Medimmo33: 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.
Medimmo33
Largest movements
- Tangible fixed assets -€8,471
down €8,471 (-2.7%), from €318,067 to €309,596
of which Land and buildings: -€7,425
- Deferred charges and accrued income +€5,873
up €5,873 (+209.3%), from €2,806 to €8,679
- Debts after one year -€16,161
down €16,161 (-7.4%), from €219,520 to €203,359
- Reserves +€14,588
new in 2025: €14,588
- Current portion of long-term debt -€3,830
down €3,830 (-19.2%), from €19,991 to €16,161
- Gross operating margin +€9,293
up €9,293 (+11.3%), from €82,337 to €91,630
- Staff costs +€5,474
up €5,474 (+13.9%), from €39,442 to €44,917
- Taxes +€2,786
up €2,786 (+156.9%), from €1,776 to €4,562
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 | €371,480 | €365,665 | -€5,815 | -1.6% |
| Fixed assets | 21/28 | €355,669 | €345,894 | -€9,776 | -2.7% |
| Intangible fixed assets | 21 | €37,602 | €36,298 | -€1,305 | -3.5% |
| Tangible fixed assets | 22/27 | €318,067 | €309,596 | -€8,471 | -2.7% |
| Land and buildings | 22 | €241,527 | €234,102 | -€7,425 | -3.1% |
| Plant, machinery and equipment | 23 | €74,764 | €75,351 | +€587 | +0.8% |
| Furniture and vehicles | 24 | €1,776 | €143 | -€1,633 | -92.0% |
| Current assets | 29/58 | €15,811 | €19,771 | +€3,960 | +25.0% |
| Amounts receivable within one year | 40/41 | - | €90 | +€90 | |
| Trade receivables | 40 | - | €90 | +€90 | |
| Cash at bank and in hand | 54/58 | €13,005 | €11,003 | -€2,002 | -15.4% |
| Deferred charges and accrued income | 490/1 | €2,806 | €8,679 | +€5,873 | +209.3% |
| Total equity and liabilities | 10/49 | €371,480 | €365,665 | -€5,815 | -1.6% |
| Equity | 10/15 | €16,371 | €30,959 | +€14,588 | +89.1% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Reserves | 13 | - | €14,588 | +€14,588 | |
| Distributable reserves | 133 | - | €14,588 | +€14,588 | |
| Profit (loss) carried forward | 14 | €4,371 | €4,371 | = | 0.0% |
| Amounts payable | 17/49 | €355,109 | €334,706 | -€20,403 | -5.7% |
| Amounts payable after more than one year | 17 | €219,520 | €203,359 | -€16,161 | -7.4% |
| Financial debts | 170/4 | €219,520 | €203,359 | -€16,161 | -7.4% |
| Amounts payable within one year | 42/48 | €135,502 | €131,315 | -€4,186 | -3.1% |
| Current portion of amounts payable after more than one year | 42 | €19,991 | €16,161 | -€3,830 | -19.2% |
| Trade debts | 44 | €1,632 | €1,751 | +€119 | +7.3% |
| Suppliers | 440/4 | €1,632 | €1,751 | +€119 | +7.3% |
| Taxes, remuneration and social security | 45 | €11,977 | €12,477 | +€500 | +4.2% |
| Taxes | 450/3 | €2,175 | €1,959 | -€216 | -9.9% |
| Remuneration and social security | 454/9 | €9,802 | €10,518 | +€716 | +7.3% |
| Other amounts payable | 47/48 | €101,901 | €100,926 | -€974 | -1.0% |
| Accrued charges and deferred income | 492/3 | €88 | €31 | -€56 | -64.1% |
| Remuneration, social security and pensions | 62 | €39,442 | €44,917 | +€5,474 | +13.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,156 | €16,926 | +€769 | +4.8% |
| Other operating charges | 640/8 | €6,590 | €6,991 | +€401 | +6.1% |
| Gross operating margin | 9900 | €82,337 | €91,630 | +€9,293 | +11.3% |
| Operating profit (loss) | 9901 | €20,148 | €22,796 | +€2,648 | +13.1% |
| Financial income | 75/76B | €3 | €0 | -€3 | -99.7% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -99.7% |
| Financial charges | 65/66B | €3,887 | €3,646 | -€241 | -6.2% |
| Recurring financial charges | 65 | €3,887 | €3,646 | -€241 | -6.2% |
| Profit (loss) for the period before taxes | 9903 | €16,264 | €19,150 | +€2,886 | +17.7% |
| Income taxes | 67/77 | €1,776 | €4,562 | +€2,786 | +156.9% |
| Profit (loss) for the period | 9904 | €14,488 | €14,588 | +€100 | +0.7% |
| Profit (loss) for the period to be appropriated | 9905 | €14,488 | €14,588 | +€100 | +0.7% |
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.