MEDITRINA: 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.
MEDITRINA
Largest movements
- Tangible fixed assets -€27,837
down €27,837 (-26.7%), from €104,403 to €76,565
of which Land and buildings: -€26,989
- Deferred charges and accrued income +€8,931
up €8,931 (+1151.1%), from €776 to €9,707
- Cash -€6,536
down €6,536 (-95.7%), from €6,829 to €293
mainly Debts after one year (-€21,162) and Deferred charges and accrued income (-€8,931)
- Intangible fixed assets -€1,694
down €1,694 (-50.0%), from €3,388 to €1,694
- Debts after one year -€21,162
down €21,162 (-21.5%), from €98,359 to €77,196
- Profit (loss) carried forward -€6,956
down €6,956 (-17.8%), from -€39,064 to -€46,020
- Trade debts +€3,617
up €3,617 (+62.6%), from €5,782 to €9,398
- Depreciation +€1,681
up €1,681 (+5.9%), from €28,607 to €30,288
- Gross operating margin -€1,150
down €1,150 (-3.6%), from €32,098 to €30,949
- Taxes -€416
down €416, from €196 to -€220
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 | €116,076 | €90,316 | -€25,760 | -22.2% |
| Fixed assets | 21/28 | €107,791 | €79,259 | -€28,531 | -26.5% |
| Intangible fixed assets | 21 | €3,388 | €1,694 | -€1,694 | -50.0% |
| Tangible fixed assets | 22/27 | €104,403 | €76,565 | -€27,837 | -26.7% |
| Land and buildings | 22 | €100,412 | €73,423 | -€26,989 | -26.9% |
| Furniture and vehicles | 24 | €3,991 | €3,142 | -€848 | -21.3% |
| Financial fixed assets | 28 | - | €1,000 | +€1,000 | |
| Current assets | 29/58 | €8,286 | €11,057 | +€2,771 | +33.4% |
| Amounts receivable within one year | 40/41 | €681 | €1,057 | +€376 | +55.2% |
| Other amounts receivable | 41 | €681 | €1,057 | +€376 | +55.2% |
| Cash at bank and in hand | 54/58 | €6,829 | €293 | -€6,536 | -95.7% |
| Deferred charges and accrued income | 490/1 | €776 | €9,707 | +€8,931 | +1151.1% |
| Total equity and liabilities | 10/49 | €116,076 | €90,316 | -€25,760 | -22.2% |
| Equity | 10/15 | -€26,664 | -€33,620 | -€6,956 | -26.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,064 | -€46,020 | -€6,956 | -17.8% |
| Amounts payable | 17/49 | €142,740 | €123,937 | -€18,804 | -13.2% |
| Amounts payable after more than one year | 17 | €98,359 | €77,196 | -€21,162 | -21.5% |
| Financial debts | 170/4 | €98,359 | €77,196 | -€21,162 | -21.5% |
| Amounts payable within one year | 42/48 | €43,539 | €46,740 | +€3,201 | +7.4% |
| Current portion of amounts payable after more than one year | 42 | €21,062 | €21,723 | +€661 | +3.1% |
| Trade debts | 44 | €5,782 | €9,398 | +€3,617 | +62.6% |
| Suppliers | 440/4 | €5,782 | €9,398 | +€3,617 | +62.6% |
| Taxes, remuneration and social security | 45 | €2,036 | €2,023 | -€12 | -0.6% |
| Taxes | 450/3 | €520 | - | -€520 | |
| Remuneration and social security | 454/9 | €1,516 | €2,023 | +€508 | +33.5% |
| Other amounts payable | 47/48 | €14,660 | €13,595 | -€1,065 | -7.3% |
| Accrued charges and deferred income | 492/3 | €842 | - | -€842 | |
| Non-recurring operating income | 76A | €962 | - | -€962 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,607 | €30,288 | +€1,681 | +5.9% |
| Other operating charges | 640/8 | €4,491 | €4,554 | +€63 | +1.4% |
| Gross operating margin | 9900 | €32,098 | €30,949 | -€1,150 | -3.6% |
| Operating profit (loss) | 9901 | -€1,000 | -€3,894 | -€2,894 | -289.6% |
| Financial income | 75/76B | €26 | €55 | +€29 | +109.0% |
| Recurring financial income | 75 | €26 | €55 | +€29 | +109.0% |
| Financial charges | 65/66B | €3,534 | €3,338 | -€197 | -5.6% |
| Recurring financial charges | 65 | €3,534 | €3,338 | -€197 | -5.6% |
| Profit (loss) for the period before taxes | 9903 | -€4,507 | -€7,176 | -€2,669 | -59.2% |
| Income taxes | 67/77 | €196 | -€220 | -€416 | |
| Profit (loss) for the period | 9904 | -€4,703 | -€6,956 | -€2,253 | -47.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,703 | -€6,956 | -€2,253 | -47.9% |
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 10 October 2026 via checked.be.