MEDITIME: what changed
MEDITIME
Largest movements
- Cash -€5,056
down €5,056 (-89.8%), from €5,633 to €577
mainly Net result for the year (-€6,252) and Investment in fixed assets (net) (-€4,686)
- Receivables within one year +€4,305
up €4,305 (+39.8%), from €10,815 to €15,120
of which Trade receivables: +€3,938
- Tangible fixed assets -€2,053
down €2,053 (-17.8%), from €11,528 to €9,475
- Deferred charges and accrued income +€413
up €413 (+26.8%), from €1,540 to €1,953
- Profit (loss) carried forward -€6,252
down €6,252 (-56.7%), from -€11,026 to -€17,278
- Trade debts +€5,757
up €5,757 (+131%), from €4,380 to €10,137
- Tax, wage and social debts -€1,502
down €1,502 (-60.8%), from €2,470 to €968
- Other debts -€394
down €394 (-4.7%), from €8,412 to €8,017
- Gross operating margin -€4,414
down €4,414 (-60.4%), from €7,306 to €2,892
- Taxes -€1,496
down €1,496 (-60.7%), from €2,467 to €970
- Other operating charges +€684
up €684 (+121%), from €565 to €1,249
- Depreciation -€114
down €114 (-1.7%), from €6,853 to €6,739
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €29,516 | €27,125 | -€2,391 | -8.1% |
| Fixed assets | 21/28 | €11,528 | €9,475 | -€2,053 | -17.8% |
| Tangible fixed assets | 22/27 | €11,528 | €9,475 | -€2,053 | -17.8% |
| Furniture and vehicles | 24 | €11,528 | €9,475 | -€2,053 | -17.8% |
| Current assets | 29/58 | €17,988 | €17,650 | -€338 | -1.9% |
| Amounts receivable within one year | 40/41 | €10,815 | €15,120 | +€4,305 | +39.8% |
| Trade receivables | 40 | €10,367 | €14,305 | +€3,938 | +38.0% |
| Other amounts receivable | 41 | €448 | €815 | +€367 | +81.8% |
| Cash at bank and in hand | 54/58 | €5,633 | €577 | -€5,056 | -89.8% |
| Deferred charges and accrued income | 490/1 | €1,540 | €1,953 | +€413 | +26.8% |
| Total equity and liabilities | 10/49 | €29,516 | €27,125 | -€2,391 | -8.1% |
| Equity | 10/15 | €14,255 | €8,003 | -€6,252 | -43.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €19,081 | €19,081 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,581 | €1,581 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,581 | €1,581 | = | 0.0% |
| Distributable reserves | 133 | €17,500 | €17,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,026 | -€17,278 | -€6,252 | -56.7% |
| Amounts payable | 17/49 | €15,262 | €19,122 | +€3,861 | +25.3% |
| Amounts payable within one year | 42/48 | €15,262 | €19,122 | +€3,861 | +25.3% |
| Trade debts | 44 | €4,380 | €10,137 | +€5,757 | +131% |
| Suppliers | 440/4 | €4,380 | €10,137 | +€5,757 | +131% |
| Taxes, remuneration and social security | 45 | €2,470 | €968 | -€1,502 | -60.8% |
| Taxes | 450/3 | €2,470 | €968 | -€1,502 | -60.8% |
| Other amounts payable | 47/48 | €8,412 | €8,017 | -€394 | -4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,853 | €6,739 | -€114 | -1.7% |
| Other operating charges | 640/8 | €565 | €1,249 | +€684 | +121% |
| Gross operating margin | 9900 | €7,306 | €2,892 | -€4,414 | -60.4% |
| Operating profit (loss) | 9901 | -€112 | -€5,095 | -€4,983 | -4,434% |
| Financial income | 75/76B | €0 | €0 | -€0 | -50.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -50.0% |
| Financial charges | 65/66B | €154 | €186 | +€32 | +20.6% |
| Recurring financial charges | 65 | €154 | €186 | +€32 | +20.6% |
| Profit (loss) for the period before taxes | 9903 | -€267 | -€5,282 | -€5,015 | -1,881% |
| Income taxes | 67/77 | €2,467 | €970 | -€1,496 | -60.7% |
| Profit (loss) for the period | 9904 | -€2,733 | -€6,252 | -€3,519 | -129% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,733 | -€6,252 | -€3,519 | -129% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.