MEDIMIX: 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.
MEDIMIX
Largest movements
- Receivables within one year +€221,321
up €221,321 (+96.7%), from €228,971 to €450,292
of which Trade receivables: +€231,902
- Cash +€96,748
up €96,748 (+740.0%), from €13,074 to €109,823
mainly Trade debts (+€204,411) and Net result for the year (+€45,711)
- Trade debts +€204,411
up €204,411 (+137.6%), from €148,603 to €353,013
- Tax, wage and social debts +€42,406
up €42,406 (+1439.9%), from €2,945 to €45,351
- Other debts +€40,000
new in 2025: €40,000
- Advances received +€34,925
new in 2025: €34,925
- Gross operating margin +€59,161
up €59,161 (+925.5%), from €6,392 to €65,553
- Taxes +€14,802
up €14,802 (+502.6%), from €2,945 to €17,747
- Depreciation +€1,185
up €1,185 (+350.5%), from €338 to €1,523
- Financial charges -€715
down €715 (-72.3%), from €989 to €274
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 | €245,618 | €573,150 | +€327,532 | +133.3% |
| Fixed assets | 21/28 | €956 | €5,982 | +€5,026 | +525.7% |
| Tangible fixed assets | 22/27 | €956 | €5,982 | +€5,026 | +525.7% |
| Furniture and vehicles | 24 | €956 | €5,982 | +€5,026 | +525.7% |
| Current assets | 29/58 | €244,662 | €567,168 | +€322,505 | +131.8% |
| Stocks and contracts in progress | 3 | €154 | - | -€154 | |
| Contracts in progress | 37 | €154 | - | -€154 | |
| Amounts receivable within one year | 40/41 | €228,971 | €450,292 | +€221,321 | +96.7% |
| Trade receivables | 40 | €204,774 | €436,676 | +€231,902 | +113.2% |
| Other amounts receivable | 41 | €24,197 | €13,615 | -€10,581 | -43.7% |
| Cash at bank and in hand | 54/58 | €13,074 | €109,823 | +€96,748 | +740.0% |
| Deferred charges and accrued income | 490/1 | €2,463 | €7,053 | +€4,591 | +186.4% |
| Total equity and liabilities | 10/49 | €245,618 | €573,150 | +€327,532 | +133.3% |
| Equity | 10/15 | €94,071 | €99,781 | +€5,711 | +6.1% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Reserves | 13 | €86,571 | €92,000 | +€5,429 | +6.3% |
| Distributable reserves | 133 | €86,571 | €92,000 | +€5,429 | +6.3% |
| Profit (loss) carried forward | 14 | - | €281 | +€281 | |
| Amounts payable | 17/49 | €151,548 | €473,369 | +€321,821 | +212.4% |
| Amounts payable within one year | 42/48 | €151,548 | €473,290 | +€321,742 | +212.3% |
| Trade debts | 44 | €148,603 | €353,013 | +€204,411 | +137.6% |
| Suppliers | 440/4 | €148,603 | €353,013 | +€204,411 | +137.6% |
| Advances received on contracts in progress | 46 | - | €34,925 | +€34,925 | |
| Taxes, remuneration and social security | 45 | €2,945 | €45,351 | +€42,406 | +1439.9% |
| Taxes | 450/3 | €2,945 | €45,351 | +€42,406 | +1439.9% |
| Other amounts payable | 47/48 | - | €40,000 | +€40,000 | |
| Accrued charges and deferred income | 492/3 | - | €79 | +€79 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €338 | €1,523 | +€1,185 | +350.5% |
| Other operating charges | 640/8 | €497 | €595 | +€97 | +19.6% |
| Non-recurring operating charges | 66A | €1,819 | - | -€1,819 | |
| Gross operating margin | 9900 | €6,392 | €65,553 | +€59,161 | +925.5% |
| Operating profit (loss) | 9901 | €3,738 | €63,436 | +€59,698 | +1597.1% |
| Financial income | 75/76B | - | €296 | +€296 | |
| Recurring financial income | 75 | - | €296 | +€296 | |
| Financial charges | 65/66B | €989 | €274 | -€715 | -72.3% |
| Recurring financial charges | 65 | €989 | €274 | -€715 | -72.3% |
| Profit (loss) for the period before taxes | 9903 | €2,749 | €63,457 | +€60,709 | +2208.7% |
| Income taxes | 67/77 | €2,945 | €17,747 | +€14,802 | +502.6% |
| Profit (loss) for the period | 9904 | -€197 | €45,711 | +€45,907 | |
| Profit (loss) for the period to be appropriated | 9905 | -€197 | €45,711 | +€45,907 |
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 10 October 2026 via checked.be.