Mediteraneo: 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.
Mediteraneo
Largest movements
- Cash +€17,609
up €17,609 (+27.2%), from €64,639 to €82,247
mainly Trade debts (+€14,423) and Receivables within one year (+€13,981)
- Receivables within one year -€13,981
down €13,981 (-27.2%), from €51,430 to €37,449
of which Other amounts receivable: -€8,691
- Trade debts +€14,423
up €14,423 (+748%), from €1,928 to €16,351
- Tax, wage and social debts -€10,695
down €10,695 (-24.1%), from €44,350 to €33,655
- Accrued charges and deferred income -€4,203
down €4,203 (-45.2%), from €9,299 to €5,096
- Other debts +€2,611
up €2,611 (+24.0%), from €10,900 to €13,511
- Taxes +€35,322
up €35,322 (+610%), from €5,794 to €41,117
- Gross operating margin +€13,985
up €13,985 (+41.5%), from €33,671 to €47,656
- Financial charges -€4,179
down €4,179 (-50.7%), from €8,244 to €4,064
- Other operating charges -€1,899
down €1,899 (-34.4%), from €5,520 to €3,622
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 | €126,609 | €129,766 | +€3,157 | +2.5% |
| Fixed assets | 21/28 | €10,540 | €10,070 | -€470 | -4.5% |
| Tangible fixed assets | 22/27 | €940 | €470 | -€470 | -50.0% |
| Plant, machinery and equipment | 23 | €940 | €470 | -€470 | -50.0% |
| Financial fixed assets | 28 | €9,600 | €9,600 | = | 0.0% |
| Current assets | 29/58 | €116,069 | €119,696 | +€3,627 | +3.1% |
| Amounts receivable within one year | 40/41 | €51,430 | €37,449 | -€13,981 | -27.2% |
| Trade receivables | 40 | €5,729 | €439 | -€5,290 | -92.3% |
| Other amounts receivable | 41 | €45,701 | €37,010 | -€8,691 | -19.0% |
| Cash at bank and in hand | 54/58 | €64,639 | €82,247 | +€17,609 | +27.2% |
| Total equity and liabilities | 10/49 | €126,609 | €129,766 | +€3,157 | +2.5% |
| Equity | 10/15 | €60,132 | €61,153 | +€1,021 | +1.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,532 | €42,553 | +€1,021 | +2.5% |
| Amounts payable | 17/49 | €66,477 | €68,613 | +€2,137 | +3.2% |
| Amounts payable within one year | 42/48 | €57,178 | €63,517 | +€6,340 | +11.1% |
| Trade debts | 44 | €1,928 | €16,351 | +€14,423 | +748% |
| Suppliers | 440/4 | €1,928 | €16,351 | +€14,423 | +748% |
| Taxes, remuneration and social security | 45 | €44,350 | €33,655 | -€10,695 | -24.1% |
| Taxes | 450/3 | €44,350 | €33,655 | -€10,695 | -24.1% |
| Other amounts payable | 47/48 | €10,900 | €13,511 | +€2,611 | +24.0% |
| Accrued charges and deferred income | 492/3 | €9,299 | €5,096 | -€4,203 | -45.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €470 | €470 | = | 0.0% |
| Other operating charges | 640/8 | €5,520 | €3,622 | -€1,899 | -34.4% |
| Gross operating margin | 9900 | €33,671 | €47,656 | +€13,985 | +41.5% |
| Operating profit (loss) | 9901 | €27,681 | €43,564 | +€15,883 | +57.4% |
| Financial income | 75/76B | €2,835 | €2,638 | -€198 | -7.0% |
| Recurring financial income | 75 | €2,835 | €2,638 | -€198 | -7.0% |
| Financial charges | 65/66B | €8,244 | €4,064 | -€4,179 | -50.7% |
| Recurring financial charges | 65 | €8,244 | €4,064 | -€4,179 | -50.7% |
| Profit (loss) for the period before taxes | 9903 | €22,272 | €42,137 | +€19,865 | +89.2% |
| Income taxes | 67/77 | €5,794 | €41,117 | +€35,322 | +610% |
| Profit (loss) for the period | 9904 | €16,478 | €1,021 | -€15,458 | -93.8% |
| Profit (loss) for the period to be appropriated | 9905 | €16,478 | €1,021 | -€15,458 | -93.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.