MEDILASER: 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.
MEDILASER
Largest movements
- Tangible fixed assets -€8,560
down €8,560 (-30.4%), from €28,187 to €19,627
of which Land and buildings: -€4,438
- Cash +€7,530
up €7,530 (+9.8%), from €77,144 to €84,674
mainly Depreciation (+€8,560) and Receivables within one year (+€2,015)
- Deferred charges and accrued income +€2,458
up €2,458 (+2501.0%), from €98 to €2,557
- Receivables within one year -€2,015
down €2,015 (-40.3%), from €5,000 to €2,985
- Profit (loss) carried forward -€32,312
down €32,312 (-76.4%), from €42,285 to €9,973
- Reserves +€29,852
up €29,852 (+83.4%), from €35,798 to €65,650
of which Distributable reserves: +€31,712
- Other debts +€1,186
up €1,186 (+27.9%), from €4,252 to €5,438
- Gross operating margin +€13,596
up €13,596, from -€2,584 to €11,012
- Financial income -€9,072
down €9,072 (-100.0%), from €9,072 to €0
- Taxes +€3,000
new in 2025: €3,000
- Other operating charges +€1,207
up €1,207 (+230.0%), from €525 to €1,732
- Depreciation +€792
up €792 (+10.2%), from €7,769 to €8,560
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 | €110,534 | €109,843 | -€691 | -0.6% |
| Fixed assets | 21/28 | €28,292 | €19,627 | -€8,665 | -30.6% |
| Tangible fixed assets | 22/27 | €28,187 | €19,627 | -€8,560 | -30.4% |
| Land and buildings | 22 | €17,090 | €12,652 | -€4,438 | -26.0% |
| Plant, machinery and equipment | 23 | €641 | €453 | -€188 | -29.3% |
| Furniture and vehicles | 24 | €10,456 | €6,522 | -€3,935 | -37.6% |
| Financial fixed assets | 28 | €105 | €0 | -€105 | -100.0% |
| Current assets | 29/58 | €82,242 | €90,216 | +€7,974 | +9.7% |
| Amounts receivable within one year | 40/41 | €5,000 | €2,985 | -€2,015 | -40.3% |
| Other amounts receivable | 41 | €5,000 | €2,985 | -€2,015 | -40.3% |
| Cash at bank and in hand | 54/58 | €77,144 | €84,674 | +€7,530 | +9.8% |
| Deferred charges and accrued income | 490/1 | €98 | €2,557 | +€2,458 | +2501.0% |
| Total equity and liabilities | 10/49 | €110,534 | €109,843 | -€691 | -0.6% |
| Equity | 10/15 | €96,675 | €94,215 | -€2,460 | -2.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | - | -€18,592 | |
| Issued capital | 100 | €18,592 | - | -€18,592 | |
| Reserves | 13 | €35,798 | €65,650 | +€29,852 | +83.4% |
| Non-distributable reserves | 130/1 | €1,859 | - | -€1,859 | |
| Legal reserve | 130 | €1,859 | - | -€1,859 | |
| Tax-exempt reserves | 132 | €551 | €551 | = | 0.0% |
| Distributable reserves | 133 | €33,388 | €65,099 | +€31,712 | +95.0% |
| Profit (loss) carried forward | 14 | €42,285 | €9,973 | -€32,312 | -76.4% |
| Amounts payable | 17/49 | €13,859 | €15,628 | +€1,768 | +12.8% |
| Amounts payable within one year | 42/48 | €13,859 | €15,628 | +€1,768 | +12.8% |
| Trade debts | 44 | €3,207 | €2,755 | -€453 | -14.1% |
| Suppliers | 440/4 | €3,207 | €2,755 | -€453 | -14.1% |
| Taxes, remuneration and social security | 45 | €6,400 | €7,435 | +€1,035 | +16.2% |
| Taxes | 450/3 | €3,900 | €4,935 | +€1,035 | +26.5% |
| Remuneration and social security | 454/9 | €2,500 | €2,500 | = | 0.0% |
| Other amounts payable | 47/48 | €4,252 | €5,438 | +€1,186 | +27.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,769 | €8,560 | +€792 | +10.2% |
| Other operating charges | 640/8 | €525 | €1,732 | +€1,207 | +230.0% |
| Gross operating margin | 9900 | -€2,584 | €11,012 | +€13,596 | |
| Operating profit (loss) | 9901 | -€10,877 | €720 | +€11,597 | |
| Financial income | 75/76B | €9,072 | €0 | -€9,072 | -100.0% |
| Recurring financial income | 75 | €9,072 | €0 | -€9,072 | -100.0% |
| Financial charges | 65/66B | €57 | €179 | +€122 | +215.3% |
| Recurring financial charges | 65 | €57 | €179 | +€122 | +215.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,862 | €540 | +€2,403 | |
| Income taxes | 67/77 | - | €3,000 | +€3,000 | |
| Profit (loss) for the period | 9904 | -€1,862 | -€2,460 | -€598 | -32.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,862 | -€2,460 | -€598 | -32.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.