MEDIDEL: 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.
MEDIDEL
Largest movements
- Deferred charges and accrued income -€9,303
down €9,303 (-89.6%), from €10,378 to €1,074
- Receivables within one year +€8,558
up €8,558 (+10.7%), from €79,726 to €88,285
- Tangible fixed assets -€5,792
down €5,792 (-3.3%), from €176,312 to €170,521
of which Land and buildings: -€5,333
- Cash -€4,818
down €4,818 (-38.9%), from €12,397 to €7,579
mainly Debts after one year (-€12,058) and Receivables within one year (-€8,558)
- Debts after one year -€12,058
down €12,058 (-8.6%), from €140,098 to €128,040
- Profit (loss) carried forward +€6,522
up €6,522 (+6.7%), from €97,890 to €104,413
- Tax, wage and social debts -€2,953
down €2,953 (-43.6%), from €6,778 to €3,825
- Gross operating margin +€7,753
up €7,753 (+66.3%), from €11,699 to €19,452
- Financial income -€4,611
down €4,611 (-100.0%), from €4,611 to €0
- Financial charges -€1,704
down €1,704 (-47.1%), from €3,619 to €1,915
- Other operating charges -€1,284
down €1,284 (-44.3%), from €2,898 to €1,614
- Taxes +€797
up €797 (+28.3%), from €2,812 to €3,609
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 | €278,814 | €267,459 | -€11,355 | -4.1% |
| Fixed assets | 21/28 | €176,312 | €170,521 | -€5,792 | -3.3% |
| Tangible fixed assets | 22/27 | €176,312 | €170,521 | -€5,792 | -3.3% |
| Land and buildings | 22 | €173,334 | €168,000 | -€5,333 | -3.1% |
| Plant, machinery and equipment | 23 | €2,979 | €2,520 | -€458 | -15.4% |
| Current assets | 29/58 | €102,502 | €96,938 | -€5,563 | -5.4% |
| Amounts receivable within one year | 40/41 | €79,726 | €88,285 | +€8,558 | +10.7% |
| Other amounts receivable | 41 | €79,726 | €88,285 | +€8,558 | +10.7% |
| Cash at bank and in hand | 54/58 | €12,397 | €7,579 | -€4,818 | -38.9% |
| Deferred charges and accrued income | 490/1 | €10,378 | €1,074 | -€9,303 | -89.6% |
| Total equity and liabilities | 10/49 | €278,814 | €267,459 | -€11,355 | -4.1% |
| Equity | 10/15 | €112,150 | €118,673 | +€6,522 | +5.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €97,890 | €104,413 | +€6,522 | +6.7% |
| Amounts payable | 17/49 | €166,664 | €148,786 | -€17,877 | -10.7% |
| Amounts payable after more than one year | 17 | €140,098 | €128,040 | -€12,058 | -8.6% |
| Financial debts | 170/4 | €140,098 | €128,040 | -€12,058 | -8.6% |
| Amounts payable within one year | 42/48 | €26,566 | €20,746 | -€5,819 | -21.9% |
| Current portion of amounts payable after more than one year | 42 | €13,518 | €12,058 | -€1,461 | -10.8% |
| Trade debts | 44 | €6,269 | €4,863 | -€1,406 | -22.4% |
| Suppliers | 440/4 | €6,269 | €4,863 | -€1,406 | -22.4% |
| Taxes, remuneration and social security | 45 | €6,778 | €3,825 | -€2,953 | -43.6% |
| Taxes | 450/3 | €6,778 | €3,825 | -€2,953 | -43.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,792 | €5,792 | = | 0.0% |
| Other operating charges | 640/8 | €2,898 | €1,614 | -€1,284 | -44.3% |
| Gross operating margin | 9900 | €11,699 | €19,452 | +€7,753 | +66.3% |
| Operating profit (loss) | 9901 | €3,010 | €12,046 | +€9,037 | +300.3% |
| Financial income | 75/76B | €4,611 | €0 | -€4,611 | -100.0% |
| Recurring financial income | 75 | €4,611 | €0 | -€4,611 | -100.0% |
| Financial charges | 65/66B | €3,619 | €1,915 | -€1,704 | -47.1% |
| Recurring financial charges | 65 | €3,619 | €1,915 | -€1,704 | -47.1% |
| Profit (loss) for the period before taxes | 9903 | €4,002 | €10,132 | +€6,130 | +153.2% |
| Income taxes | 67/77 | €2,812 | €3,609 | +€797 | +28.3% |
| Profit (loss) for the period | 9904 | €1,189 | €6,522 | +€5,333 | +448.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,189 | €6,522 | +€5,333 | +448.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.