MEDIMIO: 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.
MEDIMIO
Largest movements
- Receivables within one year -€48,302
down €48,302 (-64.9%), from €74,459 to €26,157
of which Trade receivables: -€48,297
- Stocks and contracts -€30,596
down €30,596 (-19.3%), from €158,884 to €128,289
- Cash +€21,264
up €21,264 (+43.4%), from €48,989 to €70,253
mainly Receivables within one year (+€48,302) and Stocks and contracts (+€30,596)
- Tangible fixed assets -€13,260
down €13,260 (-51.1%), from €25,927 to €12,666
of which Furniture and vehicles: -€13,080
- Intangible fixed assets -€4,000
down €4,000 (-29.0%), from €13,808 to €9,808
- Other debts -€48,443
down €48,443 (-29.7%), from €162,974 to €114,531
- Debts after one year -€18,000
down €18,000 (-80.0%), from €22,500 to €4,500
- Tax, wage and social debts -€8,356
down €8,356 (-50.6%), from €16,520 to €8,163
of which Taxes: -€8,356
- Profit (loss) carried forward -€8,030
down €8,030 (-17.9%), from -€44,931 to -€52,962
- Current portion of long-term debt +€4,500
up €4,500 (+33.3%), from €13,500 to €18,000
- Gross operating margin -€75,043
down €75,043 (-62.6%), from €119,856 to €44,813
- Other operating charges +€28,610
up €28,610 (+993%), from €2,882 to €31,493
- Staff costs -€16,582
down €16,582 (-100%), from €16,582 to €0
- Financial charges -€4,619
down €4,619 (-74.1%), from €6,229 to €1,610
- Write-downs +€3,210
new in 2025: €3,210
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 | €325,517 | €251,515 | -€74,002 | -22.7% |
| Fixed assets | 21/28 | €39,735 | €22,475 | -€17,260 | -43.4% |
| Intangible fixed assets | 21 | €13,808 | €9,808 | -€4,000 | -29.0% |
| Tangible fixed assets | 22/27 | €25,927 | €12,666 | -€13,260 | -51.1% |
| Plant, machinery and equipment | 23 | €268 | €87 | -€181 | -67.5% |
| Furniture and vehicles | 24 | €25,659 | €12,579 | -€13,080 | -51.0% |
| Current assets | 29/58 | €285,782 | €229,041 | -€56,742 | -19.9% |
| Stocks and contracts in progress | 3 | €158,884 | €128,289 | -€30,596 | -19.3% |
| Stocks | 30/36 | €158,884 | €128,289 | -€30,596 | -19.3% |
| Amounts receivable within one year | 40/41 | €74,459 | €26,157 | -€48,302 | -64.9% |
| Trade receivables | 40 | €74,455 | €26,157 | -€48,297 | -64.9% |
| Other amounts receivable | 41 | €4 | €0 | -€4 | -100% |
| Cash at bank and in hand | 54/58 | €48,989 | €70,253 | +€21,264 | +43.4% |
| Deferred charges and accrued income | 490/1 | €3,450 | €4,342 | +€892 | +25.9% |
| Total equity and liabilities | 10/49 | €325,517 | €251,515 | -€74,002 | -22.7% |
| Equity | 10/15 | €73,669 | €65,638 | -€8,030 | -10.9% |
| Contributions | 10/11 | €118,600 | €118,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,931 | -€52,962 | -€8,030 | -17.9% |
| Amounts payable | 17/49 | €251,849 | €185,877 | -€65,972 | -26.2% |
| Amounts payable after more than one year | 17 | €22,500 | €4,500 | -€18,000 | -80.0% |
| Financial debts | 170/4 | €22,500 | €4,500 | -€18,000 | -80.0% |
| Amounts payable within one year | 42/48 | €229,349 | €181,377 | -€47,972 | -20.9% |
| Current portion of amounts payable after more than one year | 42 | €13,500 | €18,000 | +€4,500 | +33.3% |
| Trade debts | 44 | €36,355 | €40,682 | +€4,328 | +11.9% |
| Suppliers | 440/4 | €36,355 | €40,682 | +€4,328 | +11.9% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €16,520 | €8,163 | -€8,356 | -50.6% |
| Taxes | 450/3 | €16,520 | €8,163 | -€8,356 | -50.6% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €162,974 | €114,531 | -€48,443 | -29.7% |
| Non-recurring operating income | 76A | €3,522 | €0 | -€3,522 | -100% |
| Remuneration, social security and pensions | 62 | €16,582 | €0 | -€16,582 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,550 | €17,260 | +€1,711 | +11.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,210 | +€3,210 | |
| Other operating charges | 640/8 | €2,882 | €31,493 | +€28,610 | +993% |
| Non-recurring operating charges | 66A | €701 | €0 | -€701 | -100% |
| Gross operating margin | 9900 | €119,856 | €44,813 | -€75,043 | -62.6% |
| Operating profit (loss) | 9901 | €84,141 | -€7,150 | -€91,291 | |
| Financial income | 75/76B | €7 | €1,035 | +€1,027 | +14,431% |
| Recurring financial income | 75 | €7 | €1,035 | +€1,027 | +14,431% |
| Financial charges | 65/66B | €6,229 | €1,610 | -€4,619 | -74.1% |
| Recurring financial charges | 65 | €6,229 | €1,610 | -€4,619 | -74.1% |
| Profit (loss) for the period before taxes | 9903 | €77,919 | -€7,725 | -€85,644 | |
| Income taxes | 67/77 | €587 | €305 | -€283 | -48.1% |
| Profit (loss) for the period | 9904 | €77,331 | -€8,030 | -€85,361 | |
| Profit (loss) for the period to be appropriated | 9905 | €77,331 | -€8,030 | -€85,361 |
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 20 October 2026 via checked.be.