MEDIMA SANTE: 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.
MEDIMA SANTE
Largest movements
- Stocks and contracts +€31,504
up €31,504 (+39.1%), from €80,665 to €112,169
- Cash -€23,404
down €23,404 (-73.7%), from €31,771 to €8,367
mainly Stocks and contracts (-€31,504) and Investment in fixed assets (net) (-€13,129)
- Receivables within one year -€3,858
down €3,858 (-28.8%), from €13,391 to €9,533
of which Trade receivables: -€8,845
- Tangible fixed assets +€2,814
up €2,814 (+3.2%), from €86,984 to €89,798
of which Other tangible fixed assets: +€2,626
- Trade debts +€22,513
up €22,513 (+298%), from €7,552 to €30,065
- Tax, wage and social debts -€13,017
down €13,017 (-69.4%), from €18,766 to €5,749
- Current portion of long-term debt -€10,440
no longer reported in 2025 (was €10,440)
- Reserves +€10,000
up €10,000 (+9.7%), from €103,009 to €113,009
- Purchases and services +€91,037
up €91,037 (+42.5%), from €214,454 to €305,491
- Turnover +€86,250
up €86,250 (+35.6%), from €242,116 to €328,366
- Gross operating margin -€8,452
down €8,452 (-24.5%), from €34,466 to €26,014
- Taxes -€3,814
down €3,814 (-42.1%), from €9,062 to €5,248
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 | €212,811 | €219,867 | +€7,056 | +3.3% |
| Fixed assets | 21/28 | €86,984 | €89,798 | +€2,814 | +3.2% |
| Tangible fixed assets | 22/27 | €86,984 | €89,798 | +€2,814 | +3.2% |
| Plant, machinery and equipment | 23 | €3,562 | €4,099 | +€537 | +15.1% |
| Furniture and vehicles | 24 | €7,640 | €7,291 | -€349 | -4.6% |
| Other tangible fixed assets | 26 | €75,782 | €78,408 | +€2,626 | +3.5% |
| Current assets | 29/58 | €125,827 | €130,069 | +€4,242 | +3.4% |
| Stocks and contracts in progress | 3 | €80,665 | €112,169 | +€31,504 | +39.1% |
| Stocks | 30/36 | €80,665 | €112,169 | +€31,504 | +39.1% |
| Amounts receivable within one year | 40/41 | €13,391 | €9,533 | -€3,858 | -28.8% |
| Trade receivables | 40 | €12,416 | €3,571 | -€8,845 | -71.2% |
| Other amounts receivable | 41 | €975 | €5,962 | +€4,987 | +511% |
| Cash at bank and in hand | 54/58 | €31,771 | €8,367 | -€23,404 | -73.7% |
| Total equity and liabilities | 10/49 | €212,811 | €219,867 | +€7,056 | +3.3% |
| Equity | 10/15 | €174,053 | €184,053 | +€10,000 | +5.7% |
| Contributions | 10/11 | €2,400 | €2,400 | = | 0.0% |
| Reserves | 13 | €103,009 | €113,009 | +€10,000 | +9.7% |
| Distributable reserves | 133 | €103,009 | €113,009 | +€10,000 | +9.7% |
| Profit (loss) carried forward | 14 | €68,644 | €68,644 | = | 0.0% |
| Amounts payable | 17/49 | €38,758 | €35,814 | -€2,944 | -7.6% |
| Amounts payable within one year | 42/48 | €38,758 | €35,814 | -€2,944 | -7.6% |
| Current portion of amounts payable after more than one year | 42 | €10,440 | - | -€10,440 | |
| Trade debts | 44 | €7,552 | €30,065 | +€22,513 | +298% |
| Suppliers | 440/4 | €7,552 | €30,065 | +€22,513 | +298% |
| Taxes, remuneration and social security | 45 | €18,766 | €5,749 | -€13,017 | -69.4% |
| Taxes | 450/3 | €18,766 | €5,749 | -€13,017 | -69.4% |
| Other amounts payable | 47/48 | €2,000 | - | -€2,000 | |
| Turnover | 70 | €242,116 | €328,366 | +€86,250 | +35.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €214,454 | €305,491 | +€91,037 | +42.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,442 | €10,315 | +€1,873 | +22.2% |
| Other operating charges | 640/8 | €417 | - | -€417 | |
| Gross operating margin | 9900 | €34,466 | €26,014 | -€8,452 | -24.5% |
| Operating profit (loss) | 9901 | €25,607 | €15,699 | -€9,908 | -38.7% |
| Financial income | 75/76B | €8 | - | -€8 | |
| Recurring financial income | 75 | €8 | - | -€8 | |
| Financial charges | 65/66B | €1,002 | €451 | -€551 | -55.0% |
| Recurring financial charges | 65 | €1,002 | €451 | -€551 | -55.0% |
| Profit (loss) for the period before taxes | 9903 | €24,613 | €15,248 | -€9,365 | -38.0% |
| Income taxes | 67/77 | €9,062 | €5,248 | -€3,814 | -42.1% |
| Profit (loss) for the period | 9904 | €15,551 | €10,000 | -€5,551 | -35.7% |
| Profit (loss) for the period to be appropriated | 9905 | €15,551 | €10,000 | -€5,551 | -35.7% |
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 13 October 2026 via checked.be.