Mediato: 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.
What changed
Mediato
NACE 69.101, Activities of lawyers
financial year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€107,773
2023 · €21,150-€128,923
Equity
€544,838
2023 · €652,611-€107,773
Cash
€1,366
2023 · €16,320-€14,954
Balance sheet total
€5.4m
2023 · €5.8m-€327,569
Largest movements
Assets
- Receivables within one year -€520,924
down €520,924 (-93.8%), from €555,286 to €34,362
of which Trade receivables: -€513,684
- Tangible fixed assets +€217,391
up €217,391 (+4.6%), from €4.8m to €5.0m
of which Land and buildings: +€536,382
Equity and liabilities
- Other debts -€488,593
down €488,593 (-90.4%), from €540,231 to €51,638
- Debts after one year +€342,015
up €342,015 (+8.1%), from €4.2m to €4.5m
- Short-term financial debts -€114,445
down €114,445 (-44.6%), from €256,772 to €142,327
- Profit (loss) carried forward -€107,773
down €107,773 (-18.7%), from €575,217 to €467,444
Income statement
- Gross operating margin -€117,988
down €117,988 (-36.3%), from €324,778 to €206,790
- Financial charges +€21,798
up €21,798 (+48.0%), from €45,376 to €67,174
- Taxes -€4,854
down €4,854 (-55.9%), from €8,683 to €3,829
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.
Result 2023
€21,150
Gross operating margin
-€117,988
Staff costs
+€2,356
Depreciation
-€1,222
Other operating charges
+€2,600
Financial income
+€2,274
Financial charges
-€21,798
Taxes
+€4,854
Result 2024
-€107,773
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.
From operations
+€127,407
Investment
-€366,156
Financing
+€223,795
Cash 2023
€16,320
From operations (derived)
+€127,407
Net result for the year
-€107,773
Depreciation
+€151,365
Receivables within one year
+€520,924
Deferred charges and accrued income
+€6,482
Trade debts
+€34,957
Tax, wage and social debts
+€11,120
Other debts
-€488,593
Accrued charges and deferred income
-€1,075
Investment (derived)
-€366,156
Investment in fixed assets (net)
-€366,156
Financing
+€223,795
Debts after one year
+€342,015
Current portion of long-term debt
-€3,775
Short-term financial debts
-€114,445
Cash 2024
€1,366
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,750,551 | €5,422,983 | -€327,569 | -5.7% |
| Formation expenses | 20 | €347,181 | €347,181 | = | 0.0% |
| Fixed assets | 21/28 | €4,780,441 | €4,995,232 | +€214,791 | +4.5% |
| Tangible fixed assets | 22/27 | €4,764,097 | €4,981,488 | +€217,391 | +4.6% |
| Land and buildings | 22 | €3,859,661 | €4,396,043 | +€536,382 | +13.9% |
| Plant, machinery and equipment | 23 | €8,590 | €2,100 | -€6,490 | -75.5% |
| Furniture and vehicles | 24 | €12,639 | €31,157 | +€18,519 | +146.5% |
| Other tangible fixed assets | 26 | €552,188 | €552,188 | = | 0.0% |
| Assets under construction and advance payments | 27 | €331,020 | - | -€331,020 | |
| Financial fixed assets | 28 | €16,344 | €13,744 | -€2,600 | -15.9% |
| Current assets | 29/58 | €622,929 | €80,570 | -€542,360 | -87.1% |
| Stocks and contracts in progress | 3 | €8,470 | €8,470 | = | 0.0% |
| Stocks | 30/36 | €8,470 | €8,470 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €555,286 | €34,362 | -€520,924 | -93.8% |
| Trade receivables | 40 | €547,739 | €34,055 | -€513,684 | -93.8% |
| Other amounts receivable | 41 | €7,547 | €306 | -€7,241 | -95.9% |
| Current investments | 50/53 | €32,500 | €32,500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €16,320 | €1,366 | -€14,954 | -91.6% |
| Deferred charges and accrued income | 490/1 | €10,354 | €3,872 | -€6,482 | -62.6% |
| Total equity and liabilities | 10/49 | €5,750,551 | €5,422,983 | -€327,569 | -5.7% |
| Equity | 10/15 | €652,611 | €544,838 | -€107,773 | -16.5% |
| Contributions | 10/11 | €55,800 | €55,800 | = | 0.0% |
| Reserves | 13 | €21,594 | €21,594 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,580 | €5,580 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,580 | €5,580 | = | 0.0% |
| Distributable reserves | 133 | €16,014 | €16,014 | = | 0.0% |
| Profit (loss) carried forward | 14 | €575,217 | €467,444 | -€107,773 | -18.7% |
| Amounts payable | 17/49 | €5,097,940 | €4,878,145 | -€219,796 | -4.3% |
| Amounts payable after more than one year | 17 | €4,205,833 | €4,547,848 | +€342,015 | +8.1% |
| Financial debts | 170/4 | €4,205,833 | €4,547,848 | +€342,015 | +8.1% |
| Amounts payable within one year | 42/48 | €891,032 | €330,297 | -€560,735 | -62.9% |
| Current portion of amounts payable after more than one year | 42 | €19,916 | €16,141 | -€3,775 | -19.0% |
| Financial debts | 43 | €256,772 | €142,327 | -€114,445 | -44.6% |
| Credit institutions | 430/8 | €256,772 | €142,327 | -€114,445 | -44.6% |
| Trade debts | 44 | €42,855 | €77,813 | +€34,957 | +81.6% |
| Suppliers | 440/4 | €42,855 | €77,813 | +€34,957 | +81.6% |
| Advances received on contracts in progress | 46 | €1,418 | €1,418 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €29,840 | €40,961 | +€11,120 | +37.3% |
| Taxes | 450/3 | €11,658 | €21,868 | +€10,210 | +87.6% |
| Remuneration and social security | 454/9 | €18,182 | €19,092 | +€910 | +5.0% |
| Other amounts payable | 47/48 | €540,231 | €51,638 | -€488,593 | -90.4% |
| Accrued charges and deferred income | 492/3 | €1,075 | - | -€1,075 | |
| Remuneration, social security and pensions | 62 | €87,814 | €85,458 | -€2,356 | -2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €150,143 | €151,365 | +€1,222 | +0.8% |
| Other operating charges | 640/8 | €11,614 | €9,013 | -€2,600 | -22.4% |
| Gross operating margin | 9900 | €324,778 | €206,790 | -€117,988 | -36.3% |
| Operating profit (loss) | 9901 | €75,208 | -€39,045 | -€114,253 | |
| Financial income | 75/76B | €1 | €2,275 | +€2,274 | +172264.4% |
| Recurring financial income | 75 | €1 | €2,275 | +€2,274 | +172264.4% |
| Financial charges | 65/66B | €45,376 | €67,174 | +€21,798 | +48.0% |
| Recurring financial charges | 65 | €45,376 | €67,174 | +€21,798 | +48.0% |
| Profit (loss) for the period before taxes | 9903 | €29,833 | -€103,944 | -€133,777 | |
| Income taxes | 67/77 | €8,683 | €3,829 | -€4,854 | -55.9% |
| Profit (loss) for the period | 9904 | €21,150 | -€107,773 | -€128,923 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,150 | -€107,773 | -€128,923 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.