MEDILIE: 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.
MEDILIE
Largest movements
- Tangible fixed assets +€23,836
up €23,836 (+1,043%), from €2,286 to €26,123
- Receivables within one year -€10,115
down €10,115 (-87.1%), from €11,618 to €1,503
- Deferred charges and accrued income -€9,147
down €9,147 (-87.9%), from €10,409 to €1,262
- Cash -€2,961
down €2,961 (-40.0%), from €7,396 to €4,435
mainly Investment in fixed assets (net) (-€29,400) and Debts after one year (-€4,461)
- Financial fixed assets +€1,400
up €1,400 (+2.5%), from €55,000 to €56,400
- Other debts +€9,686
up €9,686 (+76.0%), from €12,750 to €22,436
- Debts after one year -€4,461
down €4,461 (-59.2%), from €7,532 to €3,070
- Profit (loss) carried forward -€2,938
down €2,938 (-6.2%), from €47,746 to €44,809
- Gross operating margin -€20,693
down €20,693 (-80.6%), from €25,669 to €4,976
- Taxes -€4,808
down €4,808 (-75.3%), from €6,384 to €1,576
- Depreciation +€915
up €915 (+28.2%), from €3,249 to €4,164
- Other operating charges +€392
up €392 (+101%), from €387 to €779
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.
Derived cash bridge
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 | €86,709 | €89,722 | +€3,012 | +3.5% |
| Fixed assets | 21/28 | €57,286 | €82,523 | +€25,236 | +44.1% |
| Tangible fixed assets | 22/27 | €2,286 | €26,123 | +€23,836 | +1,043% |
| Furniture and vehicles | 24 | €2,286 | €26,123 | +€23,836 | +1,043% |
| Financial fixed assets | 28 | €55,000 | €56,400 | +€1,400 | +2.5% |
| Current assets | 29/58 | €29,423 | €7,199 | -€22,224 | -75.5% |
| Amounts receivable within one year | 40/41 | €11,618 | €1,503 | -€10,115 | -87.1% |
| Other amounts receivable | 41 | €11,618 | €1,503 | -€10,115 | -87.1% |
| Cash at bank and in hand | 54/58 | €7,396 | €4,435 | -€2,961 | -40.0% |
| Deferred charges and accrued income | 490/1 | €10,409 | €1,262 | -€9,147 | -87.9% |
| Total equity and liabilities | 10/49 | €86,709 | €89,722 | +€3,012 | +3.5% |
| Equity | 10/15 | €51,246 | €48,309 | -€2,938 | -5.7% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,746 | €44,809 | -€2,938 | -6.2% |
| Amounts payable | 17/49 | €35,463 | €41,413 | +€5,950 | +16.8% |
| Amounts payable after more than one year | 17 | €7,532 | €3,070 | -€4,461 | -59.2% |
| Financial debts | 170/4 | €7,532 | €3,070 | -€4,461 | -59.2% |
| Amounts payable within one year | 42/48 | €27,932 | €37,943 | +€10,012 | +35.8% |
| Current portion of amounts payable after more than one year | 42 | €11,182 | €11,494 | +€312 | +2.8% |
| Trade debts | 44 | €1,750 | €2,312 | +€562 | +32.1% |
| Suppliers | 440/4 | €1,750 | €2,312 | +€562 | +32.1% |
| Taxes, remuneration and social security | 45 | €2,250 | €1,701 | -€549 | -24.4% |
| Taxes | 450/3 | €2,250 | €1,701 | -€549 | -24.4% |
| Other amounts payable | 47/48 | €12,750 | €22,436 | +€9,686 | +76.0% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,249 | €4,164 | +€915 | +28.2% |
| Other operating charges | 640/8 | €387 | €779 | +€392 | +101% |
| Gross operating margin | 9900 | €25,669 | €4,976 | -€20,693 | -80.6% |
| Operating profit (loss) | 9901 | €22,033 | €34 | -€21,999 | -99.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €418 | €562 | +€144 | +34.3% |
| Recurring financial charges | 65 | €418 | €562 | +€144 | +34.3% |
| Profit (loss) for the period before taxes | 9903 | €21,615 | -€528 | -€22,143 | |
| Income taxes | 67/77 | €6,384 | €1,576 | -€4,808 | -75.3% |
| Profit (loss) for the period | 9904 | €15,231 | -€2,105 | -€17,335 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,231 | -€2,105 | -€17,335 |
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 17 October 2026 via checked.be.