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
- Tangible fixed assets -€5,101
down €5,101 (-6.7%), from €76,438 to €71,337
of which Land and buildings: -€4,375
- Receivables within one year +€4,868
up €4,868 (+68.1%), from €7,145 to €12,013
of which Other amounts receivable: +€3,855
- Other debts +€1,943
up €1,943 (+16.1%), from €12,100 to €14,043
- Profit (loss) carried forward -€1,046
down €1,046 (-33.4%), from -€3,135 to -€4,180
- Gross operating margin +€1,476
up €1,476 (+26.7%), from €5,519 to €6,995
- Depreciation -€823
down €823 (-13.9%), from €5,924 to €5,101
- Other operating charges +€319
up €319 (+13.1%), from €2,440 to €2,759
- Financial charges -€110
down €110 (-38.0%), from €290 to €180
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 | €83,583 | €83,934 | +€351 | +0.4% |
| Fixed assets | 21/28 | €76,438 | €71,337 | -€5,101 | -6.7% |
| Tangible fixed assets | 22/27 | €76,438 | €71,337 | -€5,101 | -6.7% |
| Land and buildings | 22 | €71,051 | €66,676 | -€4,375 | -6.2% |
| Plant, machinery and equipment | 23 | €5,387 | €4,661 | -€726 | -13.5% |
| Current assets | 29/58 | €7,145 | €12,598 | +€5,453 | +76.3% |
| Amounts receivable within one year | 40/41 | €7,145 | €12,013 | +€4,868 | +68.1% |
| Trade receivables | 40 | - | €1,013 | +€1,013 | |
| Other amounts receivable | 41 | €7,145 | €11,000 | +€3,855 | +54.0% |
| Cash at bank and in hand | 54/58 | - | €585 | +€585 | |
| Total equity and liabilities | 10/49 | €83,583 | €83,934 | +€351 | +0.4% |
| Equity | 10/15 | €69,924 | €68,878 | -€1,046 | -1.5% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €48,269 | €48,269 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,480 | €2,480 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,480 | €2,480 | = | 0.0% |
| Distributable reserves | 133 | €45,789 | €45,789 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,135 | -€4,180 | -€1,046 | -33.4% |
| Amounts payable | 17/49 | €13,660 | €15,056 | +€1,397 | +10.2% |
| Amounts payable within one year | 42/48 | €13,660 | €15,056 | +€1,397 | +10.2% |
| Current portion of amounts payable after more than one year | 42 | €457 | - | -€457 | |
| Financial debts | 43 | €741 | €1,014 | +€273 | +36.8% |
| Credit institutions | 430/8 | €741 | €1,014 | +€273 | +36.8% |
| Trade debts | 44 | €362 | - | -€362 | |
| Suppliers | 440/4 | €362 | - | -€362 | |
| Other amounts payable | 47/48 | €12,100 | €14,043 | +€1,943 | +16.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,924 | €5,101 | -€823 | -13.9% |
| Other operating charges | 640/8 | €2,440 | €2,759 | +€319 | +13.1% |
| Gross operating margin | 9900 | €5,519 | €6,995 | +€1,476 | +26.7% |
| Operating profit (loss) | 9901 | -€2,845 | -€866 | +€1,979 | +69.6% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €290 | €180 | -€110 | -38.0% |
| Recurring financial charges | 65 | €290 | €180 | -€110 | -38.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,135 | -€1,046 | +€2,089 | +66.6% |
| Profit (loss) for the period | 9904 | -€3,135 | -€1,046 | +€2,089 | +66.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,135 | -€1,046 | +€2,089 | +66.6% |
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 6 October 2026 via checked.be.