MEDIMOTUBIZE: 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.
MEDIMOTUBIZE
Largest movements
- Tangible fixed assets +€514,213
up €514,213 (+49.5%), from €1.0m to €1.6m
of which Land and buildings: +€455,760
- Financial fixed assets -€490,733
no longer reported in 2025 (was €490,733)
- Debts after one year -€61,343
down €61,343 (-4.1%), from €1.5m to €1.4m
- Current portion of long-term debt +€61,343
new in 2025: €61,343
- Other debts +€59,567
up €59,567 (+963%), from €6,186 to €65,754
- Profit (loss) carried forward -€46,293
down €46,293 (-123%), from -€37,501 to -€83,794
- Gross operating margin +€78,203
up €78,203, from -€19,741 to €58,462
- Financial charges +€44,803
up €44,803 (+484%), from €9,256 to €54,059
- Depreciation +€42,192
up €42,192 (+496%), from €8,504 to €50,696
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 | €1,543,685 | €1,560,068 | +€16,383 | +1.1% |
| Fixed assets | 21/28 | €1,528,646 | €1,552,125 | +€23,480 | +1.5% |
| Tangible fixed assets | 22/27 | €1,037,912 | €1,552,125 | +€514,213 | +49.5% |
| Land and buildings | 22 | €1,037,912 | €1,493,672 | +€455,760 | +43.9% |
| Furniture and vehicles | 24 | - | €58,453 | +€58,453 | |
| Financial fixed assets | 28 | €490,733 | - | -€490,733 | |
| Current assets | 29/58 | €15,040 | €7,943 | -€7,097 | -47.2% |
| Cash at bank and in hand | 54/58 | €15,040 | €7,943 | -€7,097 | -47.2% |
| Total equity and liabilities | 10/49 | €1,543,685 | €1,560,068 | +€16,383 | +1.1% |
| Equity | 10/15 | €37,499 | -€8,794 | -€46,293 | |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,501 | -€83,794 | -€46,293 | -123% |
| Amounts payable | 17/49 | €1,506,186 | €1,568,862 | +€62,676 | +4.2% |
| Amounts payable after more than one year | 17 | €1,500,000 | €1,438,657 | -€61,343 | -4.1% |
| Financial debts | 170/4 | €1,500,000 | €1,438,657 | -€61,343 | -4.1% |
| Amounts payable within one year | 42/48 | €6,186 | €130,206 | +€124,019 | +2,005% |
| Current portion of amounts payable after more than one year | 42 | - | €61,343 | +€61,343 | |
| Trade debts | 44 | - | €3,109 | +€3,109 | |
| Suppliers | 440/4 | - | €3,109 | +€3,109 | |
| Other amounts payable | 47/48 | €6,186 | €65,754 | +€59,567 | +963% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,504 | €50,696 | +€42,192 | +496% |
| Gross operating margin | 9900 | -€19,741 | €58,462 | +€78,203 | |
| Operating profit (loss) | 9901 | -€28,245 | €7,766 | +€36,011 | |
| Financial charges | 65/66B | €9,256 | €54,059 | +€44,803 | +484% |
| Recurring financial charges | 65 | €9,256 | €54,059 | +€44,803 | +484% |
| Profit (loss) for the period before taxes | 9903 | -€37,501 | -€46,293 | -€8,792 | -23.4% |
| Profit (loss) for the period | 9904 | -€37,501 | -€46,293 | -€8,792 | -23.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€37,501 | -€46,293 | -€8,792 | -23.4% |
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 17 October 2026 via checked.be.