MEDION-MV: 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.
MEDION-MV
Largest movements
- Receivables within one year -€20,874
down €20,874 (-14.8%), from €141,106 to €120,232
- Deferred charges and accrued income -€17,866
down €17,866 (-26.4%), from €67,583 to €49,716
- Cash +€15,598
up €15,598 (+87.8%), from €17,773 to €33,370
mainly Net result for the year (+€122,966) and Depreciation (+€43,635)
- Tangible fixed assets +€8,390
up €8,390 (+1.6%), from €528,490 to €536,881
of which Other tangible fixed assets: +€33,954
- Profit (loss) carried forward +€91,966
up €91,966 (+58.0%), from €158,563 to €250,529
- Other debts -€70,638
down €70,638 (-69.5%), from €101,638 to €31,000
- Current portion of long-term debt -€21,136
down €21,136 (-54.5%), from €38,778 to €17,642
- Debts after one year -€17,642
down €17,642 (-26.6%), from €66,208 to €48,566
- Trade debts +€8,860
up €8,860 (+30.9%), from €28,708 to €37,568
- Depreciation +€10,507
up €10,507 (+31.7%), from €33,127 to €43,635
- Financial charges -€5,941
down €5,941 (-63.0%), from €9,430 to €3,490
- Taxes -€3,469
down €3,469 (-10.5%), from €33,009 to €29,540
- Gross operating margin -€3,236
down €3,236 (-1.6%), from €204,785 to €201,549
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €755,152 | €740,400 | -€14,752 | -2.0% |
| Fixed assets | 21/28 | €528,690 | €537,081 | +€8,390 | +1.6% |
| Tangible fixed assets | 22/27 | €528,490 | €536,881 | +€8,390 | +1.6% |
| Land and buildings | 22 | €206,557 | €198,442 | -€8,115 | -3.9% |
| Plant, machinery and equipment | 23 | €3,000 | €2,400 | -€600 | -20.0% |
| Furniture and vehicles | 24 | €4,088 | €1,520 | -€2,568 | -62.8% |
| Leasing and similar rights | 25 | €176,279 | €161,999 | -€14,280 | -8.1% |
| Other tangible fixed assets | 26 | €138,566 | €172,520 | +€33,954 | +24.5% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €226,462 | €203,319 | -€23,143 | -10.2% |
| Amounts receivable within one year | 40/41 | €141,106 | €120,232 | -€20,874 | -14.8% |
| Other amounts receivable | 41 | €141,106 | €120,232 | -€20,874 | -14.8% |
| Cash at bank and in hand | 54/58 | €17,773 | €33,370 | +€15,598 | +87.8% |
| Deferred charges and accrued income | 490/1 | €67,583 | €49,716 | -€17,866 | -26.4% |
| Total equity and liabilities | 10/49 | €755,152 | €740,400 | -€14,752 | -2.0% |
| Equity | 10/15 | €184,023 | €275,989 | +€91,966 | +50.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €6,860 | €6,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €158,563 | €250,529 | +€91,966 | +58.0% |
| Provisions and deferred taxes | 16 | €289,135 | €289,135 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €289,135 | €289,135 | = | 0.0% |
| Environmental obligations | 163 | €220,523 | €220,523 | = | 0.0% |
| Other liabilities and charges | 164/5 | €68,611 | €68,611 | = | 0.0% |
| Amounts payable | 17/49 | €281,995 | €175,276 | -€106,718 | -37.8% |
| Amounts payable after more than one year | 17 | €66,208 | €48,566 | -€17,642 | -26.6% |
| Financial debts | 170/4 | €66,208 | €48,566 | -€17,642 | -26.6% |
| Amounts payable within one year | 42/48 | €215,786 | €126,710 | -€89,076 | -41.3% |
| Current portion of amounts payable after more than one year | 42 | €38,778 | €17,642 | -€21,136 | -54.5% |
| Financial debts | 43 | €30,000 | €30,000 | = | 0.0% |
| Credit institutions | 430/8 | €30,000 | €30,000 | = | 0.0% |
| Trade debts | 44 | €28,708 | €37,568 | +€8,860 | +30.9% |
| Suppliers | 440/4 | €28,708 | €37,568 | +€8,860 | +30.9% |
| Taxes, remuneration and social security | 45 | €16,662 | €10,500 | -€6,162 | -37.0% |
| Taxes | 450/3 | €16,662 | €10,500 | -€6,162 | -37.0% |
| Other amounts payable | 47/48 | €101,638 | €31,000 | -€70,638 | -69.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,127 | €43,635 | +€10,507 | +31.7% |
| Other operating charges | 640/8 | €4,129 | €5,393 | +€1,264 | +30.6% |
| Gross operating margin | 9900 | €204,785 | €201,549 | -€3,236 | -1.6% |
| Operating profit (loss) | 9901 | €167,529 | €152,521 | -€15,008 | -9.0% |
| Financial income | 75/76B | €4,164 | €3,474 | -€690 | -16.6% |
| Recurring financial income | 75 | €4,164 | €3,474 | -€690 | -16.6% |
| Financial charges | 65/66B | €9,430 | €3,490 | -€5,941 | -63.0% |
| Recurring financial charges | 65 | €9,430 | €3,490 | -€5,941 | -63.0% |
| Profit (loss) for the period before taxes | 9903 | €162,263 | €152,506 | -€9,757 | -6.0% |
| Income taxes | 67/77 | €33,009 | €29,540 | -€3,469 | -10.5% |
| Profit (loss) for the period | 9904 | €129,253 | €122,966 | -€6,288 | -4.9% |
| Profit (loss) for the period to be appropriated | 9905 | €129,253 | €122,966 | -€6,288 | -4.9% |
Source: filed annual accounts (NBB), financial years ended 31 March 2023 and 31 March 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.