MediDeferm: 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.
MediDeferm
Largest movements
- Cash +€219,122
up €219,122 (+29178.5%), from €751 to €219,873
mainly Net result for the year (+€216,352) and Tax, wage and social debts (+€68,653)
- Receivables within one year +€53,641
new in 2025: €53,641
- Tangible fixed assets +€3,598
up €3,598 (+111.1%), from €3,238 to €6,836
of which Plant, machinery and equipment: +€4,025
- Reserves +€206,822
new in 2025: €206,822
- Tax, wage and social debts +€68,653
up €68,653 (+8846.3%), from €776 to €69,429
of which Taxes: +€69,385
- Profit (loss) carried forward +€9,530
no longer reported in 2025 (was -€9,530)
- Other debts -€8,563
no longer reported in 2025 (was €8,563)
- Gross operating margin +€293,901
up €293,901, from -€9,072 to €284,829
- Taxes +€66,759
up €66,759 (+154321.2%), from €43 to €66,803
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 | €3,989 | €280,350 | +€276,361 | +6928.2% |
| Fixed assets | 21/28 | €3,238 | €6,836 | +€3,598 | +111.1% |
| Tangible fixed assets | 22/27 | €3,238 | €6,836 | +€3,598 | +111.1% |
| Plant, machinery and equipment | 23 | €1,280 | €5,305 | +€4,025 | +314.6% |
| Furniture and vehicles | 24 | €1,958 | €1,531 | -€427 | -21.8% |
| Current assets | 29/58 | €751 | €273,514 | +€272,763 | +36321.4% |
| Amounts receivable within one year | 40/41 | - | €53,641 | +€53,641 | |
| Other amounts receivable | 41 | - | €53,641 | +€53,641 | |
| Cash at bank and in hand | 54/58 | €751 | €219,873 | +€219,122 | +29178.5% |
| Total equity and liabilities | 10/49 | €3,989 | €280,350 | +€276,361 | +6928.2% |
| Equity | 10/15 | -€6,530 | €209,822 | +€216,352 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €206,822 | +€206,822 | |
| Distributable reserves | 133 | - | €206,822 | +€206,822 | |
| Profit (loss) carried forward | 14 | -€9,530 | - | +€9,530 | |
| Amounts payable | 17/49 | €10,518 | €70,528 | +€60,009 | +570.5% |
| Amounts payable within one year | 42/48 | €10,518 | €70,528 | +€60,009 | +570.5% |
| Trade debts | 44 | €1,180 | €1,099 | -€81 | -6.8% |
| Suppliers | 440/4 | €1,180 | €1,099 | -€81 | -6.8% |
| Taxes, remuneration and social security | 45 | €776 | €69,429 | +€68,653 | +8846.3% |
| Taxes | 450/3 | €43 | €69,429 | +€69,385 | +160391.5% |
| Remuneration and social security | 454/9 | €733 | - | -€733 | |
| Other amounts payable | 47/48 | €8,563 | - | -€8,563 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €257 | €1,351 | +€1,094 | +424.9% |
| Other operating charges | 640/8 | - | €254 | +€254 | |
| Gross operating margin | 9900 | -€9,072 | €284,829 | +€293,901 | |
| Operating profit (loss) | 9901 | -€9,329 | €283,224 | +€292,553 | |
| Financial charges | 65/66B | €157 | €70 | -€87 | -55.5% |
| Recurring financial charges | 65 | €157 | €70 | -€87 | -55.5% |
| Profit (loss) for the period before taxes | 9903 | -€9,486 | €283,154 | +€292,641 | |
| Income taxes | 67/77 | €43 | €66,803 | +€66,759 | +154321.2% |
| Profit (loss) for the period | 9904 | -€9,530 | €216,352 | +€225,881 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,530 | €216,352 | +€225,881 |
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 30 September 2026 via checked.be.