MEDILESSE: 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.
MEDILESSE
Largest movements
- Tangible fixed assets -€28,019
down €28,019 (-11.0%), from €254,058 to €226,039
of which Other tangible fixed assets: -€18,034
- Cash -€15,634
down €15,634 (-23.5%), from €66,647 to €51,013
mainly Debts after one year (-€14,723) and Net result for the year (-€14,591)
- Reserves -€14,884
down €14,884 (-10.1%), from €146,858 to €131,974
of which Tax-exempt reserves: -€14,884
- Debts after one year -€14,723
down €14,723 (-90.6%), from €16,245 to €1,522
- Current portion of long-term debt -€6,358
down €6,358 (-29.7%), from €21,372 to €15,015
- Provisions -€5,898
down €5,898 (-10.9%), from €54,261 to €48,363
- Depreciation -€1,655
down €1,655 (-5.6%), from €29,674 to €28,019
- Gross operating margin -€1,245
down €1,245 (-9.8%), from €12,732 to €11,486
- Financial charges -€834
down €834 (-45.7%), from €1,824 to €991
- Other operating charges +€339
up €339 (+12.9%), from €2,627 to €2,966
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 | €326,055 | €282,493 | -€43,563 | -13.4% |
| Fixed assets | 21/28 | €254,058 | €226,039 | -€28,019 | -11.0% |
| Tangible fixed assets | 22/27 | €254,058 | €226,039 | -€28,019 | -11.0% |
| Land and buildings | 22 | €131,208 | €121,223 | -€9,985 | -7.6% |
| Other tangible fixed assets | 26 | €122,850 | €104,816 | -€18,034 | -14.7% |
| Current assets | 29/58 | €71,998 | €56,454 | -€15,544 | -21.6% |
| Amounts receivable within one year | 40/41 | €5,351 | €5,351 | = | 0.0% |
| Trade receivables | 40 | €1,032 | €1,032 | = | 0.0% |
| Other amounts receivable | 41 | €4,319 | €4,319 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €66,647 | €51,013 | -€15,634 | -23.5% |
| Deferred charges and accrued income | 490/1 | - | €90 | +€90 | |
| Total equity and liabilities | 10/49 | €326,055 | €282,493 | -€43,563 | -13.4% |
| Equity | 10/15 | €198,179 | €183,588 | -€14,591 | -7.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €146,858 | €131,974 | -€14,884 | -10.1% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €144,999 | €130,115 | -€14,884 | -10.3% |
| Profit (loss) carried forward | 14 | €32,721 | €33,014 | +€293 | +0.9% |
| Provisions and deferred taxes | 16 | €54,261 | €48,363 | -€5,898 | -10.9% |
| Deferred taxes | 168 | €54,261 | €48,363 | -€5,898 | -10.9% |
| Amounts payable | 17/49 | €73,615 | €50,542 | -€23,073 | -31.3% |
| Amounts payable after more than one year | 17 | €16,245 | €1,522 | -€14,723 | -90.6% |
| Financial debts | 170/4 | €16,245 | €1,522 | -€14,723 | -90.6% |
| Amounts payable within one year | 42/48 | €57,370 | €49,020 | -€8,350 | -14.6% |
| Current portion of amounts payable after more than one year | 42 | €21,372 | €15,015 | -€6,358 | -29.7% |
| Trade debts | 44 | €1,182 | €1,145 | -€37 | -3.1% |
| Suppliers | 440/4 | €1,182 | €1,145 | -€37 | -3.1% |
| Other amounts payable | 47/48 | €34,815 | €32,860 | -€1,956 | -5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,674 | €28,019 | -€1,655 | -5.6% |
| Other operating charges | 640/8 | €2,627 | €2,966 | +€339 | +12.9% |
| Gross operating margin | 9900 | €12,732 | €11,486 | -€1,245 | -9.8% |
| Operating profit (loss) | 9901 | -€19,570 | -€19,499 | +€71 | +0.4% |
| Financial charges | 65/66B | €1,824 | €991 | -€834 | -45.7% |
| Recurring financial charges | 65 | €1,824 | €991 | -€834 | -45.7% |
| Profit (loss) for the period before taxes | 9903 | -€21,394 | -€20,490 | +€904 | +4.2% |
| Transfer from deferred taxes | 780 | €5,898 | €5,898 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€15,496 | -€14,591 | +€904 | +5.8% |
| Transfer from tax-exempt reserves | 789 | €14,884 | €14,884 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€612 | €293 | +€904 |
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.