Profit (loss) for the period | 9904 | €71,084 | €62,892 | -€8,192 | -11.5% |
| Profit (loss) for the period to be appropriated | 9905 | €71,084 | €62,892 | -€8,192 | -11.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.