MEDIRON: 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.
MEDIRON
Largest movements
- Tangible fixed assets -€29,119
down €29,119 (-18.3%), from €158,910 to €129,792
of which Land and buildings: -€19,446
- Other debts -€47,084
down €47,084 (-90.7%), from €51,889 to €4,806
- Reserves +€37,674
up €37,674 (+31.5%), from €119,544 to €157,218
- Debts after one year -€23,134
no longer reported in 2025 (was €23,134)
- Tax, wage and social debts +€2,970
up €2,970 (+108%), from €2,750 to €5,720
- Gross operating margin +€14,082
up €14,082 (+17.0%), from €82,628 to €96,710
- Taxes +€5,005
up €5,005 (+36.1%), from €13,883 to €18,888
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 | €232,236 | €203,256 | -€28,980 | -12.5% |
| Fixed assets | 21/28 | €158,910 | €129,792 | -€29,119 | -18.3% |
| Tangible fixed assets | 22/27 | €158,910 | €129,792 | -€29,119 | -18.3% |
| Land and buildings | 22 | €119,919 | €100,473 | -€19,446 | -16.2% |
| Plant, machinery and equipment | 23 | €29,390 | €23,109 | -€6,281 | -21.4% |
| Furniture and vehicles | 24 | €9,601 | €6,210 | -€3,392 | -35.3% |
| Current assets | 29/58 | €73,325 | €73,465 | +€139 | +0.2% |
| Amounts receivable within one year | 40/41 | €1,932 | - | -€1,932 | |
| Other amounts receivable | 41 | €1,932 | - | -€1,932 | |
| Cash at bank and in hand | 54/58 | €68,837 | €70,801 | +€1,963 | +2.9% |
| Deferred charges and accrued income | 490/1 | €2,556 | €2,664 | +€108 | +4.2% |
| Total equity and liabilities | 10/49 | €232,236 | €203,256 | -€28,980 | -12.5% |
| Equity | 10/15 | €131,923 | €169,597 | +€37,674 | +28.6% |
| Contributions | 10/11 | €12,379 | €12,379 | = | 0.0% |
| Contributions outside capital | 11 | €12,379 | €12,379 | = | 0.0% |
| Other | 1109/19 | €12,379 | €12,379 | = | 0.0% |
| Reserves | 13 | €119,544 | €157,218 | +€37,674 | +31.5% |
| Distributable reserves | 133 | €119,544 | €157,218 | +€37,674 | +31.5% |
| Amounts payable | 17/49 | €100,313 | €33,659 | -€66,654 | -66.4% |
| Amounts payable after more than one year | 17 | €23,134 | - | -€23,134 | |
| Financial debts | 170/4 | €23,134 | - | -€23,134 | |
| Amounts payable within one year | 42/48 | €77,179 | €33,659 | -€43,520 | -56.4% |
| Current portion of amounts payable after more than one year | 42 | €22,343 | €23,134 | +€791 | +3.5% |
| Trade debts | 44 | €197 | - | -€197 | |
| Suppliers | 440/4 | €197 | - | -€197 | |
| Taxes, remuneration and social security | 45 | €2,750 | €5,720 | +€2,970 | +108% |
| Taxes | 450/3 | €2,750 | €5,720 | +€2,970 | +108% |
| Other amounts payable | 47/48 | €51,889 | €4,806 | -€47,084 | -90.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,981 | €31,511 | -€470 | -1.5% |
| Other operating charges | 640/8 | €7,126 | €7,774 | +€648 | +9.1% |
| Gross operating margin | 9900 | €82,628 | €96,710 | +€14,082 | +17.0% |
| Operating profit (loss) | 9901 | €43,521 | €57,425 | +€13,904 | +31.9% |
| Financial income | 75/76B | €217 | €561 | +€344 | +158% |
| Recurring financial income | 75 | €217 | €561 | +€344 | +158% |
| Financial charges | 65/66B | €2,360 | €1,424 | -€936 | -39.7% |
| Recurring financial charges | 65 | €2,360 | €1,424 | -€936 | -39.7% |
| Profit (loss) for the period before taxes | 9903 | €41,378 | €56,562 | +€15,184 | +36.7% |
| Income taxes | 67/77 | €13,883 | €18,888 | +€5,005 | +36.1% |
| Profit (loss) for the period | 9904 | €27,495 | €37,674 | +€10,179 | +37.0% |
| Profit (loss) for the period to be appropriated | 9905 | €27,495 | €37,674 | +€10,179 | +37.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.