MEDILOM & C°: 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.
MEDILOM & C°
Largest movements
- Receivables within one year +€86,978
up €86,978 (+23.8%), from €365,480 to €452,458
of which Trade receivables: +€67,086
- Cash -€56,318
down €56,318 (-17.5%), from €321,751 to €265,434
mainly Receivables within one year (-€86,978) and Accrued charges and deferred income (-€20,078)
- Reserves +€32,486
up €32,486 (+17.2%), from €188,739 to €221,225
of which Distributable reserves: +€32,486
- Accrued charges and deferred income -€20,078
down €20,078 (-96.1%), from €20,891 to €813
- Advances received +€19,226
up €19,226 (+313%), from €6,150 to €25,376
- Tax, wage and social debts -€14,379
down €14,379 (-39.5%), from €36,421 to €22,043
of which Taxes: -€17,097
- Trade debts +€13,297
up €13,297 (+4.8%), from €279,238 to €292,535
- Financial charges +€75,930
up €75,930 (+223%), from €34,111 to €110,041
- Gross operating margin -€57,174
down €57,174 (-20.2%), from €282,708 to €225,534
- Taxes -€34,225
down €34,225 (-83.7%), from €40,885 to €6,660
- Staff costs +€5,122
up €5,122 (+4.6%), from €111,772 to €116,894
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 | €696,550 | €735,546 | +€38,996 | +5.6% |
| Fixed assets | 21/28 | €6,246 | €5,465 | -€781 | -12.5% |
| Tangible fixed assets | 22/27 | €6,246 | €5,465 | -€781 | -12.5% |
| Other tangible fixed assets | 26 | €6,246 | €5,465 | -€781 | -12.5% |
| Current assets | 29/58 | €690,304 | €730,080 | +€39,776 | +5.8% |
| Stocks and contracts in progress | 3 | - | €5,889 | +€5,889 | |
| Stocks | 30/36 | - | €5,889 | +€5,889 | |
| Amounts receivable within one year | 40/41 | €365,480 | €452,458 | +€86,978 | +23.8% |
| Trade receivables | 40 | €362,824 | €429,909 | +€67,086 | +18.5% |
| Other amounts receivable | 41 | €2,656 | €22,548 | +€19,892 | +749% |
| Cash at bank and in hand | 54/58 | €321,751 | €265,434 | -€56,318 | -17.5% |
| Deferred charges and accrued income | 490/1 | €3,073 | €6,300 | +€3,227 | +105% |
| Total equity and liabilities | 10/49 | €696,550 | €735,546 | +€38,996 | +5.6% |
| Equity | 10/15 | €320,773 | €353,259 | +€32,486 | +10.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €188,739 | €221,225 | +€32,486 | +17.2% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €182,539 | €215,025 | +€32,486 | +17.8% |
| Profit (loss) carried forward | 14 | €70,034 | €70,034 | = | 0.0% |
| Amounts payable | 17/49 | €375,777 | €382,287 | +€6,510 | +1.7% |
| Amounts payable within one year | 42/48 | €354,886 | €381,473 | +€26,587 | +7.5% |
| Trade debts | 44 | €279,238 | €292,535 | +€13,297 | +4.8% |
| Suppliers | 440/4 | €279,238 | €292,535 | +€13,297 | +4.8% |
| Advances received on contracts in progress | 46 | €6,150 | €25,376 | +€19,226 | +313% |
| Taxes, remuneration and social security | 45 | €36,421 | €22,043 | -€14,379 | -39.5% |
| Taxes | 450/3 | €20,964 | €3,867 | -€17,097 | -81.6% |
| Remuneration and social security | 454/9 | €15,457 | €18,176 | +€2,719 | +17.6% |
| Other amounts payable | 47/48 | €33,077 | €41,519 | +€8,442 | +25.5% |
| Accrued charges and deferred income | 492/3 | €20,891 | €813 | -€20,078 | -96.1% |
| Non-recurring operating income | 76A | €102,937 | - | -€102,937 | |
| Remuneration, social security and pensions | 62 | €111,772 | €116,894 | +€5,122 | +4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,871 | €781 | -€1,090 | -58.3% |
| Other operating charges | 640/8 | €705 | €720 | +€14 | +2.0% |
| Gross operating margin | 9900 | €282,708 | €225,534 | -€57,174 | -20.2% |
| Operating profit (loss) | 9901 | €168,361 | €107,139 | -€61,221 | -36.4% |
| Financial income | 75/76B | €44,861 | €42,047 | -€2,814 | -6.3% |
| Recurring financial income | 75 | €44,861 | €42,047 | -€2,814 | -6.3% |
| Financial charges | 65/66B | €34,111 | €110,041 | +€75,930 | +223% |
| Recurring financial charges | 65 | €34,111 | €110,041 | +€75,930 | +223% |
| Profit (loss) for the period before taxes | 9903 | €179,111 | €39,146 | -€139,965 | -78.1% |
| Income taxes | 67/77 | €40,885 | €6,660 | -€34,225 | -83.7% |
| Profit (loss) for the period | 9904 | €138,226 | €32,486 | -€105,740 | -76.5% |
| Profit (loss) for the period to be appropriated | 9905 | €138,226 | €32,486 | -€105,740 | -76.5% |
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 21 October 2026 via checked.be.