MEDIMUNDI: 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.
MEDIMUNDI
Largest movements
- Tangible fixed assets -€259,258
down €259,258 (-58.9%), from €440,192 to €180,933
of which Plant, machinery and equipment: -€224,918
- Receivables within one year -€19,661
down €19,661 (-59.6%), from €33,011 to €13,350
of which Other amounts receivable: -€18,976
- Profit (loss) carried forward -€221,147
down €221,147 (-6.1%), from -€3.6m to -€3.8m
- Investment grants -€135,993
down €135,993 (-92.0%), from €147,866 to €11,872
- Other debts +€80,226
up €80,226 (+3.3%), from €2.4m to €2.5m
- Trade debts -€5,858
down €5,858 (-66.9%), from €8,760 to €2,902
- Financial charges -€28,692
down €28,692 (-22.1%), from €129,630 to €100,938
- Depreciation -€22,033
down €22,033 (-7.8%), from €284,283 to €262,250
- Financial income +€5,878
up €5,878 (+4.0%), from €148,261 to €154,139
- Gross operating margin -€4,645
down €4,645 (-63.3%), from -€7,333 to -€11,978
- Staff costs -€813
no longer reported in 2025 (was €813)
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 | €500,744 | €219,468 | -€281,276 | -56.2% |
| Fixed assets | 21/28 | €443,183 | €180,933 | -€262,250 | -59.2% |
| Intangible fixed assets | 21 | €2,992 | - | -€2,992 | |
| Tangible fixed assets | 22/27 | €440,192 | €180,933 | -€259,258 | -58.9% |
| Land and buildings | 22 | €192,308 | €159,649 | -€32,659 | -17.0% |
| Plant, machinery and equipment | 23 | €245,548 | €20,630 | -€224,918 | -91.6% |
| Furniture and vehicles | 24 | €2,335 | €654 | -€1,682 | -72.0% |
| Current assets | 29/58 | €57,561 | €38,535 | -€19,026 | -33.1% |
| Amounts receivable within one year | 40/41 | €33,011 | €13,350 | -€19,661 | -59.6% |
| Trade receivables | 40 | €686 | - | -€686 | |
| Other amounts receivable | 41 | €32,326 | €13,350 | -€18,976 | -58.7% |
| Cash at bank and in hand | 54/58 | €24,550 | €25,185 | +€635 | +2.6% |
| Total equity and liabilities | 10/49 | €500,744 | €219,468 | -€281,276 | -56.2% |
| Equity | 10/15 | -€1,912,274 | -€2,269,414 | -€357,141 | -18.7% |
| Contributions | 10/11 | €1,537,500 | €1,537,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,597,639 | -€3,818,787 | -€221,147 | -6.1% |
| Investment grants | 15 | €147,866 | €11,872 | -€135,993 | -92.0% |
| Amounts payable | 17/49 | €2,413,018 | €2,488,882 | +€75,865 | +3.1% |
| Amounts payable within one year | 42/48 | €2,409,279 | €2,483,647 | +€74,368 | +3.1% |
| Trade debts | 44 | €8,760 | €2,902 | -€5,858 | -66.9% |
| Suppliers | 440/4 | €8,760 | €2,902 | -€5,858 | -66.9% |
| Other amounts payable | 47/48 | €2,400,519 | €2,480,745 | +€80,226 | +3.3% |
| Accrued charges and deferred income | 492/3 | €3,739 | €5,235 | +€1,497 | +40.0% |
| Non-recurring operating income | 76A | €8,000 | - | -€8,000 | |
| Remuneration, social security and pensions | 62 | €813 | - | -€813 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €284,283 | €262,250 | -€22,033 | -7.8% |
| Other operating charges | 640/8 | €368 | €120 | -€248 | -67.4% |
| Gross operating margin | 9900 | -€7,333 | -€11,978 | -€4,645 | -63.3% |
| Operating profit (loss) | 9901 | -€292,797 | -€274,348 | +€18,448 | +6.3% |
| Financial income | 75/76B | €148,261 | €154,139 | +€5,878 | +4.0% |
| Recurring financial income | 75 | €148,261 | €154,139 | +€5,878 | +4.0% |
| Financial charges | 65/66B | €129,630 | €100,938 | -€28,692 | -22.1% |
| Recurring financial charges | 65 | €129,630 | €100,938 | -€28,692 | -22.1% |
| Profit (loss) for the period before taxes | 9903 | -€274,165 | -€221,147 | +€53,018 | +19.3% |
| Profit (loss) for the period | 9904 | -€274,165 | -€221,147 | +€53,018 | +19.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€274,165 | -€221,147 | +€53,018 | +19.3% |
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 25 October 2026 via checked.be.