MEDITEYE: 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.
MEDITEYE
Largest movements
- Intangible fixed assets -€51,286
down €51,286 (-50.0%), from €102,525 to €51,240
- Current investments -€30,000
no longer reported in 2025 (was €30,000)
- Cash -€22,009
down €22,009 (-29.3%), from €75,069 to €53,061
mainly Other debts (-€74,761) and Net result for the year (-€17,305)
- Receivables within one year +€6,000
new in 2025: €6,000
- Tangible fixed assets -€4,083
down €4,083 (-41.0%), from €9,955 to €5,872
- Other debts -€74,761
down €74,761 (-41.1%), from €181,985 to €107,224
- Profit (loss) carried forward -€17,305
down €17,305, from €16,726 to -€578
- Current portion of long-term debt -€6,046
no longer reported in 2025 (was €6,046)
- Trade debts -€2,381
down €2,381 (-81.4%), from €2,926 to €545
- Gross operating margin -€45,022
down €45,022 (-53.3%), from €84,532 to €39,510
- Financial charges -€7,999
down €7,999 (-79.0%), from €10,125 to €2,126
- Taxes -€5,165
no longer reported in 2025 (was €5,165)
- Depreciation -€3,229
down €3,229 (-5.5%), from €58,598 to €55,368
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 | €217,849 | €117,356 | -€100,493 | -46.1% |
| Fixed assets | 21/28 | €112,480 | €57,112 | -€55,368 | -49.2% |
| Intangible fixed assets | 21 | €102,525 | €51,240 | -€51,286 | -50.0% |
| Tangible fixed assets | 22/27 | €9,955 | €5,872 | -€4,083 | -41.0% |
| Furniture and vehicles | 24 | €9,955 | €5,872 | -€4,083 | -41.0% |
| Current assets | 29/58 | €105,368 | €60,244 | -€45,124 | -42.8% |
| Amounts receivable within one year | 40/41 | - | €6,000 | +€6,000 | |
| Other amounts receivable | 41 | - | €6,000 | +€6,000 | |
| Current investments | 50/53 | €30,000 | - | -€30,000 | |
| Cash at bank and in hand | 54/58 | €75,069 | €53,061 | -€22,009 | -29.3% |
| Deferred charges and accrued income | 490/1 | €299 | €1,183 | +€884 | +295.9% |
| Total equity and liabilities | 10/49 | €217,849 | €117,356 | -€100,493 | -46.1% |
| Equity | 10/15 | €24,726 | €7,422 | -€17,305 | -70.0% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,726 | -€578 | -€17,305 | |
| Amounts payable | 17/49 | €193,122 | €109,934 | -€83,188 | -43.1% |
| Amounts payable within one year | 42/48 | €193,122 | €109,934 | -€83,188 | -43.1% |
| Current portion of amounts payable after more than one year | 42 | €6,046 | - | -€6,046 | |
| Trade debts | 44 | €2,926 | €545 | -€2,381 | -81.4% |
| Suppliers | 440/4 | €2,926 | €545 | -€2,381 | -81.4% |
| Taxes, remuneration and social security | 45 | €2,165 | €2,165 | = | 0.0% |
| Taxes | 450/3 | €2,165 | €2,165 | = | 0.0% |
| Other amounts payable | 47/48 | €181,985 | €107,224 | -€74,761 | -41.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,598 | €55,368 | -€3,229 | -5.5% |
| Other operating charges | 640/8 | €155 | €63 | -€92 | -59.1% |
| Gross operating margin | 9900 | €84,532 | €39,510 | -€45,022 | -53.3% |
| Operating profit (loss) | 9901 | €25,780 | -€15,922 | -€41,701 | |
| Financial income | 75/76B | €6 | €743 | +€737 | +13139.9% |
| Recurring financial income | 75 | €6 | €743 | +€737 | +13139.9% |
| Financial charges | 65/66B | €10,125 | €2,126 | -€7,999 | -79.0% |
| Recurring financial charges | 65 | €10,125 | €2,126 | -€7,999 | -79.0% |
| Profit (loss) for the period before taxes | 9903 | €15,660 | -€17,305 | -€32,965 | |
| Income taxes | 67/77 | €5,165 | - | -€5,165 | |
| Profit (loss) for the period | 9904 | €10,495 | -€17,305 | -€27,800 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,495 | -€17,305 | -€27,800 |
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 7 October 2026 via checked.be.