Medimaeti: 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.
Medimaeti
Largest movements
- Receivables within one year -€53,812
down €53,812 (-66.6%), from €80,780 to €26,969
of which Trade receivables: -€48,641
- Cash -€18,768
down €18,768 (-90.5%), from €20,735 to €1,967
mainly Debts after one year (-€78,990) and Trade debts (-€63,925)
- Debts after one year -€78,990
down €78,990 (-9.2%), from €858,638 to €779,648
- Trade debts -€63,925
down €63,925 (-99.0%), from €64,568 to €642
- Other debts +€61,413
up €61,413 (+7,035%), from €873 to €62,286
- Reserves +€21,004
up €21,004 (+5.2%), from €404,469 to €425,473
- Financial income -€60,019
down €60,019 (-100%), from €60,019 to €0
- Gross operating margin +€2,291
up €2,291 (+5.2%), from €44,128 to €46,419
- Taxes +€1,631
up €1,631 (+30.4%), from €5,371 to €7,001
- Financial charges +€1,069
up €1,069 (+6.7%), from €15,863 to €16,932
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 | €1,427,750 | €1,355,174 | -€72,576 | -5.1% |
| Fixed assets | 21/28 | €1,325,483 | €1,325,483 | = | 0.0% |
| Financial fixed assets | 28 | €1,325,483 | €1,325,483 | = | 0.0% |
| Current assets | 29/58 | €102,268 | €29,691 | -€72,576 | -71.0% |
| Amounts receivable within one year | 40/41 | €80,780 | €26,969 | -€53,812 | -66.6% |
| Trade receivables | 40 | €70,872 | €22,231 | -€48,641 | -68.6% |
| Other amounts receivable | 41 | €9,908 | €4,738 | -€5,170 | -52.2% |
| Cash at bank and in hand | 54/58 | €20,735 | €1,967 | -€18,768 | -90.5% |
| Deferred charges and accrued income | 490/1 | €753 | €756 | +€3 | +0.4% |
| Total equity and liabilities | 10/49 | €1,427,750 | €1,355,174 | -€72,576 | -5.1% |
| Equity | 10/15 | €408,469 | €429,473 | +€21,004 | +5.1% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €404,469 | €425,473 | +€21,004 | +5.2% |
| Distributable reserves | 133 | €404,469 | €425,473 | +€21,004 | +5.2% |
| Amounts payable | 17/49 | €1,019,281 | €925,700 | -€93,581 | -9.2% |
| Amounts payable after more than one year | 17 | €858,638 | €779,648 | -€78,990 | -9.2% |
| Financial debts | 170/4 | €858,638 | €779,648 | -€78,990 | -9.2% |
| Amounts payable within one year | 42/48 | €160,643 | €146,053 | -€14,591 | -9.1% |
| Current portion of amounts payable after more than one year | 42 | €80,646 | €81,871 | +€1,226 | +1.5% |
| Trade debts | 44 | €64,568 | €642 | -€63,925 | -99.0% |
| Suppliers | 440/4 | €64,568 | €642 | -€63,925 | -99.0% |
| Taxes, remuneration and social security | 45 | €14,557 | €1,253 | -€13,304 | -91.4% |
| Taxes | 450/3 | €14,557 | €1,253 | -€13,304 | -91.4% |
| Other amounts payable | 47/48 | €873 | €62,286 | +€61,413 | +7,035% |
| Other operating charges | 640/8 | €1,432 | €1,481 | +€49 | +3.5% |
| Gross operating margin | 9900 | €44,128 | €46,419 | +€2,291 | +5.2% |
| Operating profit (loss) | 9901 | €42,697 | €44,938 | +€2,241 | +5.2% |
| Financial income | 75/76B | €60,019 | €0 | -€60,019 | -100% |
| Recurring financial income | 75 | €60,019 | €0 | -€60,019 | -100% |
| Financial charges | 65/66B | €15,863 | €16,932 | +€1,069 | +6.7% |
| Recurring financial charges | 65 | €15,863 | €16,932 | +€1,069 | +6.7% |
| Profit (loss) for the period before taxes | 9903 | €86,853 | €28,006 | -€58,847 | -67.8% |
| Income taxes | 67/77 | €5,371 | €7,001 | +€1,631 | +30.4% |
| Profit (loss) for the period | 9904 | €81,482 | €21,004 | -€60,478 | -74.2% |
| Profit (loss) for the period to be appropriated | 9905 | €81,482 | €21,004 | -€60,478 | -74.2% |
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.