MEDILAAR: 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.
MEDILAAR
Largest movements
- Tangible fixed assets -€34,804
down €34,804 (-7.5%), from €466,459 to €431,655
- Debts after one year -€87,660
down €87,660 (-18.3%), from €479,210 to €391,550
- Current portion of long-term debt +€47,460
new in 2025: €47,460
- Other debts +€5,225
up €5,225 (+95.0%), from €5,502 to €10,727
- Gross operating margin -€3,791
down €3,791 (-6.0%), from €63,099 to €59,309
- Depreciation -€2,298
down €2,298 (-6.2%), from €37,101 to €34,804
- Financial charges -€1,070
down €1,070 (-7.7%), from €13,851 to €12,781
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 | €473,004 | €439,062 | -€33,942 | -7.2% |
| Fixed assets | 21/28 | €466,459 | €431,655 | -€34,804 | -7.5% |
| Tangible fixed assets | 22/27 | €466,459 | €431,655 | -€34,804 | -7.5% |
| Land and buildings | 22 | €466,459 | €431,655 | -€34,804 | -7.5% |
| Current assets | 29/58 | €6,545 | €7,407 | +€862 | +13.2% |
| Cash at bank and in hand | 54/58 | €6,545 | €7,407 | +€862 | +13.2% |
| Total equity and liabilities | 10/49 | €473,004 | €439,062 | -€33,942 | -7.2% |
| Equity | 10/15 | -€14,485 | -€13,474 | +€1,011 | +7.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €16,172 | €16,172 | = | 0.0% |
| Distributable reserves | 133 | €16,172 | €16,172 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,857 | -€35,846 | +€1,011 | +2.7% |
| Amounts payable | 17/49 | €487,489 | €452,536 | -€34,953 | -7.2% |
| Amounts payable after more than one year | 17 | €479,210 | €391,550 | -€87,660 | -18.3% |
| Financial debts | 170/4 | €479,210 | €391,550 | -€87,660 | -18.3% |
| Amounts payable within one year | 42/48 | €8,280 | €60,986 | +€52,707 | +636.6% |
| Current portion of amounts payable after more than one year | 42 | - | €47,460 | +€47,460 | |
| Trade debts | 44 | €1,850 | €1,850 | = | 0.0% |
| Suppliers | 440/4 | €1,850 | €1,850 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €927 | €950 | +€22 | +2.4% |
| Taxes | 450/3 | €927 | €950 | +€22 | +2.4% |
| Other amounts payable | 47/48 | €5,502 | €10,727 | +€5,225 | +95.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,101 | €34,804 | -€2,298 | -6.2% |
| Other operating charges | 640/8 | €10,408 | €10,712 | +€304 | +2.9% |
| Gross operating margin | 9900 | €63,099 | €59,309 | -€3,791 | -6.0% |
| Operating profit (loss) | 9901 | €15,590 | €13,792 | -€1,797 | -11.5% |
| Financial charges | 65/66B | €13,851 | €12,781 | -€1,070 | -7.7% |
| Recurring financial charges | 65 | €13,851 | €12,781 | -€1,070 | -7.7% |
| Profit (loss) for the period before taxes | 9903 | €1,739 | €1,011 | -€727 | -41.8% |
| Profit (loss) for the period | 9904 | €1,739 | €1,011 | -€727 | -41.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,739 | €1,011 | -€727 | -41.8% |
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 9 October 2026 via checked.be.