MEDIMENTO: 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.
MEDIMENTO
Largest movements
- Cash +€181,746
up €181,746 (+24012.2%), from €757 to €182,503
mainly Investment in fixed assets (net) (+€113,014) and Net result for the year (+€78,794)
- Tangible fixed assets -€119,454
down €119,454 (-45.9%), from €260,143 to €140,689
of which Land and buildings: -€118,853
- Profit (loss) carried forward +€78,794
up €78,794 (+36.2%), from -€217,720 to -€138,926
- Debts after one year -€10,652
down €10,652 (-4.5%), from €238,409 to €227,757
- Gross operating margin +€97,321
up €97,321 (+3026.0%), from €3,216 to €100,537
- Depreciation -€3,995
down €3,995 (-38.3%), from €10,434 to €6,440
- Other operating charges -€1,055
down €1,055 (-32.2%), from €3,277 to €2,223
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 | €266,422 | €332,618 | +€66,196 | +24.8% |
| Fixed assets | 21/28 | €260,349 | €140,895 | -€119,454 | -45.9% |
| Tangible fixed assets | 22/27 | €260,143 | €140,689 | -€119,454 | -45.9% |
| Land and buildings | 22 | €216,085 | €97,232 | -€118,853 | -55.0% |
| Furniture and vehicles | 24 | - | €1,531 | +€1,531 | |
| Other tangible fixed assets | 26 | €44,058 | €41,925 | -€2,132 | -4.8% |
| Financial fixed assets | 28 | €206 | €206 | = | 0.0% |
| Current assets | 29/58 | €6,073 | €191,723 | +€185,649 | +3056.9% |
| Stocks and contracts in progress | 3 | €901 | €901 | = | 0.0% |
| Stocks | 30/36 | €901 | €901 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,949 | €7,268 | +€3,319 | +84.1% |
| Trade receivables | 40 | €3,720 | €7,072 | +€3,352 | +90.1% |
| Other amounts receivable | 41 | €229 | €196 | -€33 | -14.5% |
| Cash at bank and in hand | 54/58 | €757 | €182,503 | +€181,746 | +24012.2% |
| Deferred charges and accrued income | 490/1 | €466 | €1,050 | +€584 | +125.4% |
| Total equity and liabilities | 10/49 | €266,422 | €332,618 | +€66,196 | +24.8% |
| Equity | 10/15 | €22,280 | €101,074 | +€78,794 | +353.7% |
| Contributions | 10/11 | €240,000 | €240,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€217,720 | -€138,926 | +€78,794 | +36.2% |
| Amounts payable | 17/49 | €244,143 | €231,544 | -€12,598 | -5.2% |
| Amounts payable after more than one year | 17 | €238,409 | €227,757 | -€10,652 | -4.5% |
| Other amounts payable | 178/9 | €238,409 | €227,757 | -€10,652 | -4.5% |
| Amounts payable within one year | 42/48 | €4,050 | €3,387 | -€663 | -16.4% |
| Trade debts | 44 | €580 | €383 | -€198 | -34.1% |
| Suppliers | 440/4 | €580 | €383 | -€198 | -34.1% |
| Taxes, remuneration and social security | 45 | €3,469 | €3,005 | -€465 | -13.4% |
| Remuneration and social security | 454/9 | €3,469 | €3,005 | -€465 | -13.4% |
| Accrued charges and deferred income | 492/3 | €1,683 | €400 | -€1,284 | -76.3% |
| Remuneration, social security and pensions | 62 | €13,851 | €12,848 | -€1,003 | -7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,434 | €6,440 | -€3,995 | -38.3% |
| Other operating charges | 640/8 | €3,277 | €2,223 | -€1,055 | -32.2% |
| Gross operating margin | 9900 | €3,216 | €100,537 | +€97,321 | +3026.0% |
| Operating profit (loss) | 9901 | -€24,346 | €79,027 | +€103,373 | |
| Financial charges | 65/66B | €264 | €233 | -€31 | -11.6% |
| Recurring financial charges | 65 | €264 | €233 | -€31 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | -€24,610 | €78,794 | +€103,404 | |
| Profit (loss) for the period | 9904 | -€24,610 | €78,794 | +€103,404 | |
| Profit (loss) for the period to be appropriated | 9905 | -€24,610 | €78,794 | +€103,404 |
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.