MEDILILA: 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.
MEDILILA
Largest movements
- Tangible fixed assets -€13,640
down €13,640 (-16.7%), from €81,840 to €68,200
- Cash -€1,001
down €1,001 (-29.6%), from €3,388 to €2,386
mainly Debts after one year (-€11,422) and Net result for the year (-€3,062)
- Debts after one year -€11,422
down €11,422 (-6.6%), from €173,747 to €162,325
- Profit (loss) carried forward -€3,062
down €3,062 (-1.3%), from -€240,178 to -€243,240
- Gross operating margin +€19,525
up €19,525, from -€3,954 to €15,571
- Financial charges +€1,787
up €1,787 (+111%), from €1,611 to €3,398
- Other operating charges +€444
up €444 (+38.6%), from €1,151 to €1,595
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 | €85,236 | €70,586 | -€14,650 | -17.2% |
| Fixed assets | 21/28 | €81,840 | €68,200 | -€13,640 | -16.7% |
| Tangible fixed assets | 22/27 | €81,840 | €68,200 | -€13,640 | -16.7% |
| Land and buildings | 22 | €81,840 | €68,200 | -€13,640 | -16.7% |
| Current assets | 29/58 | €3,396 | €2,386 | -€1,010 | -29.7% |
| Cash at bank and in hand | 54/58 | €3,388 | €2,386 | -€1,001 | -29.6% |
| Deferred charges and accrued income | 490/1 | €8 | - | -€8 | |
| Total equity and liabilities | 10/49 | €85,236 | €70,586 | -€14,650 | -17.2% |
| Equity | 10/15 | -€233,978 | -€237,040 | -€3,062 | -1.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€240,178 | -€243,240 | -€3,062 | -1.3% |
| Amounts payable | 17/49 | €319,214 | €307,626 | -€11,588 | -3.6% |
| Amounts payable after more than one year | 17 | €173,747 | €162,325 | -€11,422 | -6.6% |
| Financial debts | 170/4 | €173,747 | €162,325 | -€11,422 | -6.6% |
| Amounts payable within one year | 42/48 | €145,467 | €145,301 | -€166 | -0.1% |
| Current portion of amounts payable after more than one year | 42 | €11,312 | €11,422 | +€110 | +1.0% |
| Trade debts | 44 | €611 | €479 | -€132 | -21.6% |
| Suppliers | 440/4 | €611 | €479 | -€132 | -21.6% |
| Other amounts payable | 47/48 | €133,544 | €133,400 | -€144 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,640 | €13,640 | = | 0.0% |
| Other operating charges | 640/8 | €1,151 | €1,595 | +€444 | +38.6% |
| Gross operating margin | 9900 | -€3,954 | €15,571 | +€19,525 | |
| Operating profit (loss) | 9901 | -€18,745 | €336 | +€19,081 | |
| Financial charges | 65/66B | €1,611 | €3,398 | +€1,787 | +111% |
| Recurring financial charges | 65 | €1,611 | €3,398 | +€1,787 | +111% |
| Profit (loss) for the period before taxes | 9903 | -€20,357 | -€3,062 | +€17,295 | +85.0% |
| Profit (loss) for the period | 9904 | -€20,357 | -€3,062 | +€17,295 | +85.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,357 | -€3,062 | +€17,295 | +85.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.