MEDIROY: 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.
MEDIROY
Largest movements
- Cash -€71,033
down €71,033 (-37.9%), from €187,241 to €116,208
mainly Contributions, distributions and other (-€118,000) and Tax, wage and social debts (-€41,300)
- Tangible fixed assets -€21,474
down €21,474 (-41.9%), from €51,199 to €29,725
of which Furniture and vehicles: -€20,931
- Tax, wage and social debts -€41,300
down €41,300 (-87.9%), from €47,000 to €5,700
- Profit (loss) carried forward -€26,556
down €26,556 (-41.7%), from €63,689 to €37,133
- Debts after one year -€10,520
down €10,520 (-55.2%), from €19,053 to €8,533
- Current portion of long-term debt -€8,290
down €8,290 (-44.1%), from €18,811 to €10,520
- Trade debts -€5,437
no longer reported in 2025 (was €5,437)
- Gross operating margin -€8,658
down €8,658 (-5.7%), from €150,746 to €142,088
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 | €241,440 | €149,682 | -€91,757 | -38.0% |
| Fixed assets | 21/28 | €51,199 | €29,725 | -€21,474 | -41.9% |
| Tangible fixed assets | 22/27 | €51,199 | €29,725 | -€21,474 | -41.9% |
| Plant, machinery and equipment | 23 | €5,437 | €4,893 | -€544 | -10.0% |
| Furniture and vehicles | 24 | €45,762 | €24,832 | -€20,931 | -45.7% |
| Current assets | 29/58 | €190,241 | €119,958 | -€70,283 | -36.9% |
| Amounts receivable within one year | 40/41 | €3,000 | €3,750 | +€750 | +25.0% |
| Other amounts receivable | 41 | €3,000 | €3,750 | +€750 | +25.0% |
| Cash at bank and in hand | 54/58 | €187,241 | €116,208 | -€71,033 | -37.9% |
| Total equity and liabilities | 10/49 | €241,440 | €149,682 | -€91,757 | -38.0% |
| Equity | 10/15 | €65,889 | €39,333 | -€26,556 | -40.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €200 | €200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Legal reserve | 130 | €200 | €200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €63,689 | €37,133 | -€26,556 | -41.7% |
| Amounts payable | 17/49 | €175,550 | €110,349 | -€65,201 | -37.1% |
| Amounts payable after more than one year | 17 | €19,053 | €8,533 | -€10,520 | -55.2% |
| Financial debts | 170/4 | €19,053 | €8,533 | -€10,520 | -55.2% |
| Amounts payable within one year | 42/48 | €156,497 | €101,816 | -€54,681 | -34.9% |
| Current portion of amounts payable after more than one year | 42 | €18,811 | €10,520 | -€8,290 | -44.1% |
| Financial debts | 43 | €250 | €296 | +€46 | +18.4% |
| Credit institutions | 430/8 | €250 | €296 | +€46 | +18.4% |
| Trade debts | 44 | €5,437 | - | -€5,437 | |
| Suppliers | 440/4 | €5,437 | - | -€5,437 | |
| Taxes, remuneration and social security | 45 | €47,000 | €5,700 | -€41,300 | -87.9% |
| Taxes | 450/3 | €47,000 | €5,700 | -€41,300 | -87.9% |
| Other amounts payable | 47/48 | €85,000 | €85,300 | +€300 | +0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,029 | €21,474 | +€445 | +2.1% |
| Other operating charges | 640/8 | €387 | €487 | +€100 | +25.8% |
| Gross operating margin | 9900 | €150,746 | €142,088 | -€8,658 | -5.7% |
| Operating profit (loss) | 9901 | €129,330 | €120,127 | -€9,203 | -7.1% |
| Financial charges | 65/66B | €1,232 | €1,132 | -€101 | -8.2% |
| Recurring financial charges | 65 | €1,232 | €1,132 | -€101 | -8.2% |
| Profit (loss) for the period before taxes | 9903 | €128,098 | €118,995 | -€9,102 | -7.1% |
| Income taxes | 67/77 | €27,000 | €27,551 | +€551 | +2.0% |
| Profit (loss) for the period | 9904 | €101,098 | €91,444 | -€9,654 | -9.5% |
| Profit (loss) for the period to be appropriated | 9905 | €101,098 | €91,444 | -€9,654 | -9.5% |
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 29 September 2026 via checked.be.