Medimmo: 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.
Medimmo
Largest movements
- Receivables after one year -€6,000
down €6,000 (-38.7%), from €15,500 to €9,500
- Profit (loss) carried forward -€6,046
down €6,046 (-808.8%), from -€748 to -€6,793
- Gross operating margin -€1,048
down €1,048 (-41.3%), from -€2,537 to -€3,585
- Financial income -€440
down €440 (-45.4%), from €969 to €529
- Financial charges +€182
up €182 (+75.6%), from €241 to €423
- Other operating charges +€57
up €57 (+2.7%), from €2,110 to €2,167
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 | €52,987 | €46,775 | -€6,212 | -11.7% |
| Fixed assets | 21/28 | €37,184 | €37,184 | = | 0.0% |
| Tangible fixed assets | 22/27 | €37,184 | €37,184 | = | 0.0% |
| Land and buildings | 22 | €37,184 | €37,184 | = | 0.0% |
| Current assets | 29/58 | €15,803 | €9,591 | -€6,212 | -39.3% |
| Amounts receivable after more than one year | 29 | €15,500 | €9,500 | -€6,000 | -38.7% |
| Other amounts receivable | 291 | €15,500 | €9,500 | -€6,000 | -38.7% |
| Cash at bank and in hand | 54/58 | €303 | €91 | -€212 | -69.9% |
| Total equity and liabilities | 10/49 | €52,987 | €46,775 | -€6,212 | -11.7% |
| Equity | 10/15 | €52,691 | €46,645 | -€6,046 | -11.5% |
| Contributions | 10/11 | €49,579 | €49,579 | = | 0.0% |
| Capital | 10 | €49,579 | €49,579 | = | 0.0% |
| Issued capital | 100 | €49,579 | €49,579 | = | 0.0% |
| Reserves | 13 | €3,859 | €3,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,164 | €3,164 | = | 0.0% |
| Legal reserve | 130 | €3,164 | €3,164 | = | 0.0% |
| Distributable reserves | 133 | €695 | €695 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€748 | -€6,793 | -€6,046 | -808.8% |
| Amounts payable | 17/49 | €296 | €131 | -€166 | -56.0% |
| Amounts payable within one year | 42/48 | €296 | €131 | -€166 | -56.0% |
| Other amounts payable | 47/48 | €296 | €131 | -€166 | -56.0% |
| Remuneration, social security and pensions | 62 | €387 | €400 | +€12 | +3.2% |
| Other operating charges | 640/8 | €2,110 | €2,167 | +€57 | +2.7% |
| Gross operating margin | 9900 | -€2,537 | -€3,585 | -€1,048 | -41.3% |
| Operating profit (loss) | 9901 | -€5,034 | -€6,152 | -€1,118 | -22.2% |
| Financial income | 75/76B | €969 | €529 | -€440 | -45.4% |
| Recurring financial income | 75 | €969 | €529 | -€440 | -45.4% |
| Financial charges | 65/66B | €241 | €423 | +€182 | +75.6% |
| Recurring financial charges | 65 | €241 | €423 | +€182 | +75.6% |
| Profit (loss) for the period before taxes | 9903 | -€4,307 | -€6,046 | -€1,739 | -40.4% |
| Profit (loss) for the period | 9904 | -€4,307 | -€6,046 | -€1,739 | -40.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,307 | -€6,046 | -€1,739 | -40.4% |
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.