MEDIMO: 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.
MEDIMO
Largest movements
- Tangible fixed assets -€130,549
down €130,549 (-9.2%), from €1.4m to €1.3m
of which Land and buildings: -€127,928
- Cash +€21,354
up €21,354 (+68.6%), from €31,113 to €52,467
mainly Depreciation (+€130,549) and Net result for the year (+€36,469)
- Debts after one year -€154,793
down €154,793 (-13.6%), from €1.1m to €981,430
- Profit (loss) carried forward +€36,416
up €36,416 (+38.4%), from €94,823 to €131,239
No income-statement line moved by more than 1% of the activity.
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,460,409 | €1,355,263 | -€105,147 | -7.2% |
| Fixed assets | 21/28 | €1,422,598 | €1,292,049 | -€130,549 | -9.2% |
| Tangible fixed assets | 22/27 | €1,422,598 | €1,292,049 | -€130,549 | -9.2% |
| Land and buildings | 22 | €1,405,531 | €1,277,603 | -€127,928 | -9.1% |
| Plant, machinery and equipment | 23 | €17,067 | €14,446 | -€2,621 | -15.4% |
| Current assets | 29/58 | €37,811 | €63,214 | +€25,402 | +67.2% |
| Amounts receivable within one year | 40/41 | €2,144 | €4,123 | +€1,979 | +92.3% |
| Trade receivables | 40 | €650 | €1,027 | +€378 | +58.1% |
| Other amounts receivable | 41 | €1,494 | €3,096 | +€1,601 | +107% |
| Cash at bank and in hand | 54/58 | €31,113 | €52,467 | +€21,354 | +68.6% |
| Deferred charges and accrued income | 490/1 | €4,554 | €6,623 | +€2,070 | +45.4% |
| Total equity and liabilities | 10/49 | €1,460,409 | €1,355,263 | -€105,147 | -7.2% |
| Equity | 10/15 | €162,969 | €199,439 | +€36,469 | +22.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,146 | €6,200 | +€54 | +0.9% |
| Non-distributable reserves | 130/1 | €6,146 | €6,200 | +€54 | +0.9% |
| Legal reserve | 130 | €6,146 | €6,200 | +€54 | +0.9% |
| Profit (loss) carried forward | 14 | €94,823 | €131,239 | +€36,416 | +38.4% |
| Amounts payable | 17/49 | €1,297,440 | €1,155,824 | -€141,616 | -10.9% |
| Amounts payable after more than one year | 17 | €1,136,223 | €981,430 | -€154,793 | -13.6% |
| Other amounts payable | 178/9 | €1,136,223 | €981,430 | -€154,793 | -13.6% |
| Amounts payable within one year | 42/48 | €157,847 | €170,644 | +€12,797 | +8.1% |
| Trade debts | 44 | €2,256 | €3,710 | +€1,455 | +64.5% |
| Suppliers | 440/4 | €2,256 | €3,710 | +€1,455 | +64.5% |
| Taxes, remuneration and social security | 45 | €798 | €12,140 | +€11,342 | +1,422% |
| Taxes | 450/3 | €798 | €12,140 | +€11,342 | +1,422% |
| Other amounts payable | 47/48 | €154,793 | €154,793 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €3,370 | €3,750 | +€380 | +11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €130,549 | €130,549 | = | 0.0% |
| Other operating charges | 640/8 | €5,223 | €5,351 | +€128 | +2.4% |
| Gross operating margin | 9900 | €171,492 | €172,474 | +€982 | +0.6% |
| Operating profit (loss) | 9901 | €35,720 | €36,574 | +€854 | +2.4% |
| Financial charges | 65/66B | €107 | €104 | -€3 | -2.8% |
| Recurring financial charges | 65 | €107 | €104 | -€3 | -2.8% |
| Profit (loss) for the period before taxes | 9903 | €35,612 | €36,469 | +€857 | +2.4% |
| Profit (loss) for the period | 9904 | €35,612 | €36,469 | +€857 | +2.4% |
| Profit (loss) for the period to be appropriated | 9905 | €35,612 | €36,469 | +€857 | +2.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.