MedimAG: 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.
MedimAG
Largest movements
- Cash +€132,412
up €132,412 (+63.3%), from €209,188 to €341,600
mainly Net result for the year (+€139,384) and Depreciation (+€45,290)
- Intangible fixed assets -€31,500
down €31,500 (-11.1%), from €284,361 to €252,861
- Deferred charges and accrued income -€30,088
down €30,088 (-40.1%), from €74,981 to €44,892
- Tangible fixed assets -€7,597
down €7,597 (-13.3%), from €57,090 to €49,492
of which Furniture and vehicles: -€7,265
- Profit (loss) carried forward +€138,551
up €138,551 (+66.1%), from €209,702 to €348,252
- Debts after one year -€53,409
down €53,409 (-18.7%), from €285,859 to €232,449
- Tax, wage and social debts -€23,733
down €23,733 (-34.0%), from €69,896 to €46,163
of which Taxes: -€23,733
- Gross operating margin -€85,304
down €85,304 (-26.3%), from €324,753 to €239,449
- Taxes -€23,604
down €23,604 (-36.5%), from €64,721 to €41,117
- Depreciation +€6,066
up €6,066 (+15.5%), from €39,224 to €45,290
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.
Cash bridge derived
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 | €628,259 | €691,485 | +€63,226 | +10.1% |
| Fixed assets | 21/28 | €341,450 | €302,353 | -€39,097 | -11.5% |
| Intangible fixed assets | 21 | €284,361 | €252,861 | -€31,500 | -11.1% |
| Tangible fixed assets | 22/27 | €57,090 | €49,492 | -€7,597 | -13.3% |
| Land and buildings | 22 | €3,166 | €2,833 | -€333 | -10.5% |
| Furniture and vehicles | 24 | €53,924 | €46,659 | -€7,265 | -13.5% |
| Current assets | 29/58 | €286,809 | €389,132 | +€102,323 | +35.7% |
| Amounts receivable within one year | 40/41 | €2,640 | €2,640 | = | 0.0% |
| Trade receivables | 40 | €2,640 | €2,640 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €209,188 | €341,600 | +€132,412 | +63.3% |
| Deferred charges and accrued income | 490/1 | €74,981 | €44,892 | -€30,088 | -40.1% |
| Total equity and liabilities | 10/49 | €628,259 | €691,485 | +€63,226 | +10.1% |
| Equity | 10/15 | €212,702 | €351,252 | +€138,551 | +65.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €209,702 | €348,252 | +€138,551 | +66.1% |
| Amounts payable | 17/49 | €415,557 | €340,233 | -€75,325 | -18.1% |
| Amounts payable after more than one year | 17 | €285,859 | €232,449 | -€53,409 | -18.7% |
| Financial debts | 170/4 | €285,859 | €232,449 | -€53,409 | -18.7% |
| Amounts payable within one year | 42/48 | €129,699 | €107,784 | -€21,915 | -16.9% |
| Current portion of amounts payable after more than one year | 42 | €51,324 | €53,409 | +€2,086 | +4.1% |
| Trade debts | 44 | €4,361 | €2,882 | -€1,479 | -33.9% |
| Suppliers | 440/4 | €4,361 | €2,882 | -€1,479 | -33.9% |
| Taxes, remuneration and social security | 45 | €69,896 | €46,163 | -€23,733 | -34.0% |
| Taxes | 450/3 | €67,696 | €43,963 | -€23,733 | -35.1% |
| Remuneration and social security | 454/9 | €2,200 | €2,200 | = | 0.0% |
| Other amounts payable | 47/48 | €4,118 | €5,330 | +€1,212 | +29.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,224 | €45,290 | +€6,066 | +15.5% |
| Other operating charges | 640/8 | €392 | €707 | +€314 | +80.1% |
| Gross operating margin | 9900 | €324,753 | €239,449 | -€85,304 | -26.3% |
| Operating profit (loss) | 9901 | €285,137 | €193,452 | -€91,684 | -32.2% |
| Financial charges | 65/66B | €9,882 | €12,952 | +€3,071 | +31.1% |
| Recurring financial charges | 65 | €9,882 | €12,952 | +€3,071 | +31.1% |
| Profit (loss) for the period before taxes | 9903 | €275,255 | €180,500 | -€94,755 | -34.4% |
| Income taxes | 67/77 | €64,721 | €41,117 | -€23,604 | -36.5% |
| Profit (loss) for the period | 9904 | €210,535 | €139,384 | -€71,151 | -33.8% |
| Profit (loss) for the period to be appropriated | 9905 | €210,535 | €139,384 | -€71,151 | -33.8% |
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 12 October 2026 via checked.be.