MEDITY: 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.
MEDITY
Largest movements
- Current investments -€70,249
down €70,249 (-100.0%), from €70,249 to €0
- Cash +€68,920
up €68,920 (+1749.2%), from €3,940 to €72,860
mainly Net result for the year (+€78,208) and Current investments (+€70,249)
- Tangible fixed assets -€12,166
down €12,166 (-24.4%), from €49,886 to €37,720
of which Furniture and vehicles: -€11,933
- Intangible fixed assets -€10,000
down €10,000 (-46.2%), from €21,667 to €11,667
- Receivables within one year -€7,306
down €7,306 (-100.0%), from €7,306 to €0
- Profit (loss) carried forward -€78,792
down €78,792 (-98.3%), from €80,184 to €1,393
- Other debts +€58,830
up €58,830 (+1015.5%), from €5,793 to €64,623
- Debts after one year -€12,000
down €12,000 (-25.4%), from €47,262 to €35,262
- Gross operating margin +€13,072
up €13,072 (+11.7%), from €111,423 to €124,495
- Taxes +€3,010
up €3,010 (+17.0%), from €17,694 to €20,704
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 | €160,449 | €129,175 | -€31,274 | -19.5% |
| Fixed assets | 21/28 | €71,553 | €49,386 | -€22,166 | -31.0% |
| Intangible fixed assets | 21 | €21,667 | €11,667 | -€10,000 | -46.2% |
| Tangible fixed assets | 22/27 | €49,886 | €37,720 | -€12,166 | -24.4% |
| Plant, machinery and equipment | 23 | €1,794 | €1,561 | -€234 | -13.0% |
| Furniture and vehicles | 24 | €48,091 | €36,159 | -€11,933 | -24.8% |
| Current assets | 29/58 | €88,897 | €79,789 | -€9,108 | -10.2% |
| Amounts receivable within one year | 40/41 | €7,306 | €0 | -€7,306 | -100.0% |
| Other amounts receivable | 41 | €7,306 | €0 | -€7,306 | -100.0% |
| Current investments | 50/53 | €70,249 | €0 | -€70,249 | -100.0% |
| Cash at bank and in hand | 54/58 | €3,940 | €72,860 | +€68,920 | +1749.2% |
| Deferred charges and accrued income | 490/1 | €7,402 | €6,929 | -€472 | -6.4% |
| Total equity and liabilities | 10/49 | €160,449 | €129,175 | -€31,274 | -19.5% |
| Equity | 10/15 | €100,644 | €21,853 | -€78,792 | -78.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €80,184 | €1,393 | -€78,792 | -98.3% |
| Amounts payable | 17/49 | €59,805 | €107,323 | +€47,518 | +79.5% |
| Amounts payable after more than one year | 17 | €47,262 | €35,262 | -€12,000 | -25.4% |
| Financial debts | 170/4 | €47,262 | €35,262 | -€12,000 | -25.4% |
| Amounts payable within one year | 42/48 | €9,465 | €69,695 | +€60,230 | +636.3% |
| Trade debts | 44 | €1,161 | €2,168 | +€1,007 | +86.8% |
| Suppliers | 440/4 | €1,161 | €2,168 | +€1,007 | +86.8% |
| Taxes, remuneration and social security | 45 | €2,511 | €2,903 | +€392 | +15.6% |
| Taxes | 450/3 | €2,511 | €2,903 | +€392 | +15.6% |
| Other amounts payable | 47/48 | €5,793 | €64,623 | +€58,830 | +1015.5% |
| Accrued charges and deferred income | 492/3 | €3,078 | €2,366 | -€712 | -23.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,038 | €23,125 | +€88 | +0.4% |
| Other operating charges | 640/8 | €451 | €400 | -€51 | -11.4% |
| Gross operating margin | 9900 | €111,423 | €124,495 | +€13,072 | +11.7% |
| Operating profit (loss) | 9901 | €87,934 | €100,970 | +€13,035 | +14.8% |
| Financial income | 75/76B | €605 | €482 | -€123 | -20.3% |
| Recurring financial income | 75 | €605 | €482 | -€123 | -20.3% |
| Financial charges | 65/66B | €3,352 | €2,540 | -€813 | -24.2% |
| Recurring financial charges | 65 | €3,352 | €2,540 | -€813 | -24.2% |
| Profit (loss) for the period before taxes | 9903 | €85,187 | €98,912 | +€13,725 | +16.1% |
| Income taxes | 67/77 | €17,694 | €20,704 | +€3,010 | +17.0% |
| Profit (loss) for the period | 9904 | €67,493 | €78,208 | +€10,715 | +15.9% |
| Profit (loss) for the period to be appropriated | 9905 | €67,493 | €78,208 | +€10,715 | +15.9% |
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 3 October 2026 via checked.be.