MEDIMIC: 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.
MEDIMIC
Largest movements
- Cash +€55,103
up €55,103 (+248.9%), from €22,137 to €77,240
mainly Other debts (+€76,147) and Depreciation (+€54,587)
- Intangible fixed assets -€42,870
down €42,870 (-25.0%), from €171,390 to €128,520
- Tangible fixed assets -€10,025
down €10,025 (-37.7%), from €26,574 to €16,548
of which Furniture and vehicles: -€9,725
- Reserves -€78,431
no longer reported in 2025 (was €78,431)
- Other debts +€76,147
up €76,147 (+52.4%), from €145,208 to €221,355
- Tax, wage and social debts +€18,902
up €18,902 (+1463.4%), from €1,292 to €20,194
- Debts after one year -€15,305
down €15,305 (-33.0%), from €46,420 to €31,115
- Gross operating margin +€6,620
up €6,620 (+6.4%), from €103,538 to €110,159
- Depreciation -€4,982
down €4,982 (-8.4%), from €59,570 to €54,587
- Financial charges -€4,327
down €4,327 (-81.7%), from €5,298 to €971
- Taxes +€2,310
up €2,310 (+23.4%), from €9,882 to €12,192
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 | €291,079 | €292,926 | +€1,848 | +0.6% |
| Fixed assets | 21/28 | €214,631 | €161,736 | -€52,895 | -24.6% |
| Intangible fixed assets | 21 | €171,390 | €128,520 | -€42,870 | -25.0% |
| Tangible fixed assets | 22/27 | €26,574 | €16,548 | -€10,025 | -37.7% |
| Furniture and vehicles | 24 | €25,326 | €15,601 | -€9,725 | -38.4% |
| Other tangible fixed assets | 26 | €1,248 | €948 | -€300 | -24.0% |
| Financial fixed assets | 28 | €16,668 | €16,668 | = | 0.0% |
| Current assets | 29/58 | €76,447 | €131,190 | +€54,743 | +71.6% |
| Amounts receivable within one year | 40/41 | €54,311 | €53,951 | -€360 | -0.7% |
| Trade receivables | 40 | €360 | - | -€360 | |
| Other amounts receivable | 41 | €53,951 | €53,951 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €22,137 | €77,240 | +€55,103 | +248.9% |
| Total equity and liabilities | 10/49 | €291,079 | €292,926 | +€1,848 | +0.6% |
| Equity | 10/15 | €81,431 | €3,000 | -€78,431 | -96.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €78,431 | - | -€78,431 | |
| Distributable reserves | 133 | €78,431 | - | -€78,431 | |
| Amounts payable | 17/49 | €209,648 | €289,926 | +€80,278 | +38.3% |
| Amounts payable after more than one year | 17 | €46,420 | €31,115 | -€15,305 | -33.0% |
| Financial debts | 170/4 | €46,420 | €31,115 | -€15,305 | -33.0% |
| Amounts payable within one year | 42/48 | €163,228 | €258,812 | +€95,584 | +58.6% |
| Current portion of amounts payable after more than one year | 42 | €16,379 | €16,559 | +€180 | +1.1% |
| Trade debts | 44 | €349 | €704 | +€355 | +101.6% |
| Suppliers | 440/4 | €349 | €704 | +€355 | +101.6% |
| Taxes, remuneration and social security | 45 | €1,292 | €20,194 | +€18,902 | +1463.4% |
| Taxes | 450/3 | €1,292 | €20,194 | +€18,902 | +1463.4% |
| Other amounts payable | 47/48 | €145,208 | €221,355 | +€76,147 | +52.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,570 | €54,587 | -€4,982 | -8.4% |
| Other operating charges | 640/8 | €1,044 | €829 | -€216 | -20.6% |
| Gross operating margin | 9900 | €103,538 | €110,159 | +€6,620 | +6.4% |
| Operating profit (loss) | 9901 | €42,924 | €54,743 | +€11,818 | +27.5% |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €5,298 | €971 | -€4,327 | -81.7% |
| Recurring financial charges | 65 | €5,298 | €971 | -€4,327 | -81.7% |
| Profit (loss) for the period before taxes | 9903 | €37,629 | €53,772 | +€16,143 | +42.9% |
| Income taxes | 67/77 | €9,882 | €12,192 | +€2,310 | +23.4% |
| Profit (loss) for the period | 9904 | €27,748 | €41,580 | +€13,832 | +49.9% |
| Profit (loss) for the period to be appropriated | 9905 | €27,748 | €41,580 | +€13,832 | +49.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.