MEDIMAR: what changed
Two fiscal 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.
MEDIMAR
Largest movements
- Tangible fixed assets -€13,421
down €13,421 (-3.2%), from €423,387 to €409,966
of which Land and buildings: -€12,523
- Cash -€6,182
down €6,182 (-69.2%), from €8,940 to €2,757
mainly Net result for the year (-€15,150) and Provisions (-€3,410)
- Reserves -€13,641
down €13,641 (-4.0%), from €339,971 to €326,330
of which Tax-exempt reserves: -€13,641
- Write-downs -€75,753
no longer reported in 2025 (was €75,753)
- Other operating charges +€905
up €905 (+38.1%), from €2,374 to €3,279
- Gross operating margin -€721
down €721 (-33.0%), from -€2,184 to -€2,905
- Taxes +€412
up €412 (+19625.7%), from €2 to €414
- Depreciation +€189
up €189 (+1.4%), from €13,232 to €13,421
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 | €512,436 | €495,312 | -€17,123 | -3.3% |
| Fixed assets | 21/28 | €423,387 | €409,966 | -€13,421 | -3.2% |
| Tangible fixed assets | 22/27 | €423,387 | €409,966 | -€13,421 | -3.2% |
| Land and buildings | 22 | €417,731 | €405,208 | -€12,523 | -3.0% |
| Furniture and vehicles | 24 | €5,656 | €4,757 | -€899 | -15.9% |
| Current assets | 29/58 | €89,049 | €85,347 | -€3,702 | -4.2% |
| Amounts receivable within one year | 40/41 | €80,109 | €82,589 | +€2,480 | +3.1% |
| Other amounts receivable | 41 | €80,109 | €82,589 | +€2,480 | +3.1% |
| Cash at bank and in hand | 54/58 | €8,940 | €2,757 | -€6,182 | -69.2% |
| Total equity and liabilities | 10/49 | €512,436 | €495,312 | -€17,123 | -3.3% |
| Equity | 10/15 | €400,885 | €385,735 | -€15,150 | -3.8% |
| 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 | €339,971 | €326,330 | -€13,641 | -4.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €333,771 | €320,130 | -€13,641 | -4.1% |
| Profit (loss) carried forward | 14 | -€1,086 | -€2,595 | -€1,509 | -138.9% |
| Provisions and deferred taxes | 16 | €111,257 | €107,847 | -€3,410 | -3.1% |
| Deferred taxes | 168 | €111,257 | €107,847 | -€3,410 | -3.1% |
| Amounts payable | 17/49 | €293 | €1,731 | +€1,437 | +489.9% |
| Amounts payable within one year | 42/48 | €293 | €1,731 | +€1,437 | +489.9% |
| Trade debts | 44 | €293 | €1,522 | +€1,228 | +418.6% |
| Suppliers | 440/4 | €293 | €1,522 | +€1,228 | +418.6% |
| Taxes, remuneration and social security | 45 | - | €209 | +€209 | |
| Taxes | 450/3 | - | €209 | +€209 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,232 | €13,421 | +€189 | +1.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €75,753 | - | -€75,753 | |
| Other operating charges | 640/8 | €2,374 | €3,279 | +€905 | +38.1% |
| Gross operating margin | 9900 | -€2,184 | -€2,905 | -€721 | -33.0% |
| Operating profit (loss) | 9901 | -€93,544 | -€19,605 | +€73,939 | +79.0% |
| Financial income | 75/76B | €1,479 | €1,538 | +€58 | +4.0% |
| Recurring financial income | 75 | €1,479 | €1,538 | +€58 | +4.0% |
| Financial charges | 65/66B | €46 | €79 | +€33 | +71.3% |
| Recurring financial charges | 65 | €46 | €79 | +€33 | +71.3% |
| Profit (loss) for the period before taxes | 9903 | -€92,111 | -€18,146 | +€73,964 | +80.3% |
| Transfer from deferred taxes | 780 | - | €3,410 | +€3,410 | |
| Transfer to deferred taxes | 680 | €812 | - | -€812 | |
| Income taxes | 67/77 | €2 | €414 | +€412 | +19625.7% |
| Profit (loss) for the period | 9904 | -€92,925 | -€15,150 | +€77,775 | +83.7% |
| Transfer from tax-exempt reserves | 789 | €7,249 | €13,641 | +€6,392 | +88.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€85,676 | -€1,509 | +€84,167 | +98.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.