MEDIDA-SOLUTIONS: 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.
MEDIDA-SOLUTIONS
Largest movements
- Tangible fixed assets +€167,534
up €167,534 (+9.5%), from €1.8m to €1.9m
of which Land and buildings: +€172,054
- Cash -€40,250
down €40,250 (-82.8%), from €48,625 to €8,375
mainly Investment in fixed assets (net) (-€322,318) and Debts after one year (-€67,806)
- Receivables within one year -€33,250
down €33,250 (-31.0%), from €107,385 to €74,135
of which Other amounts receivable: -€16,784
- Reserves +€91,924
up €91,924 (+18.5%), from €498,139 to €590,063
of which Distributable reserves: +€92,012
- Debts after one year -€67,806
down €67,806 (-7.9%), from €861,723 to €793,917
- Current portion of long-term debt +€60,196
up €60,196 (+70.7%), from €85,185 to €145,381
- Tax, wage and social debts -€54,912
down €54,912 (-65.3%), from €84,117 to €29,206
of which Taxes: -€50,078
- Trade debts +€43,257
up €43,257 (+98.0%), from €44,121 to €87,378
- Taxes -€46,977
down €46,977 (-53.1%), from €88,433 to €41,456
- Gross operating margin -€46,401
down €46,401 (-7.2%), from €646,787 to €600,386
- Depreciation +€34,036
up €34,036 (+30.1%), from €113,252 to €147,288
- Staff costs +€28,974
up €28,974 (+12.9%), from €224,271 to €253,246
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 | €1,977,288 | €2,078,514 | +€101,225 | +5.1% |
| Fixed assets | 21/28 | €1,772,107 | €1,947,136 | +€175,029 | +9.9% |
| Intangible fixed assets | 21 | €292 | €7,787 | +€7,495 | +2569.4% |
| Tangible fixed assets | 22/27 | €1,771,815 | €1,939,350 | +€167,534 | +9.5% |
| Land and buildings | 22 | €1,620,487 | €1,792,542 | +€172,054 | +10.6% |
| Plant, machinery and equipment | 23 | €60,229 | €80,721 | +€20,493 | +34.0% |
| Furniture and vehicles | 24 | €91,099 | €66,087 | -€25,012 | -27.5% |
| Current assets | 29/58 | €205,181 | €131,377 | -€73,804 | -36.0% |
| Stocks and contracts in progress | 3 | €41,296 | €41,731 | +€435 | +1.1% |
| Stocks | 30/36 | €41,296 | €41,731 | +€435 | +1.1% |
| Amounts receivable within one year | 40/41 | €107,385 | €74,135 | -€33,250 | -31.0% |
| Trade receivables | 40 | €56,845 | €40,379 | -€16,466 | -29.0% |
| Other amounts receivable | 41 | €50,540 | €33,756 | -€16,784 | -33.2% |
| Cash at bank and in hand | 54/58 | €48,625 | €8,375 | -€40,250 | -82.8% |
| Deferred charges and accrued income | 490/1 | €7,875 | €7,137 | -€738 | -9.4% |
| Total equity and liabilities | 10/49 | €1,977,288 | €2,078,514 | +€101,225 | +5.1% |
| Equity | 10/15 | €840,185 | €932,109 | +€91,924 | +10.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €498,139 | €590,063 | +€91,924 | +18.5% |
| Tax-exempt reserves | 132 | €1,115 | €1,027 | -€88 | -7.9% |
| Distributable reserves | 133 | €497,025 | €589,036 | +€92,012 | +18.5% |
| Profit (loss) carried forward | 14 | €323,445 | €323,445 | = | 0.0% |
| Provisions and deferred taxes | 16 | €574 | €529 | -€45 | -7.9% |
| Deferred taxes | 168 | €574 | €529 | -€45 | -7.9% |
| Amounts payable | 17/49 | €1,136,529 | €1,145,876 | +€9,346 | +0.8% |
| Amounts payable after more than one year | 17 | €861,723 | €793,917 | -€67,806 | -7.9% |
| Financial debts | 170/4 | €861,723 | €793,917 | -€67,806 | -7.9% |
| Amounts payable within one year | 42/48 | €273,242 | €350,315 | +€77,073 | +28.2% |
| Current portion of amounts payable after more than one year | 42 | €85,185 | €145,381 | +€60,196 | +70.7% |
| Financial debts | 43 | €7,270 | €6,235 | -€1,035 | -14.2% |
| Credit institutions | 430/8 | €6,640 | €5,177 | -€1,463 | -22.0% |
| Other loans | 439 | €630 | €1,058 | +€428 | +67.8% |
| Trade debts | 44 | €44,121 | €87,378 | +€43,257 | +98.0% |
| Suppliers | 440/4 | €44,121 | €87,378 | +€43,257 | +98.0% |
| Taxes, remuneration and social security | 45 | €84,117 | €29,206 | -€54,912 | -65.3% |
| Taxes | 450/3 | €57,832 | €7,754 | -€50,078 | -86.6% |
| Remuneration and social security | 454/9 | €26,285 | €21,452 | -€4,833 | -18.4% |
| Other amounts payable | 47/48 | €52,548 | €82,116 | +€29,567 | +56.3% |
| Accrued charges and deferred income | 492/3 | €1,565 | €1,644 | +€80 | +5.1% |
| Non-recurring operating income | 76A | €5,746 | €13,014 | +€7,268 | +126.5% |
| Remuneration, social security and pensions | 62 | €224,271 | €253,246 | +€28,974 | +12.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €113,252 | €147,288 | +€34,036 | +30.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €13,787 | €13,140 | -€646 | -4.7% |
| Non-recurring operating charges | 66A | €0 | -€143 | -€143 | |
| Gross operating margin | 9900 | €646,787 | €600,386 | -€46,401 | -7.2% |
| Operating profit (loss) | 9901 | €295,477 | €186,855 | -€108,622 | -36.8% |
| Financial income | 75/76B | €4,657 | €339 | -€4,318 | -92.7% |
| Recurring financial income | 75 | €157 | €339 | +€182 | +115.5% |
| Non-recurring financial income | 76B | €4,500 | €0 | -€4,500 | -100.0% |
| Financial charges | 65/66B | €22,888 | €23,552 | +€664 | +2.9% |
| Recurring financial charges | 65 | €22,888 | €23,552 | +€664 | +2.9% |
| Profit (loss) for the period before taxes | 9903 | €277,246 | €163,641 | -€113,605 | -41.0% |
| Transfer from deferred taxes | 780 | €52 | €45 | -€7 | -13.8% |
| Income taxes | 67/77 | €88,433 | €41,456 | -€46,977 | -53.1% |
| Profit (loss) for the period | 9904 | €188,866 | €122,231 | -€66,635 | -35.3% |
| Transfer from tax-exempt reserves | 789 | €102 | €88 | -€14 | -13.8% |
| Profit (loss) for the period to be appropriated | 9905 | €188,968 | €122,319 | -€66,649 | -35.3% |
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 8 October 2026 via checked.be.