Medimo: 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.
Medimo
Largest movements
- Cash +€4,706
up €4,706 (+4.5%), from €105,700 to €110,406
mainly Net result for the year (+€38,516) and Depreciation (+€8,445)
- Tangible fixed assets -€4,657
down €4,657 (-4.9%), from €95,551 to €90,894
of which Plant, machinery and equipment: -€3,565
- Receivables within one year +€3,359
up €3,359 (+281.9%), from €1,192 to €4,551
- Deferred charges and accrued income +€3,174
new in 2025: €3,174
- Other debts +€3,264
up €3,264 (+8.3%), from €39,436 to €42,701
- Trade debts +€2,175
up €2,175 (+28.1%), from €7,751 to €9,926
- Taxes -€2,654
down €2,654 (-24.4%), from €10,878 to €8,224
- Gross operating margin +€1,322
up €1,322 (+2.3%), from €58,184 to €59,505
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 | €202,443 | €209,025 | +€6,582 | +3.3% |
| Fixed assets | 21/28 | €95,551 | €90,894 | -€4,657 | -4.9% |
| Tangible fixed assets | 22/27 | €95,551 | €90,894 | -€4,657 | -4.9% |
| Land and buildings | 22 | €34,043 | €34,043 | = | 0.0% |
| Plant, machinery and equipment | 23 | €21,051 | €17,487 | -€3,565 | -16.9% |
| Furniture and vehicles | 24 | €40,457 | €39,365 | -€1,092 | -2.7% |
| Current assets | 29/58 | €106,892 | €118,131 | +€11,239 | +10.5% |
| Amounts receivable within one year | 40/41 | €1,192 | €4,551 | +€3,359 | +281.9% |
| Other amounts receivable | 41 | €1,192 | €4,551 | +€3,359 | +281.9% |
| Cash at bank and in hand | 54/58 | €105,700 | €110,406 | +€4,706 | +4.5% |
| Deferred charges and accrued income | 490/1 | - | €3,174 | +€3,174 | |
| Total equity and liabilities | 10/49 | €202,443 | €209,025 | +€6,582 | +3.3% |
| Equity | 10/15 | €146,388 | €146,388 | = | 0.0% |
| Contributions | 10/11 | €123,947 | €123,947 | = | 0.0% |
| Capital | 10 | €123,947 | €123,947 | = | 0.0% |
| Issued capital | 100 | €123,947 | €123,947 | = | 0.0% |
| Reserves | 13 | €22,441 | €22,441 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,947 | €12,947 | = | 0.0% |
| Legal reserve | 130 | €12,395 | €12,395 | = | 0.0% |
| Other | 1319 | €552 | €552 | = | 0.0% |
| Distributable reserves | 133 | €9,494 | €9,494 | = | 0.0% |
| Amounts payable | 17/49 | €56,054 | €62,637 | +€6,582 | +11.7% |
| Amounts payable within one year | 42/48 | €56,054 | €62,637 | +€6,582 | +11.7% |
| Trade debts | 44 | €7,751 | €9,926 | +€2,175 | +28.1% |
| Suppliers | 440/4 | €7,751 | €9,926 | +€2,175 | +28.1% |
| Taxes, remuneration and social security | 45 | €8,867 | €10,010 | +€1,144 | +12.9% |
| Taxes | 450/3 | €8,867 | €10,010 | +€1,144 | +12.9% |
| Other amounts payable | 47/48 | €39,436 | €42,701 | +€3,264 | +8.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,002 | €8,445 | -€557 | -6.2% |
| Other operating charges | 640/8 | €4,125 | €4,255 | +€130 | +3.2% |
| Gross operating margin | 9900 | €58,184 | €59,505 | +€1,322 | +2.3% |
| Operating profit (loss) | 9901 | €45,057 | €46,805 | +€1,748 | +3.9% |
| Financial income | 75/76B | €0 | €0 | +€0 | +100.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +100.0% |
| Non-recurring financial income | 76B | €0 | €0 | +€0 | +100.0% |
| Financial charges | 65/66B | €70 | €65 | -€6 | -7.9% |
| Recurring financial charges | 65 | €70 | €65 | -€6 | -7.9% |
| Profit (loss) for the period before taxes | 9903 | €44,987 | €46,741 | +€1,754 | +3.9% |
| Income taxes | 67/77 | €10,878 | €8,224 | -€2,654 | -24.4% |
| Profit (loss) for the period | 9904 | €34,108 | €38,516 | +€4,408 | +12.9% |
| Profit (loss) for the period to be appropriated | 9905 | €34,108 | €38,516 | +€4,408 | +12.9% |
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 30 September 2026 via checked.be.