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 +€27,053
up €27,053 (+151.9%), from €17,812 to €44,865
mainly Net result for the year (+€16,822) and Depreciation (+€8,289)
- Tangible fixed assets -€5,466
down €5,466 (-11.3%), from €48,531 to €43,065
of which Furniture and vehicles: -€4,031
- Profit (loss) carried forward +€16,822
up €16,822 (+26.9%), from €62,462 to €79,284
- Tax, wage and social debts +€3,770
up €3,770 (+351.7%), from €1,072 to €4,842
- Trade debts +€1,632
up €1,632 (+124.8%), from €1,308 to €2,940
- Turnover +€15,830
up €15,830 (+17.4%), from €91,180 to €107,010
- Gross operating margin +€13,229
up €13,229 (+85.0%), from €15,561 to €28,790
- Purchases and services +€2,601
up €2,601 (+3.4%), from €75,619 to €78,220
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 | €84,942 | €107,166 | +€22,224 | +26.2% |
| Fixed assets | 21/28 | €48,531 | €43,065 | -€5,466 | -11.3% |
| Tangible fixed assets | 22/27 | €48,531 | €43,065 | -€5,466 | -11.3% |
| Land and buildings | 22 | €37,875 | €36,440 | -€1,435 | -3.8% |
| Furniture and vehicles | 24 | €10,656 | €6,625 | -€4,031 | -37.8% |
| Current assets | 29/58 | €36,411 | €64,101 | +€27,690 | +76.0% |
| Amounts receivable within one year | 40/41 | €18,166 | €19,236 | +€1,070 | +5.9% |
| Trade receivables | 40 | €10,864 | €11,494 | +€630 | +5.8% |
| Other amounts receivable | 41 | €7,302 | €7,742 | +€440 | +6.0% |
| Cash at bank and in hand | 54/58 | €17,812 | €44,865 | +€27,053 | +151.9% |
| Deferred charges and accrued income | 490/1 | €433 | - | -€433 | |
| Total equity and liabilities | 10/49 | €84,942 | €107,166 | +€22,224 | +26.2% |
| Equity | 10/15 | €82,562 | €99,384 | +€16,822 | +20.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,500 | €1,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,500 | €1,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €62,462 | €79,284 | +€16,822 | +26.9% |
| Amounts payable | 17/49 | €2,380 | €7,782 | +€5,402 | +227.0% |
| Amounts payable within one year | 42/48 | €2,380 | €7,782 | +€5,402 | +227.0% |
| Trade debts | 44 | €1,308 | €2,940 | +€1,632 | +124.8% |
| Suppliers | 440/4 | €1,308 | €2,940 | +€1,632 | +124.8% |
| Taxes, remuneration and social security | 45 | €1,072 | €4,842 | +€3,770 | +351.7% |
| Taxes | 450/3 | €1,072 | €4,842 | +€3,770 | +351.7% |
| Turnover | 70 | €91,180 | €107,010 | +€15,830 | +17.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €75,619 | €78,220 | +€2,601 | +3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,832 | €8,289 | +€457 | +5.8% |
| Other operating charges | 640/8 | €1,301 | €783 | -€518 | -39.8% |
| Gross operating margin | 9900 | €15,561 | €28,790 | +€13,229 | +85.0% |
| Operating profit (loss) | 9901 | €6,428 | €19,718 | +€13,290 | +206.8% |
| Financial income | 75/76B | €5 | €1 | -€4 | -80.0% |
| Recurring financial income | 75 | €5 | €1 | -€4 | -80.0% |
| Financial charges | 65/66B | €201 | €139 | -€62 | -30.8% |
| Recurring financial charges | 65 | €201 | €139 | -€62 | -30.8% |
| Profit (loss) for the period before taxes | 9903 | €6,232 | €19,580 | +€13,348 | +214.2% |
| Income taxes | 67/77 | €3,772 | €2,758 | -€1,014 | -26.9% |
| Profit (loss) for the period | 9904 | €2,460 | €16,822 | +€14,362 | +583.8% |
| Profit (loss) for the period to be appropriated | 9905 | €2,460 | €16,822 | +€14,362 | +583.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 December 2024 and 30 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.