MEDIMEX: 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.
MEDIMEX
Largest movements
- Tangible fixed assets -€25,326
down €25,326 (-3.9%), from €644,546 to €619,221
of which Plant, machinery and equipment: -€407,578
- Debts after one year -€13,646
down €13,646 (-19.2%), from €71,088 to €57,441
of which Financial debts: -€13,646
- Other debts +€9,333
up €9,333 (+7.1%), from €131,488 to €140,821
- Provisions -€8,513
down €8,513 (-8.3%), from €102,152 to €93,640
- Reserves -€6,948
down €6,948 (-2.7%), from €257,532 to €250,584
of which Tax-exempt reserves: -€16,532
- Gross operating margin -€5,733
down €5,733 (-20.7%), from €27,719 to €21,986
- Taxes -€1,593
down €1,593 (-32.3%), from €4,928 to €3,335
- Financial charges -€513
down €513 (-21.4%), from €2,397 to €1,884
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 | €646,329 | €620,684 | -€25,645 | -4.0% |
| Fixed assets | 21/28 | €644,546 | €619,221 | -€25,326 | -3.9% |
| Tangible fixed assets | 22/27 | €644,546 | €619,221 | -€25,326 | -3.9% |
| Land and buildings | 22 | €236,968 | €619,221 | +€382,253 | +161.3% |
| Plant, machinery and equipment | 23 | €407,578 | - | -€407,578 | |
| Current assets | 29/58 | €1,783 | €1,464 | -€319 | -17.9% |
| Cash at bank and in hand | 54/58 | €1,410 | €1,464 | +€54 | +3.8% |
| Deferred charges and accrued income | 490/1 | €373 | - | -€373 | |
| Total equity and liabilities | 10/49 | €646,329 | €620,684 | -€25,645 | -4.0% |
| Equity | 10/15 | €320,032 | €313,084 | -€6,948 | -2.2% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €257,532 | €250,584 | -€6,948 | -2.7% |
| Non-distributable reserves | 130/1 | €6,250 | €6,250 | = | 0.0% |
| Legal reserve | 130 | €6,250 | €6,250 | = | 0.0% |
| Tax-exempt reserves | 132 | €198,384 | €181,852 | -€16,532 | -8.3% |
| Distributable reserves | 133 | €52,898 | €62,482 | +€9,584 | +18.1% |
| Provisions and deferred taxes | 16 | €102,152 | €93,640 | -€8,513 | -8.3% |
| Deferred taxes | 168 | €102,152 | €93,640 | -€8,513 | -8.3% |
| Amounts payable | 17/49 | €224,145 | €213,960 | -€10,184 | -4.5% |
| Amounts payable after more than one year | 17 | €71,088 | €57,441 | -€13,646 | -19.2% |
| Financial debts | 170/4 | €41,088 | €27,441 | -€13,646 | -33.2% |
| Other amounts payable | 178/9 | €30,000 | €30,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €153,057 | €156,519 | +€3,462 | +2.3% |
| Current portion of amounts payable after more than one year | 42 | €13,206 | €13,646 | +€440 | +3.3% |
| Trade debts | 44 | €3,436 | €217 | -€3,219 | -93.7% |
| Suppliers | 440/4 | €3,436 | €217 | -€3,219 | -93.7% |
| Taxes, remuneration and social security | 45 | €4,928 | €1,835 | -€3,093 | -62.8% |
| Taxes | 450/3 | €4,928 | €1,835 | -€3,093 | -62.8% |
| Other amounts payable | 47/48 | €131,488 | €140,821 | +€9,333 | +7.1% |
| Non-recurring operating income | 76A | €373 | €1,180 | +€807 | +216.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,957 | €30,214 | +€257 | +0.9% |
| Other operating charges | 640/8 | €1,953 | €2,014 | +€61 | +3.1% |
| Gross operating margin | 9900 | €27,719 | €21,986 | -€5,733 | -20.7% |
| Operating profit (loss) | 9901 | -€4,191 | -€10,242 | -€6,051 | -144.4% |
| Financial income | 75/76B | €0 | €1 | +€0 | +118.5% |
| Recurring financial income | 75 | €0 | €1 | +€0 | +118.5% |
| Financial charges | 65/66B | €2,397 | €1,884 | -€513 | -21.4% |
| Recurring financial charges | 65 | €2,397 | €1,884 | -€513 | -21.4% |
| Profit (loss) for the period before taxes | 9903 | -€6,587 | -€12,125 | -€5,538 | -84.1% |
| Transfer from deferred taxes | 780 | €8,513 | €8,513 | -€0 | 0.0% |
| Income taxes | 67/77 | €4,928 | €3,335 | -€1,593 | -32.3% |
| Profit (loss) for the period | 9904 | -€3,002 | -€6,948 | -€3,945 | -131.4% |
| Transfer from tax-exempt reserves | 789 | €16,532 | €16,532 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €13,530 | €9,584 | -€3,945 | -29.2% |
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 9 October 2026 via checked.be.