MEDITERANEE BADA: 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.
MEDITERANEE BADA
Largest movements
- Receivables within one year +€21,336
up €21,336 (+33.2%), from €64,328 to €85,664
of which Other amounts receivable: +€21,336
- Cash -€12,812
down €12,812 (-77.1%), from €16,625 to €3,814
mainly Receivables within one year (-€21,336) and Accrued charges and deferred income (-€207)
- Tangible fixed assets -€2,980
down €2,980 (-12.8%), from €23,298 to €20,319
of which Furniture and vehicles: -€1,630
- Deferred charges and accrued income -€1,252
down €1,252 (-100%), from €1,252 to €0
- Trade debts +€2,719
up €2,719 (+943%), from €288 to €3,007
- Profit (loss) carried forward +€1,780
up €1,780 (+2.1%), from €84,197 to €85,978
- Other operating charges -€5,150
down €5,150 (-70.8%), from €7,271 to €2,120
- Depreciation -€3,487
down €3,487 (-53.9%), from €6,467 to €2,980
- Gross operating margin +€2,179
up €2,179 (+62.0%), from €3,516 to €5,695
- Staff costs -€1,290
down €1,290 (-100%), from €1,290 to €0
- Financial income +€830
up €830 (+171%), from €484 to €1,314
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 | €114,903 | €119,196 | +€4,293 | +3.7% |
| Fixed assets | 21/28 | €32,698 | €29,719 | -€2,980 | -9.1% |
| Tangible fixed assets | 22/27 | €23,298 | €20,319 | -€2,980 | -12.8% |
| Land and buildings | 22 | €19,728 | €18,909 | -€819 | -4.2% |
| Plant, machinery and equipment | 23 | €1,941 | €1,410 | -€531 | -27.4% |
| Furniture and vehicles | 24 | €1,630 | €0 | -€1,630 | -100% |
| Financial fixed assets | 28 | €9,400 | €9,400 | = | 0.0% |
| Current assets | 29/58 | €82,205 | €89,478 | +€7,273 | +8.8% |
| Amounts receivable within one year | 40/41 | €64,328 | €85,664 | +€21,336 | +33.2% |
| Trade receivables | 40 | €12,703 | €12,703 | = | 0.0% |
| Other amounts receivable | 41 | €51,624 | €72,961 | +€21,336 | +41.3% |
| Cash at bank and in hand | 54/58 | €16,625 | €3,814 | -€12,812 | -77.1% |
| Deferred charges and accrued income | 490/1 | €1,252 | €0 | -€1,252 | -100% |
| Total equity and liabilities | 10/49 | €114,903 | €119,196 | +€4,293 | +3.7% |
| Equity | 10/15 | €104,008 | €105,788 | +€1,780 | +1.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,210 | €1,210 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,210 | €1,210 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,210 | €1,210 | = | 0.0% |
| Profit (loss) carried forward | 14 | €84,197 | €85,978 | +€1,780 | +2.1% |
| Amounts payable | 17/49 | €10,896 | €13,408 | +€2,512 | +23.1% |
| Amounts payable within one year | 42/48 | €10,689 | €13,408 | +€2,719 | +25.4% |
| Trade debts | 44 | €288 | €3,007 | +€2,719 | +943% |
| Suppliers | 440/4 | €288 | €3,007 | +€2,719 | +943% |
| Taxes, remuneration and social security | 45 | €2,465 | €2,465 | = | 0.0% |
| Taxes | 450/3 | €87 | €87 | = | 0.0% |
| Remuneration and social security | 454/9 | €2,379 | €2,379 | = | 0.0% |
| Other amounts payable | 47/48 | €7,935 | €7,935 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €207 | €0 | -€207 | -100% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €1,290 | €0 | -€1,290 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,467 | €2,980 | -€3,487 | -53.9% |
| Other operating charges | 640/8 | €7,271 | €2,120 | -€5,150 | -70.8% |
| Non-recurring operating charges | 66A | €1,748 | €0 | -€1,748 | -100% |
| Gross operating margin | 9900 | €3,516 | €5,695 | +€2,179 | +62.0% |
| Operating profit (loss) | 9901 | -€13,259 | €595 | +€13,854 | |
| Financial income | 75/76B | €484 | €1,314 | +€830 | +171% |
| Recurring financial income | 75 | €484 | €1,314 | +€830 | +171% |
| Financial charges | 65/66B | €791 | €129 | -€662 | -83.7% |
| Recurring financial charges | 65 | €791 | €129 | -€662 | -83.7% |
| Profit (loss) for the period before taxes | 9903 | -€13,566 | €1,780 | +€15,346 | |
| Income taxes | 67/77 | €87 | €0 | -€87 | -100% |
| Profit (loss) for the period | 9904 | -€13,653 | €1,780 | +€15,433 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,653 | €1,780 | +€15,433 |
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 30 October 2026 via checked.be.