MEDILIS: 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.
MEDILIS
Largest movements
- Current investments +€24,000
up €24,000 (+150%), from €16,000 to €40,000
- Cash -€23,352
down €23,352 (-52.4%), from €44,598 to €21,246
mainly Current investments (-€24,000) and Investment in fixed assets (net) (-€14,142)
- Receivables within one year +€10,767
up €10,767 (+58.2%), from €18,502 to €29,270
- Tangible fixed assets +€3,274
up €3,274 (+8.7%), from €37,803 to €41,077
of which Land and buildings: +€11,955
- Reserves +€22,216
up €22,216 (+31.1%), from €71,416 to €93,631
- Debts after one year -€9,845
down €9,845 (-35.0%), from €28,102 to €18,257
- Trade debts +€2,157
new in 2025: €2,157
- Gross operating margin -€28,871
down €28,871 (-41.5%), from €69,492 to €40,621
- Taxes -€6,672
down €6,672 (-51.1%), from €13,062 to €6,390
- Other operating charges +€1,021
up €1,021 (+404%), from €253 to €1,274
- Depreciation +€907
up €907 (+9.1%), from €9,962 to €10,869
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 | €116,954 | €131,642 | +€14,688 | +12.6% |
| Fixed assets | 21/28 | €37,853 | €41,127 | +€3,274 | +8.6% |
| Tangible fixed assets | 22/27 | €37,803 | €41,077 | +€3,274 | +8.7% |
| Land and buildings | 22 | - | €11,955 | +€11,955 | |
| Plant, machinery and equipment | 23 | €1,656 | €1,036 | -€620 | -37.4% |
| Furniture and vehicles | 24 | €36,148 | €28,086 | -€8,062 | -22.3% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €79,100 | €90,515 | +€11,415 | +14.4% |
| Amounts receivable within one year | 40/41 | €18,502 | €29,270 | +€10,767 | +58.2% |
| Other amounts receivable | 41 | €18,502 | €29,270 | +€10,767 | +58.2% |
| Current investments | 50/53 | €16,000 | €40,000 | +€24,000 | +150% |
| Cash at bank and in hand | 54/58 | €44,598 | €21,246 | -€23,352 | -52.4% |
| Total equity and liabilities | 10/49 | €116,954 | €131,642 | +€14,688 | +12.6% |
| Equity | 10/15 | €74,416 | €96,631 | +€22,216 | +29.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €71,416 | €93,631 | +€22,216 | +31.1% |
| Distributable reserves | 133 | €71,416 | €93,631 | +€22,216 | +31.1% |
| Amounts payable | 17/49 | €42,538 | €35,011 | -€7,527 | -17.7% |
| Amounts payable after more than one year | 17 | €28,102 | €18,257 | -€9,845 | -35.0% |
| Financial debts | 170/4 | €28,102 | €18,257 | -€9,845 | -35.0% |
| Amounts payable within one year | 42/48 | €14,436 | €16,753 | +€2,317 | +16.1% |
| Current portion of amounts payable after more than one year | 42 | €9,439 | €9,845 | +€406 | +4.3% |
| Trade debts | 44 | - | €2,157 | +€2,157 | |
| Suppliers | 440/4 | - | €2,157 | +€2,157 | |
| Taxes, remuneration and social security | 45 | €4,997 | €4,752 | -€246 | -4.9% |
| Taxes | 450/3 | €4,997 | €4,752 | -€246 | -4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,962 | €10,869 | +€907 | +9.1% |
| Other operating charges | 640/8 | €253 | €1,274 | +€1,021 | +404% |
| Gross operating margin | 9900 | €69,492 | €40,621 | -€28,871 | -41.5% |
| Operating profit (loss) | 9901 | €59,278 | €28,479 | -€30,799 | -52.0% |
| Financial income | 75/76B | €908 | €1,574 | +€665 | +73.3% |
| Recurring financial income | 75 | €908 | €1,574 | +€665 | +73.3% |
| Financial charges | 65/66B | €1,794 | €1,447 | -€348 | -19.4% |
| Recurring financial charges | 65 | €1,794 | €1,447 | -€348 | -19.4% |
| Profit (loss) for the period before taxes | 9903 | €58,391 | €28,605 | -€29,786 | -51.0% |
| Income taxes | 67/77 | €13,062 | €6,390 | -€6,672 | -51.1% |
| Profit (loss) for the period | 9904 | €45,330 | €22,216 | -€23,114 | -51.0% |
| Profit (loss) for the period to be appropriated | 9905 | €45,330 | €22,216 | -€23,114 | -51.0% |
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.