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
- Cash +€29,954
up €29,954 (+888.4%), from €3,372 to €33,325
mainly Net result for the year (+€49,549) and Tax, wage and social debts (+€8,637)
- Tangible fixed assets -€8,225
down €8,225 (-5.9%), from €138,799 to €130,573
of which Plant, machinery and equipment: -€5,828
- Receivables within one year -€2,000
no longer reported in 2025 (was €2,000)
- Profit (loss) carried forward +€24,949
up €24,949 (+41.2%), from €60,577 to €85,526
- Current portion of long-term debt -€11,796
no longer reported in 2025 (was €11,796)
- Tax, wage and social debts +€8,637
up €8,637 (+774.7%), from €1,115 to €9,752
- Accrued charges and deferred income -€3,040
no longer reported in 2025 (was €3,040)
- Gross operating margin -€14,766
down €14,766 (-16.3%), from €90,828 to €76,062
- Other operating charges -€5,317
down €5,317 (-92.8%), from €5,727 to €410
- Taxes -€1,978
down €1,978 (-10.3%), from €19,115 to €17,137
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 | €144,791 | €164,682 | +€19,891 | +13.7% |
| Fixed assets | 21/28 | €138,799 | €130,573 | -€8,225 | -5.9% |
| Tangible fixed assets | 22/27 | €138,799 | €130,573 | -€8,225 | -5.9% |
| Land and buildings | 22 | €132,971 | €130,573 | -€2,398 | -1.8% |
| Plant, machinery and equipment | 23 | €5,828 | - | -€5,828 | |
| Current assets | 29/58 | €5,992 | €34,108 | +€28,116 | +469.2% |
| Amounts receivable within one year | 40/41 | €2,000 | - | -€2,000 | |
| Other amounts receivable | 41 | €2,000 | - | -€2,000 | |
| Cash at bank and in hand | 54/58 | €3,372 | €33,325 | +€29,954 | +888.4% |
| Deferred charges and accrued income | 490/1 | €621 | €783 | +€163 | +26.2% |
| Total equity and liabilities | 10/49 | €144,791 | €164,682 | +€19,891 | +13.7% |
| Equity | 10/15 | €128,777 | €153,726 | +€24,949 | +19.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,577 | €85,526 | +€24,949 | +41.2% |
| Amounts payable | 17/49 | €16,014 | €10,956 | -€5,058 | -31.6% |
| Amounts payable within one year | 42/48 | €12,974 | €10,956 | -€2,018 | -15.6% |
| Current portion of amounts payable after more than one year | 42 | €11,796 | - | -€11,796 | |
| Trade debts | 44 | - | €1,141 | +€1,141 | |
| Suppliers | 440/4 | - | €1,141 | +€1,141 | |
| Taxes, remuneration and social security | 45 | €1,115 | €9,752 | +€8,637 | +774.7% |
| Taxes | 450/3 | €1,115 | €9,752 | +€8,637 | +774.7% |
| Other amounts payable | 47/48 | €63 | €63 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €3,040 | - | -€3,040 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,047 | €8,225 | +€178 | +2.2% |
| Other operating charges | 640/8 | €5,727 | €410 | -€5,317 | -92.8% |
| Gross operating margin | 9900 | €90,828 | €76,062 | -€14,766 | -16.3% |
| Operating profit (loss) | 9901 | €77,054 | €67,427 | -€9,627 | -12.5% |
| Financial charges | 65/66B | €594 | €742 | +€148 | +24.8% |
| Recurring financial charges | 65 | €594 | €742 | +€148 | +24.8% |
| Profit (loss) for the period before taxes | 9903 | €76,460 | €66,685 | -€9,774 | -12.8% |
| Income taxes | 67/77 | €19,115 | €17,137 | -€1,978 | -10.3% |
| Profit (loss) for the period | 9904 | €57,345 | €49,549 | -€7,796 | -13.6% |
| Profit (loss) for the period to be appropriated | 9905 | €57,345 | €49,549 | -€7,796 | -13.6% |
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 29 September 2026 via checked.be.