Médiations: 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.
Médiations
Largest movements
- Current investments -€710,584
down €710,584 (-6.9%), from €10.3m to €9.6m
- Cash +€593,608
up €593,608 (+639.3%), from €92,860 to €686,468
mainly Current investments (+€710,584) and Depreciation (+€119,011)
- Profit (loss) carried forward -€218,572
down €218,572 (-17.6%), from -€1.2m to -€1.5m
- Other operating charges -€221,121
down €221,121 (-90.4%), from €244,551 to €23,430
- Financial charges +€129,434
up €129,434 (+216.1%), from €59,888 to €189,322
- Gross operating margin -€57,597
down €57,597 (-33.5%), from -€172,010 to -€229,607
- Purchases and services +€31,825
up €31,825 (+7.9%), from €401,031 to €432,856
- Financial income +€30,309
up €30,309 (+6.0%), from €503,963 to €534,272
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,700,086 | €12,469,689 | -€230,397 | -1.8% |
| Fixed assets | 21/28 | €2,294,593 | €2,181,172 | -€113,421 | -4.9% |
| Tangible fixed assets | 22/27 | €2,294,593 | €2,181,172 | -€113,421 | -4.9% |
| Land and buildings | 22 | €2,053,251 | €1,969,951 | -€83,300 | -4.1% |
| Plant, machinery and equipment | 23 | €91,711 | €79,231 | -€12,480 | -13.6% |
| Other tangible fixed assets | 26 | €149,631 | €131,990 | -€17,641 | -11.8% |
| Current assets | 29/58 | €10,405,492 | €10,288,517 | -€116,975 | -1.1% |
| Current investments | 50/53 | €10,312,633 | €9,602,049 | -€710,584 | -6.9% |
| Cash at bank and in hand | 54/58 | €92,860 | €686,468 | +€593,608 | +639.3% |
| Total equity and liabilities | 10/49 | €12,700,086 | €12,469,689 | -€230,397 | -1.8% |
| Equity | 10/15 | €12,687,367 | €12,468,795 | -€218,572 | -1.7% |
| Contributions | 10/11 | €13,930,069 | €13,930,069 | -€0 | 0.0% |
| Capital | 10 | €13,930,069 | €13,930,069 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€1,242,702 | -€1,461,274 | -€218,572 | -17.6% |
| Amounts payable | 17/49 | €12,719 | €894 | -€11,825 | -93.0% |
| Amounts payable within one year | 42/48 | €12,719 | €894 | -€11,825 | -93.0% |
| Trade debts | 44 | €12,719 | €894 | -€11,825 | -93.0% |
| Suppliers | 440/4 | €12,719 | €894 | -€11,825 | -93.0% |
| Non-recurring operating income | 76A | €229,022 | €203,250 | -€25,772 | -11.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €401,031 | €432,856 | +€31,825 | +7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €120,657 | €119,011 | -€1,646 | -1.4% |
| Other operating charges | 640/8 | €244,551 | €23,430 | -€221,121 | -90.4% |
| Gross operating margin | 9900 | -€172,010 | -€229,607 | -€57,597 | -33.5% |
| Operating profit (loss) | 9901 | -€537,217 | -€372,048 | +€165,169 | +30.7% |
| Financial income | 75/76B | €503,963 | €534,272 | +€30,309 | +6.0% |
| Recurring financial income | 75 | €503,963 | €534,272 | +€30,309 | +6.0% |
| Financial charges | 65/66B | €59,888 | €189,322 | +€129,434 | +216.1% |
| Recurring financial charges | 65 | €59,888 | €189,322 | +€129,434 | +216.1% |
| Profit (loss) for the period before taxes | 9903 | -€93,142 | -€27,098 | +€66,044 | +70.9% |
| Income taxes | 67/77 | €185,401 | €191,474 | +€6,073 | +3.3% |
| Profit (loss) for the period | 9904 | -€278,543 | -€218,572 | +€59,971 | +21.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€278,543 | -€218,572 | +€59,971 | +21.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.