MEDITO: 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.
MEDITO
Largest movements
- Receivables within one year +€2,875
up €2,875 (+602.0%), from €478 to €3,352
of which Trade receivables: +€2,400
- Cash -€1,063
down €1,063 (-23.0%), from €4,620 to €3,557
mainly Trade debts (-€3,837) and Other debts (-€3,522)
- Stocks and contracts -€1,043
down €1,043 (-50.0%), from €2,085 to €1,041
- Tangible fixed assets -€115
down €115 (-13.3%), from €866 to €751
- Profit (loss) carried forward +€10,829
up €10,829 (+10.7%), from -€101,434 to -€90,604
- Trade debts -€3,837
down €3,837 (-63.3%), from €6,056 to €2,220
- Other debts -€3,522
down €3,522 (-22.6%), from €15,606 to €12,084
- Tax, wage and social debts -€1,445
down €1,445 (-23.9%), from €6,038 to €4,593
- Accrued charges and deferred income -€1,373
down €1,373 (-43.4%), from €3,165 to €1,792
- Gross operating margin +€7,442
up €7,442 (+119.3%), from €6,236 to €13,678
- Financial charges -€167
down €167 (-32.5%), from €513 to €347
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 | €8,319 | €8,972 | +€653 | +7.9% |
| Fixed assets | 21/28 | €1,136 | €1,021 | -€115 | -10.1% |
| Tangible fixed assets | 22/27 | €866 | €751 | -€115 | -13.3% |
| Furniture and vehicles | 24 | €866 | €751 | -€115 | -13.3% |
| Financial fixed assets | 28 | €270 | €270 | = | 0.0% |
| Current assets | 29/58 | €7,183 | €7,951 | +€768 | +10.7% |
| Stocks and contracts in progress | 3 | €2,085 | €1,041 | -€1,043 | -50.0% |
| Stocks | 30/36 | €2,085 | €1,041 | -€1,043 | -50.0% |
| Amounts receivable within one year | 40/41 | €478 | €3,352 | +€2,875 | +602.0% |
| Trade receivables | 40 | - | €2,400 | +€2,400 | |
| Other amounts receivable | 41 | €478 | €952 | +€475 | +99.4% |
| Cash at bank and in hand | 54/58 | €4,620 | €3,557 | -€1,063 | -23.0% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €8,319 | €8,972 | +€653 | +7.9% |
| Equity | 10/15 | -€22,546 | -€11,717 | +€10,829 | +48.0% |
| Contributions | 10/11 | €78,887 | €78,887 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€101,434 | -€90,604 | +€10,829 | +10.7% |
| Amounts payable | 17/49 | €30,865 | €20,689 | -€10,176 | -33.0% |
| Amounts payable within one year | 42/48 | €27,700 | €18,897 | -€8,803 | -31.8% |
| Trade debts | 44 | €6,056 | €2,220 | -€3,837 | -63.3% |
| Suppliers | 440/4 | €6,056 | €2,220 | -€3,837 | -63.3% |
| Taxes, remuneration and social security | 45 | €6,038 | €4,593 | -€1,445 | -23.9% |
| Taxes | 450/3 | €6,038 | €4,593 | -€1,445 | -23.9% |
| Other amounts payable | 47/48 | €15,606 | €12,084 | -€3,522 | -22.6% |
| Accrued charges and deferred income | 492/3 | €3,165 | €1,792 | -€1,373 | -43.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €115 | €115 | = | 0.0% |
| Other operating charges | 640/8 | €2,437 | €2,405 | -€32 | -1.3% |
| Gross operating margin | 9900 | €6,236 | €13,678 | +€7,442 | +119.3% |
| Operating profit (loss) | 9901 | €3,685 | €11,158 | +€7,473 | +202.8% |
| Financial income | 75/76B | €1 | €18 | +€17 | +2122.2% |
| Recurring financial income | 75 | €1 | €18 | +€17 | +2122.2% |
| Financial charges | 65/66B | €513 | €347 | -€167 | -32.5% |
| Recurring financial charges | 65 | €513 | €347 | -€167 | -32.5% |
| Profit (loss) for the period before taxes | 9903 | €3,172 | €10,829 | +€7,657 | +241.4% |
| Profit (loss) for the period | 9904 | €3,172 | €10,829 | +€7,657 | +241.4% |
| Profit (loss) for the period to be appropriated | 9905 | €3,172 | €10,829 | +€7,657 | +241.4% |
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 6 October 2026 via checked.be.