MEDIONIS: 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.
MEDIONIS
Largest movements
- Tangible fixed assets -€22,561
down €22,561 (-6.5%), from €348,160 to €325,600
of which Furniture and vehicles: -€14,008
- Cash -€19,013
down €19,013 (-28.5%), from €66,790 to €47,777
mainly Contributions, distributions and other (-€117,647) and Debts after one year (-€12,768)
- Profit (loss) carried forward -€117,643
down €117,643 (-61.9%), from €190,175 to €72,532
- Reserves +€71,490
new in 2025: €71,490
- Other debts +€20,263
up €20,263 (+24.6%), from €82,270 to €102,532
- Debts after one year -€12,768
down €12,768 (-11.7%), from €109,498 to €96,730
- Depreciation +€9,482
up €9,482 (+65.1%), from €14,576 to €24,059
- Gross operating margin -€1,428
down €1,428 (-1.1%), from €131,885 to €130,457
- Other operating charges +€1,426
up €1,426 (+305%), from €467 to €1,894
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 | €414,950 | €380,158 | -€34,792 | -8.4% |
| Fixed assets | 21/28 | €348,160 | €325,600 | -€22,561 | -6.5% |
| Tangible fixed assets | 22/27 | €348,160 | €325,600 | -€22,561 | -6.5% |
| Land and buildings | 22 | €303,374 | €294,290 | -€9,084 | -3.0% |
| Plant, machinery and equipment | 23 | - | €779 | +€779 | |
| Furniture and vehicles | 24 | €42,895 | €28,887 | -€14,008 | -32.7% |
| Other tangible fixed assets | 26 | €1,892 | €1,644 | -€248 | -13.1% |
| Current assets | 29/58 | €66,790 | €54,558 | -€12,232 | -18.3% |
| Amounts receivable within one year | 40/41 | - | €3,829 | +€3,829 | |
| Trade receivables | 40 | - | €1,356 | +€1,356 | |
| Other amounts receivable | 41 | - | €2,473 | +€2,473 | |
| Cash at bank and in hand | 54/58 | €66,790 | €47,777 | -€19,013 | -28.5% |
| Deferred charges and accrued income | 490/1 | - | €2,951 | +€2,951 | |
| Total equity and liabilities | 10/49 | €414,950 | €380,158 | -€34,792 | -8.4% |
| Equity | 10/15 | €195,175 | €149,022 | -€46,153 | -23.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €71,490 | +€71,490 | |
| Distributable reserves | 133 | - | €71,490 | +€71,490 | |
| Profit (loss) carried forward | 14 | €190,175 | €72,532 | -€117,643 | -61.9% |
| Amounts payable | 17/49 | €219,775 | €231,136 | +€11,361 | +5.2% |
| Amounts payable after more than one year | 17 | €109,498 | €96,730 | -€12,768 | -11.7% |
| Financial debts | 170/4 | €109,498 | €96,730 | -€12,768 | -11.7% |
| Amounts payable within one year | 42/48 | €110,277 | €134,405 | +€24,129 | +21.9% |
| Current portion of amounts payable after more than one year | 42 | €13,617 | €14,226 | +€608 | +4.5% |
| Trade debts | 44 | €115 | €0 | -€115 | -99.8% |
| Suppliers | 440/4 | €115 | €0 | -€115 | -99.8% |
| Taxes, remuneration and social security | 45 | €14,275 | €17,647 | +€3,372 | +23.6% |
| Taxes | 450/3 | €14,275 | €17,647 | +€3,372 | +23.6% |
| Other amounts payable | 47/48 | €82,270 | €102,532 | +€20,263 | +24.6% |
| Non-recurring operating income | 76A | €3,772 | €0 | -€3,772 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,576 | €24,059 | +€9,482 | +65.1% |
| Other operating charges | 640/8 | €467 | €1,894 | +€1,426 | +305% |
| Gross operating margin | 9900 | €131,885 | €130,457 | -€1,428 | -1.1% |
| Operating profit (loss) | 9901 | €116,842 | €104,505 | -€12,337 | -10.6% |
| Financial income | 75/76B | €3 | €0 | -€3 | -100% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -100% |
| Financial charges | 65/66B | €5,955 | €5,441 | -€514 | -8.6% |
| Recurring financial charges | 65 | €5,955 | €5,441 | -€514 | -8.6% |
| Profit (loss) for the period before taxes | 9903 | €110,890 | €99,064 | -€11,826 | -10.7% |
| Income taxes | 67/77 | €28,715 | €27,570 | -€1,145 | -4.0% |
| Profit (loss) for the period | 9904 | €82,175 | €71,494 | -€10,681 | -13.0% |
| Profit (loss) for the period to be appropriated | 9905 | €82,175 | €71,494 | -€10,681 | -13.0% |
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 15 October 2026 via checked.be.