MEDIMOULIN: 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.
MEDIMOULIN
Largest movements
- Tangible fixed assets +€10,859
new in 2025: €10,859
of which Furniture and vehicles: +€7,014
- Cash +€1,626
up €1,626 (+520%), from €313 to €1,939
mainly Net result for the year (+€10,766) and Debts after one year (+€3,032)
- Other debts -€7,289
down €7,289 (-91.1%), from €8,000 to €711
- Reserves +€6,051
new in 2025: €6,051
- Profit (loss) carried forward +€4,715
no longer reported in 2025 (was -€4,715)
- Debts after one year +€3,032
new in 2025: €3,032
- Tax, wage and social debts +€2,516
new in 2025: €2,516
- Gross operating margin +€20,362
up €20,362, from -€4,331 to €16,031
- Taxes +€2,516
new in 2025: €2,516
- Depreciation +€1,720
new in 2025: €1,720
- Other operating charges +€411
up €411 (+107%), from €384 to €796
- Financial charges +€233
new in 2025: €233
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 | €7,430 | €19,897 | +€12,467 | +168% |
| Fixed assets | 21/28 | - | €10,859 | +€10,859 | |
| Tangible fixed assets | 22/27 | - | €10,859 | +€10,859 | |
| Plant, machinery and equipment | 23 | - | €3,845 | +€3,845 | |
| Furniture and vehicles | 24 | - | €7,014 | +€7,014 | |
| Current assets | 29/58 | €7,430 | €9,039 | +€1,608 | +21.6% |
| Cash at bank and in hand | 54/58 | €313 | €1,939 | +€1,626 | +520% |
| Deferred charges and accrued income | 490/1 | €7,118 | €7,100 | -€18 | -0.2% |
| Total equity and liabilities | 10/49 | €7,430 | €19,897 | +€12,467 | +168% |
| Equity | 10/15 | -€1,715 | €9,051 | +€10,766 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €6,051 | +€6,051 | |
| Distributable reserves | 133 | - | €6,051 | +€6,051 | |
| Profit (loss) carried forward | 14 | -€4,715 | - | +€4,715 | |
| Amounts payable | 17/49 | €9,145 | €10,847 | +€1,701 | +18.6% |
| Amounts payable after more than one year | 17 | - | €3,032 | +€3,032 | |
| Financial debts | 170/4 | - | €3,032 | +€3,032 | |
| Amounts payable within one year | 42/48 | €9,145 | €7,814 | -€1,331 | -14.6% |
| Current portion of amounts payable after more than one year | 42 | - | €2,340 | +€2,340 | |
| Trade debts | 44 | €1,145 | €2,247 | +€1,101 | +96.1% |
| Suppliers | 440/4 | €1,145 | €2,247 | +€1,101 | +96.1% |
| Taxes, remuneration and social security | 45 | - | €2,516 | +€2,516 | |
| Taxes | 450/3 | - | €2,516 | +€2,516 | |
| Other amounts payable | 47/48 | €8,000 | €711 | -€7,289 | -91.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,720 | +€1,720 | |
| Other operating charges | 640/8 | €384 | €796 | +€411 | +107% |
| Gross operating margin | 9900 | -€4,331 | €16,031 | +€20,362 | |
| Operating profit (loss) | 9901 | -€4,715 | €13,516 | +€18,231 | |
| Financial charges | 65/66B | - | €233 | +€233 | |
| Recurring financial charges | 65 | - | €233 | +€233 | |
| Profit (loss) for the period before taxes | 9903 | -€4,715 | €13,282 | +€17,998 | |
| Income taxes | 67/77 | - | €2,516 | +€2,516 | |
| Profit (loss) for the period | 9904 | -€4,715 | €10,766 | +€15,481 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,715 | €10,766 | +€15,481 |
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 19 October 2026 via checked.be.