MEDIMOENS: 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.
MEDIMOENS
Largest movements
- Tangible fixed assets -€6,122
down €6,122 (-21.7%), from €28,185 to €22,063
of which Land and buildings: -€3,320
- Cash +€2,882
up €2,882 (+4.8%), from €60,656 to €63,538
mainly Net result for the year (+€73,845) and Depreciation (+€5,839)
- Receivables within one year -€2,688
down €2,688 (-23.7%), from €11,340 to €8,652
- Deferred charges and accrued income +€1,137
up €1,137 (+198.9%), from €572 to €1,709
- Current portion of long-term debt -€1,890
down €1,890 (-74.6%), from €2,532 to €642
- Tax, wage and social debts -€1,500
no longer reported in 2025 (was €1,500)
- Gross operating margin +€49,408
up €49,408 (+87.7%), from €56,318 to €105,726
- Taxes +€9,224
up €9,224 (+91.8%), from €10,043 to €19,267
- Other operating charges +€2,378
up €2,378 (+113.7%), from €2,091 to €4,469
- Financial charges +€1,789
up €1,789 (+346.5%), from €516 to €2,306
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 | €101,503 | €96,712 | -€4,791 | -4.7% |
| Fixed assets | 21/28 | €28,935 | €22,813 | -€6,122 | -21.2% |
| Tangible fixed assets | 22/27 | €28,185 | €22,063 | -€6,122 | -21.7% |
| Land and buildings | 22 | €21,684 | €18,364 | -€3,320 | -15.3% |
| Furniture and vehicles | 24 | €6,501 | €3,699 | -€2,802 | -43.1% |
| Financial fixed assets | 28 | €750 | €750 | = | 0.0% |
| Current assets | 29/58 | €72,568 | €73,899 | +€1,331 | +1.8% |
| Amounts receivable within one year | 40/41 | €11,340 | €8,652 | -€2,688 | -23.7% |
| Other amounts receivable | 41 | €11,340 | €8,652 | -€2,688 | -23.7% |
| Cash at bank and in hand | 54/58 | €60,656 | €63,538 | +€2,882 | +4.8% |
| Deferred charges and accrued income | 490/1 | €572 | €1,709 | +€1,137 | +198.9% |
| Total equity and liabilities | 10/49 | €101,503 | €96,712 | -€4,791 | -4.7% |
| Equity | 10/15 | €22,071 | €22,071 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,471 | €3,471 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,611 | €1,611 | = | 0.0% |
| Amounts payable | 17/49 | €79,431 | €74,641 | -€4,791 | -6.0% |
| Amounts payable after more than one year | 17 | €642 | - | -€642 | |
| Financial debts | 170/4 | €642 | - | -€642 | |
| Amounts payable within one year | 42/48 | €78,789 | €74,641 | -€4,149 | -5.3% |
| Current portion of amounts payable after more than one year | 42 | €2,532 | €642 | -€1,890 | -74.6% |
| Trade debts | 44 | €432 | €153 | -€279 | -64.5% |
| Suppliers | 440/4 | €432 | €153 | -€279 | -64.5% |
| Taxes, remuneration and social security | 45 | €1,500 | - | -€1,500 | |
| Taxes | 450/3 | €1,500 | - | -€1,500 | |
| Other amounts payable | 47/48 | €74,325 | €73,845 | -€480 | -0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,309 | €5,839 | -€469 | -7.4% |
| Other operating charges | 640/8 | €2,091 | €4,469 | +€2,378 | +113.7% |
| Gross operating margin | 9900 | €56,318 | €105,726 | +€49,408 | +87.7% |
| Operating profit (loss) | 9901 | €47,919 | €95,418 | +€47,499 | +99.1% |
| Financial charges | 65/66B | €516 | €2,306 | +€1,789 | +346.5% |
| Recurring financial charges | 65 | €516 | €2,306 | +€1,789 | +346.5% |
| Profit (loss) for the period before taxes | 9903 | €47,403 | €93,112 | +€45,709 | +96.4% |
| Income taxes | 67/77 | €10,043 | €19,267 | +€9,224 | +91.8% |
| Profit (loss) for the period | 9904 | €37,360 | €73,845 | +€36,485 | +97.7% |
| Profit (loss) for the period to be appropriated | 9905 | €37,360 | €73,845 | +€36,485 | +97.7% |
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 11 October 2026 via checked.be.