MEDIOOST: 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.
MEDIOOST
Largest movements
- Cash +€62,469
up €62,469 (+39.4%), from €158,710 to €221,179
mainly Depreciation (+€39,848) and Net result for the year (+€23,767)
- Tangible fixed assets -€34,043
down €34,043 (-14.8%), from €229,596 to €195,554
of which Land and buildings: -€33,428
- Reserves +€23,767
up €23,767 (+6.2%), from €381,310 to €405,077
- Gross operating margin +€11,460
up €11,460 (+16.4%), from €69,820 to €81,280
- Financial income -€6,494
down €6,494 (-100.0%), from €6,494 to €0
- Depreciation -€5,095
down €5,095 (-11.3%), from €44,943 to €39,848
- Taxes +€3,066
up €3,066 (+34.3%), from €8,926 to €11,991
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 | €406,437 | €434,030 | +€27,593 | +6.8% |
| Fixed assets | 21/28 | €229,596 | €195,554 | -€34,043 | -14.8% |
| Tangible fixed assets | 22/27 | €229,596 | €195,554 | -€34,043 | -14.8% |
| Land and buildings | 22 | €221,114 | €187,686 | -€33,428 | -15.1% |
| Furniture and vehicles | 24 | €8,483 | €7,868 | -€615 | -7.2% |
| Current assets | 29/58 | €176,841 | €238,477 | +€61,636 | +34.9% |
| Amounts receivable within one year | 40/41 | €14,975 | €14,326 | -€649 | -4.3% |
| Trade receivables | 40 | €8,744 | €13,817 | +€5,073 | +58.0% |
| Other amounts receivable | 41 | €6,231 | €509 | -€5,722 | -91.8% |
| Cash at bank and in hand | 54/58 | €158,710 | €221,179 | +€62,469 | +39.4% |
| Deferred charges and accrued income | 490/1 | €3,156 | €2,973 | -€184 | -5.8% |
| Total equity and liabilities | 10/49 | €406,437 | €434,030 | +€27,593 | +6.8% |
| Equity | 10/15 | €398,749 | €422,516 | +€23,767 | +6.0% |
| Contributions | 10/11 | €17,439 | €17,439 | = | 0.0% |
| Reserves | 13 | €381,310 | €405,077 | +€23,767 | +6.2% |
| Distributable reserves | 133 | €381,310 | €405,077 | +€23,767 | +6.2% |
| Amounts payable | 17/49 | €7,688 | €11,514 | +€3,826 | +49.8% |
| Amounts payable within one year | 42/48 | €5,585 | €10,016 | +€4,431 | +79.3% |
| Trade debts | 44 | €5,585 | €9,918 | +€4,333 | +77.6% |
| Suppliers | 440/4 | €5,585 | €9,918 | +€4,333 | +77.6% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | €98 | +€98 | |
| Accrued charges and deferred income | 492/3 | €2,103 | €1,498 | -€605 | -28.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,943 | €39,848 | -€5,095 | -11.3% |
| Other operating charges | 640/8 | €5,703 | €5,592 | -€111 | -2.0% |
| Gross operating margin | 9900 | €69,820 | €81,280 | +€11,460 | +16.4% |
| Operating profit (loss) | 9901 | €19,174 | €35,840 | +€16,666 | +86.9% |
| Financial income | 75/76B | €6,494 | €0 | -€6,494 | -100.0% |
| Recurring financial income | 75 | €6,494 | €0 | -€6,494 | -100.0% |
| Financial charges | 65/66B | €64 | €81 | +€17 | +27.3% |
| Recurring financial charges | 65 | €64 | €81 | +€17 | +27.3% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €25,604 | €35,759 | +€10,155 | +39.7% |
| Income taxes | 67/77 | €8,926 | €11,991 | +€3,066 | +34.3% |
| Profit (loss) for the period | 9904 | €16,678 | €23,767 | +€7,089 | +42.5% |
| Profit (loss) for the period to be appropriated | 9905 | €16,678 | €23,767 | +€7,089 | +42.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.