MEDIDUB: 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.
MEDIDUB
Largest movements
- Cash -€559,279
down €559,279 (-85.2%), from €656,519 to €97,239
mainly Current investments (-€497,961) and Other debts (-€111,605)
- Current investments +€497,961
up €497,961 (+711.4%), from €70,000 to €567,961
- Receivables within one year -€15,565
down €15,565 (-23.3%), from €66,722 to €51,157
- Other debts -€111,605
down €111,605 (-58.6%), from €190,359 to €78,754
- Reserves +€42,500
up €42,500 (+6.9%), from €620,030 to €662,530
of which Distributable reserves: +€42,500
- Tax, wage and social debts -€10,279
down €10,279 (-83.4%), from €12,329 to €2,050
- Financial income -€48,328
down €48,328 (-92.8%), from €52,094 to €3,766
- Taxes -€12,368
down €12,368 (-18.9%), from €65,283 to €52,915
- Gross operating margin +€10,844
up €10,844 (+6.0%), from €181,808 to €192,652
- Financial charges +€3,414
up €3,414 (+188.7%), from €1,809 to €5,223
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 | €859,116 | €784,805 | -€74,312 | -8.6% |
| Fixed assets | 21/28 | €62,627 | €60,993 | -€1,634 | -2.6% |
| Tangible fixed assets | 22/27 | €62,627 | €60,993 | -€1,634 | -2.6% |
| Land and buildings | 22 | €46,162 | €40,844 | -€5,318 | -11.5% |
| Plant, machinery and equipment | 23 | €9,425 | €14,586 | +€5,161 | +54.8% |
| Furniture and vehicles | 24 | €2,431 | €2,282 | -€149 | -6.1% |
| Other tangible fixed assets | 26 | €4,609 | €3,281 | -€1,328 | -28.8% |
| Current assets | 29/58 | €796,490 | €723,812 | -€72,678 | -9.1% |
| Amounts receivable within one year | 40/41 | €66,722 | €51,157 | -€15,565 | -23.3% |
| Other amounts receivable | 41 | €66,722 | €51,157 | -€15,565 | -23.3% |
| Current investments | 50/53 | €70,000 | €567,961 | +€497,961 | +711.4% |
| Cash at bank and in hand | 54/58 | €656,519 | €97,239 | -€559,279 | -85.2% |
| Deferred charges and accrued income | 490/1 | €3,249 | €7,455 | +€4,205 | +129.4% |
| Total equity and liabilities | 10/49 | €859,116 | €784,805 | -€74,312 | -8.6% |
| Equity | 10/15 | €644,210 | €687,265 | +€43,055 | +6.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €620,030 | €662,530 | +€42,500 | +6.9% |
| Non-distributable reserves | 130/1 | €7,030 | €7,030 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,030 | €7,030 | = | 0.0% |
| Distributable reserves | 133 | €613,000 | €655,500 | +€42,500 | +6.9% |
| Profit (loss) carried forward | 14 | €11,780 | €12,335 | +€555 | +4.7% |
| Amounts payable | 17/49 | €214,907 | €97,540 | -€117,367 | -54.6% |
| Amounts payable within one year | 42/48 | €211,273 | €95,638 | -€115,636 | -54.7% |
| Trade debts | 44 | €8,585 | €14,833 | +€6,248 | +72.8% |
| Suppliers | 440/4 | €8,585 | €14,833 | +€6,248 | +72.8% |
| Taxes, remuneration and social security | 45 | €12,329 | €2,050 | -€10,279 | -83.4% |
| Taxes | 450/3 | €12,329 | €2,050 | -€10,279 | -83.4% |
| Other amounts payable | 47/48 | €190,359 | €78,754 | -€111,605 | -58.6% |
| Accrued charges and deferred income | 492/3 | €3,633 | €1,902 | -€1,731 | -47.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,180 | €10,889 | -€1,292 | -10.6% |
| Other operating charges | 640/8 | €1,283 | €1,336 | +€53 | +4.2% |
| Gross operating margin | 9900 | €181,808 | €192,652 | +€10,844 | +6.0% |
| Operating profit (loss) | 9901 | €168,344 | €180,427 | +€12,083 | +7.2% |
| Financial income | 75/76B | €52,094 | €3,766 | -€48,328 | -92.8% |
| Recurring financial income | 75 | €52,094 | €3,766 | -€48,328 | -92.8% |
| Financial charges | 65/66B | €1,809 | €5,223 | +€3,414 | +188.7% |
| Recurring financial charges | 65 | €1,809 | €5,223 | +€3,414 | +188.7% |
| Profit (loss) for the period before taxes | 9903 | €218,629 | €178,970 | -€39,660 | -18.1% |
| Income taxes | 67/77 | €65,283 | €52,915 | -€12,368 | -18.9% |
| Profit (loss) for the period | 9904 | €153,347 | €126,055 | -€27,292 | -17.8% |
| Profit (loss) for the period to be appropriated | 9905 | €153,347 | €126,055 | -€27,292 | -17.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.