MEDILEM: 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.
MEDILEM
Largest movements
- Cash -€20,667
down €20,667 (-54.3%), from €38,078 to €17,411
mainly Contributions, distributions and other (-€27,000) and Receivables within one year (-€7,370)
- Receivables within one year +€7,370
up €7,370 (+36.7%), from €20,100 to €27,470
- Tangible fixed assets -€5,671
down €5,671 (-40.1%), from €14,137 to €8,466
- Profit (loss) carried forward -€26,322
down €26,322 (-60.5%), from €43,517 to €17,194
- Other debts +€6,007
up €6,007 (+33.4%), from €17,994 to €24,001
- Tax, wage and social debts +€1,212
up €1,212 (+33.2%), from €3,648 to €4,860
- Gross operating margin -€17,067
down €17,067 (-66.4%), from €25,704 to €8,637
- Taxes -€2,623
down €2,623 (-58.1%), from €4,513 to €1,891
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 | €72,888 | €53,706 | -€19,182 | -26.3% |
| Fixed assets | 21/28 | €14,137 | €8,466 | -€5,671 | -40.1% |
| Tangible fixed assets | 22/27 | €14,137 | €8,466 | -€5,671 | -40.1% |
| Furniture and vehicles | 24 | €14,137 | €8,466 | -€5,671 | -40.1% |
| Current assets | 29/58 | €58,751 | €45,240 | -€13,511 | -23.0% |
| Amounts receivable within one year | 40/41 | €20,100 | €27,470 | +€7,370 | +36.7% |
| Other amounts receivable | 41 | €20,100 | €27,470 | +€7,370 | +36.7% |
| Cash at bank and in hand | 54/58 | €38,078 | €17,411 | -€20,667 | -54.3% |
| Deferred charges and accrued income | 490/1 | €573 | €360 | -€213 | -37.2% |
| Total equity and liabilities | 10/49 | €72,888 | €53,706 | -€19,182 | -26.3% |
| Equity | 10/15 | €48,517 | €22,194 | -€26,322 | -54.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,517 | €17,194 | -€26,322 | -60.5% |
| Amounts payable | 17/49 | €24,371 | €31,512 | +€7,140 | +29.3% |
| Amounts payable within one year | 42/48 | €24,371 | €31,512 | +€7,140 | +29.3% |
| Trade debts | 44 | €2,730 | €2,650 | -€79 | -2.9% |
| Suppliers | 440/4 | €2,730 | €2,650 | -€79 | -2.9% |
| Taxes, remuneration and social security | 45 | €3,648 | €4,860 | +€1,212 | +33.2% |
| Taxes | 450/3 | €3,648 | €4,860 | +€1,212 | +33.2% |
| Other amounts payable | 47/48 | €17,994 | €24,001 | +€6,007 | +33.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,671 | €5,671 | = | 0.0% |
| Other operating charges | 640/8 | €786 | €583 | -€204 | -25.9% |
| Non-recurring operating charges | 66A | - | €9 | +€9 | |
| Gross operating margin | 9900 | €25,704 | €8,637 | -€17,067 | -66.4% |
| Operating profit (loss) | 9901 | €19,247 | €2,374 | -€16,873 | -87.7% |
| Financial income | 75/76B | €242 | €242 | +€1 | +0.2% |
| Recurring financial income | 75 | €242 | €242 | +€1 | +0.2% |
| Financial charges | 65/66B | €47 | €48 | +€2 | +3.2% |
| Recurring financial charges | 65 | €47 | €48 | +€2 | +3.2% |
| Profit (loss) for the period before taxes | 9903 | €19,442 | €2,568 | -€16,874 | -86.8% |
| Income taxes | 67/77 | €4,513 | €1,891 | -€2,623 | -58.1% |
| Profit (loss) for the period | 9904 | €14,929 | €678 | -€14,251 | -95.5% |
| Profit (loss) for the period to be appropriated | 9905 | €14,929 | €678 | -€14,251 | -95.5% |
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 11 October 2026 via checked.be.