mediren: 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.
mediren
Largest movements
- Cash +€32,229
up €32,229 (+50.7%), from €63,612 to €95,841
mainly Other debts (+€52,557) and Current investments (+€25,000)
- Current investments -€25,000
down €25,000 (-25.0%), from €100,000 to €75,000
- Deferred charges and accrued income +€8,112
up €8,112 (+43.5%), from €18,630 to €26,742
- Receivables within one year -€8,072
no longer reported in 2025 (was €8,072)
of which Other amounts receivable: -€6,310
- Tangible fixed assets -€4,350
down €4,350 (-38.5%), from €11,311 to €6,961
of which Furniture and vehicles: -€4,234
- Reserves -€53,356
down €53,356 (-31.3%), from €170,424 to €117,068
- Other debts +€52,557
up €52,557 (+452%), from €11,621 to €64,178
- Tax, wage and social debts +€3,519
up €3,519 (+177%), from €1,986 to €5,506
- Gross operating margin -€47,871
down €47,871 (-64.4%), from €74,341 to €26,470
- Taxes -€15,575
down €15,575 (-64.5%), from €24,137 to €8,562
- Financial income -€1,530
down €1,530 (-46.4%), from €3,293 to €1,764
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 | €201,626 | €204,545 | +€2,919 | +1.4% |
| Fixed assets | 21/28 | €11,311 | €6,961 | -€4,350 | -38.5% |
| Tangible fixed assets | 22/27 | €11,311 | €6,961 | -€4,350 | -38.5% |
| Furniture and vehicles | 24 | €11,196 | €6,961 | -€4,234 | -37.8% |
| Other tangible fixed assets | 26 | €116 | - | -€116 | |
| Current assets | 29/58 | €190,315 | €197,583 | +€7,269 | +3.8% |
| Amounts receivable within one year | 40/41 | €8,072 | - | -€8,072 | |
| Trade receivables | 40 | €1,762 | - | -€1,762 | |
| Other amounts receivable | 41 | €6,310 | - | -€6,310 | |
| Current investments | 50/53 | €100,000 | €75,000 | -€25,000 | -25.0% |
| Cash at bank and in hand | 54/58 | €63,612 | €95,841 | +€32,229 | +50.7% |
| Deferred charges and accrued income | 490/1 | €18,630 | €26,742 | +€8,112 | +43.5% |
| Total equity and liabilities | 10/49 | €201,626 | €204,545 | +€2,919 | +1.4% |
| Equity | 10/15 | €187,974 | €133,786 | -€54,188 | -28.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €170,424 | €117,068 | -€53,356 | -31.3% |
| Distributable reserves | 133 | €170,424 | €117,068 | -€53,356 | -31.3% |
| Profit (loss) carried forward | 14 | €5,150 | €4,318 | -€832 | -16.2% |
| Amounts payable | 17/49 | €13,652 | €70,759 | +€57,107 | +418% |
| Amounts payable within one year | 42/48 | €13,608 | €70,714 | +€57,106 | +420% |
| Trade debts | 44 | - | €1,030 | +€1,030 | |
| Suppliers | 440/4 | - | €1,030 | +€1,030 | |
| Taxes, remuneration and social security | 45 | €1,986 | €5,506 | +€3,519 | +177% |
| Taxes | 450/3 | €1,986 | €5,506 | +€3,519 | +177% |
| Other amounts payable | 47/48 | €11,621 | €64,178 | +€52,557 | +452% |
| Accrued charges and deferred income | 492/3 | €44 | €45 | +€1 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,577 | €4,350 | -€227 | -5.0% |
| Other operating charges | 640/8 | €1,106 | €1,210 | +€104 | +9.4% |
| Gross operating margin | 9900 | €74,341 | €26,470 | -€47,871 | -64.4% |
| Operating profit (loss) | 9901 | €68,658 | €20,910 | -€47,748 | -69.5% |
| Financial income | 75/76B | €3,293 | €1,764 | -€1,530 | -46.4% |
| Recurring financial income | 75 | €3,293 | €1,764 | -€1,530 | -46.4% |
| Financial charges | 65/66B | €86 | €92 | +€5 | +5.9% |
| Recurring financial charges | 65 | €86 | €92 | +€5 | +5.9% |
| Profit (loss) for the period before taxes | 9903 | €71,864 | €22,582 | -€49,283 | -68.6% |
| Income taxes | 67/77 | €24,137 | €8,562 | -€15,575 | -64.5% |
| Profit (loss) for the period | 9904 | €47,728 | €14,020 | -€33,708 | -70.6% |
| Profit (loss) for the period to be appropriated | 9905 | €47,728 | €14,020 | -€33,708 | -70.6% |
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.