MEDIMIND: what changed
MEDIMIND
Largest movements
- Cash -€87,936
down €87,936 (-19.4%), from €453,012 to €365,076
mainly Net result for the year (-€70,552) and Tax, wage and social debts (-€26,946)
- Receivables within one year -€14,004
down €14,004 (-21.9%), from €64,088 to €50,084
of which Trade receivables: -€15,037
- Profit (loss) carried forward -€70,552
down €70,552 (-22.0%), from -€320,147 to -€390,700
- Tax, wage and social debts -€26,946
down €26,946 (-43.0%), from €62,627 to €35,681
of which Taxes: -€22,372
- Trade debts -€8,005
down €8,005 (-8.4%), from €95,551 to €87,547
- Gross operating margin -€156,419
down €156,419 (-34.8%), from €449,056 to €292,637
- Staff costs -€23,713
down €23,713 (-6.2%), from €384,453 to €360,740
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €523,389 | €417,681 | -€105,708 | -20.2% |
| Fixed assets | 21/28 | €1,739 | €1,294 | -€444 | -25.6% |
| Tangible fixed assets | 22/27 | €1,124 | €679 | -€444 | -39.6% |
| Furniture and vehicles | 24 | €1,124 | €679 | -€444 | -39.6% |
| Financial fixed assets | 28 | €615 | €615 | = | 0.0% |
| Current assets | 29/58 | €521,651 | €416,387 | -€105,264 | -20.2% |
| Amounts receivable within one year | 40/41 | €64,088 | €50,084 | -€14,004 | -21.9% |
| Trade receivables | 40 | €64,088 | €49,051 | -€15,037 | -23.5% |
| Other amounts receivable | 41 | €0 | €1,033 | +€1,033 | |
| Cash at bank and in hand | 54/58 | €453,012 | €365,076 | -€87,936 | -19.4% |
| Deferred charges and accrued income | 490/1 | €4,551 | €1,227 | -€3,324 | -73.0% |
| Total equity and liabilities | 10/49 | €523,389 | €417,681 | -€105,708 | -20.2% |
| Equity | 10/15 | €364,853 | €294,300 | -€70,552 | -19.3% |
| Contributions | 10/11 | €685,000 | €685,000 | = | 0.0% |
| Capital | 10 | €685,000 | €685,000 | = | 0.0% |
| Issued capital | 100 | €685,000 | €685,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€320,147 | -€390,700 | -€70,552 | -22.0% |
| Amounts payable | 17/49 | €158,537 | €123,381 | -€35,156 | -22.2% |
| Amounts payable within one year | 42/48 | €158,225 | €123,381 | -€34,844 | -22.0% |
| Trade debts | 44 | €95,551 | €87,547 | -€8,005 | -8.4% |
| Suppliers | 440/4 | €95,551 | €87,547 | -€8,005 | -8.4% |
| Taxes, remuneration and social security | 45 | €62,627 | €35,681 | -€26,946 | -43.0% |
| Taxes | 450/3 | €26,664 | €4,292 | -€22,372 | -83.9% |
| Remuneration and social security | 454/9 | €35,963 | €31,388 | -€4,574 | -12.7% |
| Other amounts payable | 47/48 | €46 | €153 | +€107 | +230% |
| Accrued charges and deferred income | 492/3 | €312 | - | -€312 | |
| Remuneration, social security and pensions | 62 | €384,453 | €360,740 | -€23,713 | -6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €792 | €894 | +€103 | +13.0% |
| Other operating charges | 640/8 | €64 | €515 | +€452 | +708% |
| Gross operating margin | 9900 | €449,056 | €292,637 | -€156,419 | -34.8% |
| Operating profit (loss) | 9901 | €63,748 | -€69,512 | -€133,260 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €42 | €37 | -€5 | -12.0% |
| Recurring financial charges | 65 | €42 | €37 | -€5 | -12.0% |
| Profit (loss) for the period before taxes | 9903 | €63,706 | -€69,549 | -€133,256 | |
| Income taxes | 67/77 | €1,282 | €1,003 | -€279 | -21.8% |
| Profit (loss) for the period | 9904 | €62,424 | -€70,552 | -€132,976 | |
| Profit (loss) for the period to be appropriated | 9905 | €62,424 | -€70,552 | -€132,976 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.