MEDIOLIS: what changed
Two fiscal 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.
MEDIOLIS
Largest movements
- Receivables within one year +€21,278
up €21,278 (+501.9%), from €4,239 to €25,518
of which Trade receivables: +€21,500
- Cash -€871
down €871 (-40.9%), from €2,127 to €1,256
mainly Receivables within one year (-€21,278) and Tax, wage and social debts (-€4,720)
- Trade debts +€13,508
up €13,508 (+180.0%), from €7,504 to €21,012
- Other debts +€13,217
new in 2025: €13,217
- Tax, wage and social debts -€4,720
down €4,720 (-100.0%), from €4,720 to €0
- Profit (loss) carried forward -€1,598
down €1,598 (-16.6%), from -€9,599 to -€11,196
- Gross operating margin +€21,927
up €21,927 (+97.3%), from -€22,536 to -€610
- Financial charges +€429
up €429, from €0 to €429
- Other operating charges +€362
up €362 (+181.2%), from €200 to €562
- Financial income -€282
down €282 (-98.9%), from €285 to €3
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 | €6,366 | €26,774 | +€20,408 | +320.6% |
| Fixed assets | 21/28 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €6,366 | €26,774 | +€20,408 | +320.6% |
| Amounts receivable within one year | 40/41 | €4,239 | €25,518 | +€21,278 | +501.9% |
| Trade receivables | 40 | €3,841 | €25,340 | +€21,500 | +559.8% |
| Other amounts receivable | 41 | €399 | €178 | -€221 | -55.5% |
| Cash at bank and in hand | 54/58 | €2,127 | €1,256 | -€871 | -40.9% |
| Total equity and liabilities | 10/49 | €6,366 | €26,774 | +€20,408 | +320.6% |
| Equity | 10/15 | -€6,599 | -€8,196 | -€1,598 | -24.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,599 | -€11,196 | -€1,598 | -16.6% |
| Amounts payable | 17/49 | €12,965 | €34,970 | +€22,005 | +169.7% |
| Amounts payable within one year | 42/48 | €12,965 | €34,970 | +€22,005 | +169.7% |
| Trade debts | 44 | €7,504 | €21,012 | +€13,508 | +180.0% |
| Suppliers | 440/4 | €7,504 | €21,012 | +€13,508 | +180.0% |
| Advances received on contracts in progress | 46 | €740 | €740 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €4,720 | €0 | -€4,720 | -100.0% |
| Taxes | 450/3 | €4,720 | €0 | -€4,720 | -100.0% |
| Other amounts payable | 47/48 | - | €13,217 | +€13,217 | |
| Other operating charges | 640/8 | €200 | €562 | +€362 | +181.2% |
| Gross operating margin | 9900 | -€22,536 | -€610 | +€21,927 | +97.3% |
| Operating profit (loss) | 9901 | -€22,736 | -€1,172 | +€21,564 | +94.8% |
| Financial income | 75/76B | €285 | €3 | -€282 | -98.9% |
| Recurring financial income | 75 | €285 | €3 | -€282 | -98.9% |
| Financial charges | 65/66B | €0 | €429 | +€429 | |
| Recurring financial charges | 65 | €0 | €429 | +€429 | |
| Profit (loss) for the period before taxes | 9903 | -€22,451 | -€1,598 | +€20,854 | +92.9% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€22,451 | -€1,598 | +€20,854 | +92.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,451 | -€1,598 | +€20,854 | +92.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.