MEDIRA: 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.
MEDIRA
Largest movements
- Cash +€207,169
up €207,169 (+2696.3%), from €7,683 to €214,852
mainly Net result for the year (+€134,510) and Receivables within one year (+€43,911)
- Receivables within one year -€43,911
down €43,911 (-96.8%), from €45,383 to €1,472
of which Trade receivables: -€45,383
- Tangible fixed assets +€3,236
new in 2025: €3,236
of which Furniture and vehicles: +€2,089
- Profit (loss) carried forward +€134,510
up €134,510 (+377.3%), from €35,647 to €170,157
- Tax, wage and social debts +€29,750
up €29,750 (+330.8%), from €8,994 to €38,744
- Gross operating margin +€129,794
up €129,794 (+290.7%), from €44,649 to €174,442
- Taxes +€29,750
up €29,750 (+330.8%), from €8,994 to €38,744
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 | €55,195 | €221,565 | +€166,370 | +301.4% |
| Fixed assets | 21/28 | - | €3,236 | +€3,236 | |
| Tangible fixed assets | 22/27 | - | €3,236 | +€3,236 | |
| Plant, machinery and equipment | 23 | - | €1,147 | +€1,147 | |
| Furniture and vehicles | 24 | - | €2,089 | +€2,089 | |
| Current assets | 29/58 | €55,195 | €218,329 | +€163,134 | +295.6% |
| Amounts receivable within one year | 40/41 | €45,383 | €1,472 | -€43,911 | -96.8% |
| Trade receivables | 40 | €45,383 | €0 | -€45,383 | -100.0% |
| Other amounts receivable | 41 | - | €1,472 | +€1,472 | |
| Cash at bank and in hand | 54/58 | €7,683 | €214,852 | +€207,169 | +2696.3% |
| Deferred charges and accrued income | 490/1 | €2,129 | €2,005 | -€124 | -5.8% |
| Total equity and liabilities | 10/49 | €55,195 | €221,565 | +€166,370 | +301.4% |
| Equity | 10/15 | €39,647 | €174,157 | +€134,510 | +339.3% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,647 | €170,157 | +€134,510 | +377.3% |
| Amounts payable | 17/49 | €15,548 | €47,408 | +€31,860 | +204.9% |
| Amounts payable within one year | 42/48 | €15,548 | €47,408 | +€31,860 | +204.9% |
| Trade debts | 44 | €783 | €1,618 | +€835 | +106.8% |
| Suppliers | 440/4 | €783 | €1,618 | +€835 | +106.8% |
| Taxes, remuneration and social security | 45 | €8,994 | €38,744 | +€29,750 | +330.8% |
| Taxes | 450/3 | €8,994 | €38,744 | +€29,750 | +330.8% |
| Other amounts payable | 47/48 | €5,772 | €7,046 | +€1,274 | +22.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €416 | +€416 | |
| Other operating charges | 640/8 | - | €66 | +€66 | |
| Gross operating margin | 9900 | €44,649 | €174,442 | +€129,794 | +290.7% |
| Operating profit (loss) | 9901 | €44,649 | €173,961 | +€129,312 | +289.6% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €8 | €709 | +€701 | +9351.6% |
| Recurring financial charges | 65 | €8 | €709 | +€701 | +9351.6% |
| Profit (loss) for the period before taxes | 9903 | €44,641 | €173,254 | +€128,613 | +288.1% |
| Income taxes | 67/77 | €8,994 | €38,744 | +€29,750 | +330.8% |
| Profit (loss) for the period | 9904 | €35,647 | €134,510 | +€98,863 | +277.3% |
| Profit (loss) for the period to be appropriated | 9905 | €35,647 | €134,510 | +€98,863 | +277.3% |
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 10 October 2026 via checked.be.