MEDITANI: 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.
MEDITANI
Largest movements
- Cash +€193,842
up €193,842 (+90.1%), from €215,203 to €409,044
mainly Net result for the year (+€213,996) and Tax, wage and social debts (+€63,248)
- Tangible fixed assets +€59,193
up €59,193 (+1,175%), from €5,039 to €64,233
- Receivables within one year +€19,445
up €19,445 (+70.2%), from €27,709 to €47,154
of which Other amounts receivable: +€25,057
- Profit (loss) carried forward +€213,996
up €213,996 (+111%), from €192,323 to €406,319
- Tax, wage and social debts +€63,248
up €63,248 (+104%), from €60,586 to €123,834
of which Taxes: +€63,248
- Gross operating margin +€26,390
up €26,390 (+10.3%), from €256,366 to €282,756
- Taxes +€5,535
up €5,535 (+9.6%), from €57,936 to €63,471
- Depreciation +€5,018
up €5,018 (+1,703%), from €295 to €5,313
- Other operating charges -€4,140
down €4,140 (-90.8%), from €4,562 to €422
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 | €258,925 | €533,868 | +€274,943 | +106% |
| Fixed assets | 21/28 | €5,289 | €64,483 | +€59,193 | +1,119% |
| Tangible fixed assets | 22/27 | €5,039 | €64,233 | +€59,193 | +1,175% |
| Plant, machinery and equipment | 23 | €5,039 | €64,233 | +€59,193 | +1,175% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €253,636 | €469,386 | +€215,749 | +85.1% |
| Amounts receivable within one year | 40/41 | €27,709 | €47,154 | +€19,445 | +70.2% |
| Trade receivables | 40 | €5,612 | - | -€5,612 | |
| Other amounts receivable | 41 | €22,097 | €47,154 | +€25,057 | +113% |
| Cash at bank and in hand | 54/58 | €215,203 | €409,044 | +€193,842 | +90.1% |
| Deferred charges and accrued income | 490/1 | €10,724 | €13,188 | +€2,463 | +23.0% |
| Total equity and liabilities | 10/49 | €258,925 | €533,868 | +€274,943 | +106% |
| Equity | 10/15 | €195,323 | €409,319 | +€213,996 | +110% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €192,323 | €406,319 | +€213,996 | +111% |
| Amounts payable | 17/49 | €63,603 | €124,549 | +€60,947 | +95.8% |
| Amounts payable within one year | 42/48 | €63,603 | €124,549 | +€60,947 | +95.8% |
| Trade debts | 44 | €3,016 | €715 | -€2,301 | -76.3% |
| Suppliers | 440/4 | €3,016 | €715 | -€2,301 | -76.3% |
| Taxes, remuneration and social security | 45 | €60,586 | €123,834 | +€63,248 | +104% |
| Taxes | 450/3 | €57,936 | €121,184 | +€63,248 | +109% |
| Remuneration and social security | 454/9 | €2,650 | €2,650 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €295 | €5,313 | +€5,018 | +1,703% |
| Other operating charges | 640/8 | €4,562 | €422 | -€4,140 | -90.8% |
| Gross operating margin | 9900 | €256,366 | €282,756 | +€26,390 | +10.3% |
| Operating profit (loss) | 9901 | €251,510 | €277,022 | +€25,512 | +10.1% |
| Financial income | 75/76B | €670 | €2,619 | +€1,949 | +291% |
| Recurring financial income | 75 | €670 | €2,619 | +€1,949 | +291% |
| Financial charges | 65/66B | €1,920 | €2,174 | +€253 | +13.2% |
| Recurring financial charges | 65 | €1,920 | €2,174 | +€253 | +13.2% |
| Profit (loss) for the period before taxes | 9903 | €250,259 | €277,467 | +€27,208 | +10.9% |
| Income taxes | 67/77 | €57,936 | €63,471 | +€5,535 | +9.6% |
| Profit (loss) for the period | 9904 | €192,323 | €213,996 | +€21,673 | +11.3% |
| Profit (loss) for the period to be appropriated | 9905 | €192,323 | €213,996 | +€21,673 | +11.3% |
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 18 October 2026 via checked.be.