MEDIDENT: 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.
MEDIDENT
Largest movements
- Receivables within one year -€13,560
down €13,560 (-63.5%), from €21,352 to €7,792
- Stocks and contracts -€3,680
down €3,680 (-2.2%), from €163,883 to €160,204
- Tangible fixed assets +€3,152
up €3,152 (+25.4%), from €12,387 to €15,540
of which Plant, machinery and equipment: +€3,152
- Profit (loss) carried forward -€9,467
down €9,467, from €5,416 to -€4,051
- Debts after one year +€8,250
up €8,250 (+5.1%), from €162,399 to €170,649
of which Other amounts payable: +€8,250
- Tax, wage and social debts -€6,066
down €6,066 (-56.3%), from €10,775 to €4,709
- Trade debts -€5,141
down €5,141 (-43.5%), from €11,815 to €6,674
- Accrued charges and deferred income -€2,413
down €2,413 (-66.4%), from €3,631 to €1,218
- Gross operating margin -€31,851
down €31,851, from €18,704 to -€13,147
- Financial income +€11,414
up €11,414 (+28534375.0%), from €0 to €11,414
- Depreciation -€3,614
down €3,614 (-100.0%), from €3,614 to €0
- Financial charges -€3,562
down €3,562 (-35.6%), from €10,009 to €6,447
- Other operating charges -€460
down €460 (-26.3%), from €1,747 to €1,286
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 | €200,715 | €185,879 | -€14,837 | -7.4% |
| Fixed assets | 21/28 | €12,387 | €15,540 | +€3,152 | +25.4% |
| Tangible fixed assets | 22/27 | €12,387 | €15,540 | +€3,152 | +25.4% |
| Land and buildings | 22 | €0 | €0 | = | 0.0% |
| Plant, machinery and equipment | 23 | €11,892 | €15,044 | +€3,152 | +26.5% |
| Furniture and vehicles | 24 | €496 | €496 | = | 0.0% |
| Current assets | 29/58 | €188,328 | €170,339 | -€17,989 | -9.6% |
| Stocks and contracts in progress | 3 | €163,883 | €160,204 | -€3,680 | -2.2% |
| Stocks | 30/36 | €163,883 | €160,204 | -€3,680 | -2.2% |
| Amounts receivable within one year | 40/41 | €21,352 | €7,792 | -€13,560 | -63.5% |
| Trade receivables | 40 | €21,352 | €7,792 | -€13,560 | -63.5% |
| Cash at bank and in hand | 54/58 | €3,092 | €2,343 | -€749 | -24.2% |
| Total equity and liabilities | 10/49 | €200,715 | €185,879 | -€14,837 | -7.4% |
| Equity | 10/15 | €12,095 | €2,628 | -€9,467 | -78.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €479 | €479 | = | 0.0% |
| Non-distributable reserves | 130/1 | €479 | €479 | = | 0.0% |
| Reserves not available under the articles | 1311 | €479 | €479 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,416 | -€4,051 | -€9,467 | |
| Amounts payable | 17/49 | €188,620 | €183,250 | -€5,370 | -2.8% |
| Amounts payable after more than one year | 17 | €162,399 | €170,649 | +€8,250 | +5.1% |
| Financial debts | 170/4 | €35,000 | €35,000 | = | 0.0% |
| Other amounts payable | 178/9 | €127,399 | €135,649 | +€8,250 | +6.5% |
| Amounts payable within one year | 42/48 | €22,591 | €11,383 | -€11,207 | -49.6% |
| Trade debts | 44 | €11,815 | €6,674 | -€5,141 | -43.5% |
| Suppliers | 440/4 | €11,815 | €6,674 | -€5,141 | -43.5% |
| Taxes, remuneration and social security | 45 | €10,775 | €4,709 | -€6,066 | -56.3% |
| Taxes | 450/3 | €10,775 | €4,709 | -€6,066 | -56.3% |
| Accrued charges and deferred income | 492/3 | €3,631 | €1,218 | -€2,413 | -66.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,614 | €0 | -€3,614 | -100.0% |
| Other operating charges | 640/8 | €1,747 | €1,286 | -€460 | -26.3% |
| Gross operating margin | 9900 | €18,704 | -€13,147 | -€31,851 | |
| Operating profit (loss) | 9901 | €13,344 | -€14,434 | -€27,777 | |
| Financial income | 75/76B | €0 | €11,414 | +€11,414 | +28534375.0% |
| Recurring financial income | 75 | €0 | €11,414 | +€11,414 | +28534375.0% |
| Financial charges | 65/66B | €10,009 | €6,447 | -€3,562 | -35.6% |
| Recurring financial charges | 65 | €10,009 | €6,447 | -€3,562 | -35.6% |
| Profit (loss) for the period before taxes | 9903 | €3,335 | -€9,467 | -€12,802 | |
| Income taxes | 67/77 | -€411 | €0 | +€411 | |
| Profit (loss) for the period | 9904 | €3,746 | -€9,467 | -€13,213 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,746 | -€9,467 | -€13,213 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.