MEDIROL: 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.
MEDIROL
Largest movements
- Tangible fixed assets -€10,646
down €10,646 (-69.7%), from €15,282 to €4,637
of which Leasing and similar rights: -€9,707
- Cash +€9,866
up €9,866 (+10.1%), from €97,598 to €107,463
mainly Net result for the year (+€27,076) and Depreciation (+€10,646)
- Receivables within one year -€5,398
down €5,398 (-36.0%), from €14,991 to €9,593
of which Other amounts receivable: -€2,928
- Deferred charges and accrued income +€2,517
up €2,517 (+22.0%), from €11,432 to €13,949
- Reserves +€26,243
up €26,243 (+13.6%), from €192,798 to €219,041
- Other debts -€21,225
down €21,225 (-83.3%), from €25,481 to €4,255
- Current portion of long-term debt -€4,887
down €4,887 (-63.5%), from €7,699 to €2,812
- Debts after one year -€3,514
no longer reported in 2025 (was €3,514)
- Gross operating margin -€3,479
down €3,479 (-6.7%), from €51,754 to €48,276
- Taxes -€820
down €820 (-7.0%), from €11,650 to €10,829
- Depreciation -€555
down €555 (-5.0%), from €11,201 to €10,646
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 | €248,203 | €244,542 | -€3,661 | -1.5% |
| Fixed assets | 21/28 | €15,282 | €4,637 | -€10,646 | -69.7% |
| Tangible fixed assets | 22/27 | €15,282 | €4,637 | -€10,646 | -69.7% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €1,533 | €594 | -€939 | -61.2% |
| Leasing and similar rights | 25 | €13,749 | €4,042 | -€9,707 | -70.6% |
| Current assets | 29/58 | €232,921 | €239,905 | +€6,985 | +3.0% |
| Amounts receivable within one year | 40/41 | €14,991 | €9,593 | -€5,398 | -36.0% |
| Trade receivables | 40 | €12,063 | €9,593 | -€2,470 | -20.5% |
| Other amounts receivable | 41 | €2,928 | - | -€2,928 | |
| Current investments | 50/53 | €108,900 | €108,900 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €97,598 | €107,463 | +€9,866 | +10.1% |
| Deferred charges and accrued income | 490/1 | €11,432 | €13,949 | +€2,517 | +22.0% |
| Total equity and liabilities | 10/49 | €248,203 | €244,542 | -€3,661 | -1.5% |
| Equity | 10/15 | €205,198 | €231,441 | +€26,243 | +12.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €192,798 | €219,041 | +€26,243 | +13.6% |
| Distributable reserves | 133 | €192,798 | €219,041 | +€26,243 | +13.6% |
| Amounts payable | 17/49 | €43,005 | €13,100 | -€29,904 | -69.5% |
| Amounts payable after more than one year | 17 | €3,514 | - | -€3,514 | |
| Financial debts | 170/4 | €3,514 | - | -€3,514 | |
| Amounts payable within one year | 42/48 | €39,490 | €13,100 | -€26,390 | -66.8% |
| Current portion of amounts payable after more than one year | 42 | €7,699 | €2,812 | -€4,887 | -63.5% |
| Trade debts | 44 | €1,717 | €2,241 | +€524 | +30.5% |
| Suppliers | 440/4 | €1,717 | €2,241 | +€524 | +30.5% |
| Taxes, remuneration and social security | 45 | €4,594 | €3,792 | -€802 | -17.5% |
| Taxes | 450/3 | €4,594 | €3,792 | -€802 | -17.5% |
| Other amounts payable | 47/48 | €25,481 | €4,255 | -€21,225 | -83.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,201 | €10,646 | -€555 | -5.0% |
| Other operating charges | 640/8 | €2,136 | €2,162 | +€27 | +1.2% |
| Non-recurring operating charges | 66A | €63 | €190 | +€127 | +201.5% |
| Gross operating margin | 9900 | €51,754 | €48,276 | -€3,479 | -6.7% |
| Operating profit (loss) | 9901 | €38,355 | €35,277 | -€3,078 | -8.0% |
| Financial income | 75/76B | €2,774 | €2,781 | +€7 | +0.3% |
| Recurring financial income | 75 | €2,774 | €2,781 | +€7 | +0.3% |
| Financial charges | 65/66B | €212 | €153 | -€59 | -28.0% |
| Recurring financial charges | 65 | €212 | €153 | -€59 | -28.0% |
| Profit (loss) for the period before taxes | 9903 | €40,917 | €37,905 | -€3,011 | -7.4% |
| Income taxes | 67/77 | €11,650 | €10,829 | -€820 | -7.0% |
| Profit (loss) for the period | 9904 | €29,267 | €27,076 | -€2,191 | -7.5% |
| Profit (loss) for the period to be appropriated | 9905 | €29,267 | €27,076 | -€2,191 | -7.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.