MEDIMMOSPA: 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.
MEDIMMOSPA
Largest movements
- Receivables within one year -€47,150
down €47,150 (-96.0%), from €49,111 to €1,962
- Tangible fixed assets +€26,058
up €26,058 (+51.7%), from €50,450 to €76,508
of which Land and buildings: +€26,505
- Cash +€2,363
up €2,363 (+20.8%), from €11,376 to €13,738
mainly Debts after one year (+€60,000) and Receivables within one year (+€47,150)
- Deferred charges and accrued income +€1,800
up €1,800 (+27.3%), from €6,597 to €8,397
- Reserves -€114,800
down €114,800 (-98.4%), from €116,690 to €1,890
of which Distributable reserves: -€114,800
- Debts after one year +€60,000
new in 2025: €60,000
- Other debts +€44,812
up €44,812 (+91.9%), from €48,780 to €93,592
- Profit (loss) carried forward -€9,755
down €9,755, from €217 to -€9,538
- Contributions +€1,800
up €1,800 (+28.6%), from €6,300 to €8,100
- Gross operating margin -€24,143
down €24,143, from €22,387 to -€1,756
- Taxes -€4,756
no longer reported in 2025 (was €4,756)
- Financial charges +€1,971
up €1,971 (+353%), from €558 to €2,529
- Depreciation +€1,044
up €1,044 (+17.9%), from €5,826 to €6,870
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.
Derived cash bridge
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 | €177,834 | €160,905 | -€16,929 | -9.5% |
| Fixed assets | 21/28 | €50,750 | €76,808 | +€26,058 | +51.3% |
| Tangible fixed assets | 22/27 | €50,450 | €76,508 | +€26,058 | +51.7% |
| Land and buildings | 22 | €47,885 | €74,390 | +€26,505 | +55.4% |
| Plant, machinery and equipment | 23 | €2,565 | €2,119 | -€446 | -17.4% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €127,084 | €84,097 | -€42,987 | -33.8% |
| Amounts receivable after more than one year | 29 | €60,000 | €60,000 | = | 0.0% |
| Other amounts receivable | 291 | €60,000 | €60,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €49,111 | €1,962 | -€47,150 | -96.0% |
| Other amounts receivable | 41 | €49,111 | €1,962 | -€47,150 | -96.0% |
| Cash at bank and in hand | 54/58 | €11,376 | €13,738 | +€2,363 | +20.8% |
| Deferred charges and accrued income | 490/1 | €6,597 | €8,397 | +€1,800 | +27.3% |
| Total equity and liabilities | 10/49 | €177,834 | €160,905 | -€16,929 | -9.5% |
| Equity | 10/15 | €123,207 | €452 | -€122,755 | -99.6% |
| Contributions | 10/11 | €6,300 | €8,100 | +€1,800 | +28.6% |
| Reserves | 13 | €116,690 | €1,890 | -€114,800 | -98.4% |
| Non-distributable reserves | 130/1 | €1,890 | €1,890 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,890 | €1,890 | = | 0.0% |
| Distributable reserves | 133 | €114,800 | - | -€114,800 | |
| Profit (loss) carried forward | 14 | €217 | -€9,538 | -€9,755 | |
| Amounts payable | 17/49 | €54,627 | €160,453 | +€105,826 | +194% |
| Amounts payable after more than one year | 17 | - | €60,000 | +€60,000 | |
| Other amounts payable | 178/9 | - | €60,000 | +€60,000 | |
| Amounts payable within one year | 42/48 | €53,982 | €98,600 | +€44,618 | +82.7% |
| Trade debts | 44 | €447 | €253 | -€194 | -43.4% |
| Suppliers | 440/4 | €447 | €253 | -€194 | -43.4% |
| Taxes, remuneration and social security | 45 | €4,756 | €4,756 | = | 0.0% |
| Taxes | 450/3 | €4,756 | €4,756 | = | 0.0% |
| Other amounts payable | 47/48 | €48,780 | €93,592 | +€44,812 | +91.9% |
| Accrued charges and deferred income | 492/3 | €644 | €1,853 | +€1,209 | +188% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,826 | €6,870 | +€1,044 | +17.9% |
| Other operating charges | 640/8 | €388 | €400 | +€12 | +3.0% |
| Gross operating margin | 9900 | €22,387 | -€1,756 | -€24,143 | |
| Operating profit (loss) | 9901 | €16,172 | -€9,026 | -€25,199 | |
| Financial income | 75/76B | €1,800 | €1,800 | -€0 | 0.0% |
| Recurring financial income | 75 | €1,800 | €1,800 | -€0 | 0.0% |
| Financial charges | 65/66B | €558 | €2,529 | +€1,971 | +353% |
| Recurring financial charges | 65 | €558 | €2,529 | +€1,971 | +353% |
| Profit (loss) for the period before taxes | 9903 | €17,414 | -€9,755 | -€27,170 | |
| Income taxes | 67/77 | €4,756 | - | -€4,756 | |
| Profit (loss) for the period | 9904 | €12,658 | -€9,755 | -€22,414 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,658 | -€9,755 | -€22,414 |
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 14 October 2026 via checked.be.