MEDIMEL: 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.
MEDIMEL
Largest movements
- Cash +€88,942
up €88,942 (+182%), from €48,740 to €137,682
mainly Other debts (+€151,156) and Net result for the year (+€50,710)
- Receivables within one year -€34,276
down €34,276 (-32.7%), from €104,925 to €70,650
of which Other amounts receivable: -€40,647
- Tangible fixed assets -€9,641
down €9,641 (-82.2%), from €11,725 to €2,083
of which Furniture and vehicles: -€9,145
- Other debts +€151,156
up €151,156 (+1,022%), from €14,797 to €165,954
- Reserves -€140,998
down €140,998 (-100%), from €140,998 to €0
- Tax, wage and social debts +€27,300
up €27,300 (+1,874%), from €1,457 to €28,756
- Advances received +€5,617
up €5,617 (+158%), from €3,558 to €9,175
- Depreciation -€2,755
down €2,755 (-63.5%), from €4,341 to €1,587
- Financial income -€2,177
down €2,177 (-100%), from €2,177 to €0
- Gross operating margin +€964
up €964 (+1.4%), from €67,171 to €68,135
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 | €167,347 | €212,184 | +€44,837 | +26.8% |
| Fixed assets | 21/28 | €11,725 | €2,083 | -€9,641 | -82.2% |
| Tangible fixed assets | 22/27 | €11,725 | €2,083 | -€9,641 | -82.2% |
| Plant, machinery and equipment | 23 | €496 | €0 | -€496 | -100% |
| Furniture and vehicles | 24 | €11,228 | €2,083 | -€9,145 | -81.4% |
| Current assets | 29/58 | €155,623 | €210,101 | +€54,478 | +35.0% |
| Amounts receivable within one year | 40/41 | €104,925 | €70,650 | -€34,276 | -32.7% |
| Trade receivables | 40 | €0 | €6,371 | +€6,371 | |
| Other amounts receivable | 41 | €104,925 | €64,279 | -€40,647 | -38.7% |
| Cash at bank and in hand | 54/58 | €48,740 | €137,682 | +€88,942 | +182% |
| Deferred charges and accrued income | 490/1 | €1,957 | €1,769 | -€188 | -9.6% |
| Total equity and liabilities | 10/49 | €167,347 | €212,184 | +€44,837 | +26.8% |
| Equity | 10/15 | €146,998 | €6,000 | -€140,998 | -95.9% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €140,998 | €0 | -€140,998 | -100% |
| Distributable reserves | 133 | €140,998 | €0 | -€140,998 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €20,349 | €206,184 | +€185,835 | +913% |
| Amounts payable within one year | 42/48 | €20,349 | €206,184 | +€185,835 | +913% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €538 | €2,299 | +€1,762 | +328% |
| Suppliers | 440/4 | €538 | €2,299 | +€1,762 | +328% |
| Advances received on contracts in progress | 46 | €3,558 | €9,175 | +€5,617 | +158% |
| Taxes, remuneration and social security | 45 | €1,457 | €28,756 | +€27,300 | +1,874% |
| Taxes | 450/3 | €1,457 | €28,756 | +€27,300 | +1,874% |
| Other amounts payable | 47/48 | €14,797 | €165,954 | +€151,156 | +1,022% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,341 | €1,587 | -€2,755 | -63.5% |
| Other operating charges | 640/8 | €1,672 | €1,620 | -€52 | -3.1% |
| Non-recurring operating charges | 66A | - | €55 | +€55 | |
| Gross operating margin | 9900 | €67,171 | €68,135 | +€964 | +1.4% |
| Operating profit (loss) | 9901 | €61,158 | €64,874 | +€3,716 | +6.1% |
| Financial income | 75/76B | €2,177 | €0 | -€2,177 | -100% |
| Recurring financial income | 75 | €2,177 | €0 | -€2,177 | -100% |
| Financial charges | 65/66B | €72 | €142 | +€70 | +97.8% |
| Recurring financial charges | 65 | €72 | €142 | +€70 | +97.8% |
| Profit (loss) for the period before taxes | 9903 | €63,263 | €64,732 | +€1,469 | +2.3% |
| Income taxes | 67/77 | €13,626 | €14,022 | +€395 | +2.9% |
| Profit (loss) for the period | 9904 | €49,637 | €50,710 | +€1,074 | +2.2% |
| Profit (loss) for the period to be appropriated | 9905 | €49,637 | €50,710 | +€1,074 | +2.2% |
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 13 October 2026 via checked.be.