MEDLYNIA: 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.
MEDLYNIA
Largest movements
- Receivables within one year +€31,520
up €31,520 (+257%), from €12,276 to €43,796
of which Trade receivables: +€31,542
- Cash -€30,226
down €30,226 (-54.9%), from €55,067 to €24,841
mainly Receivables within one year (-€31,520) and Investment in fixed assets (net) (-€17,453)
- Tangible fixed assets +€11,556
up €11,556 (+116%), from €9,935 to €21,491
of which Other tangible fixed assets: +€16,844
- Deferred charges and accrued income +€2,801
up €2,801 (+52.4%), from €5,341 to €8,141
- Stocks and contracts +€1,492
up €1,492 (+71.3%), from €2,094 to €3,586
- Trade debts +€19,815
up €19,815 (+361%), from €5,489 to €25,304
- Tax, wage and social debts -€12,931
down €12,931 (-80.1%), from €16,137 to €3,206
of which Taxes: -€11,931
- Reserves +€9,132
up €9,132 (+15.4%), from €59,267 to €68,398
- Other debts +€1,116
up €1,116 (+349%), from €320 to €1,435
- Gross operating margin -€39,488
down €39,488 (-68.9%), from €57,328 to €17,840
- Financial charges -€14,799
down €14,799 (-98.7%), from €14,992 to €193
of which Non-recurring financial charges: -€14,929
- Taxes +€3,150
new in 2025: €3,150
- Depreciation +€609
up €609 (+11.5%), from €5,288 to €5,897
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.
Derived cash bridge
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 | €84,712 | €101,856 | +€17,144 | +20.2% |
| Fixed assets | 21/28 | €9,935 | €21,491 | +€11,556 | +116% |
| Tangible fixed assets | 22/27 | €9,935 | €21,491 | +€11,556 | +116% |
| Furniture and vehicles | 24 | €9,935 | €4,647 | -€5,288 | -53.2% |
| Other tangible fixed assets | 26 | - | €16,844 | +€16,844 | |
| Current assets | 29/58 | €74,777 | €80,365 | +€5,588 | +7.5% |
| Stocks and contracts in progress | 3 | €2,094 | €3,586 | +€1,492 | +71.3% |
| Stocks | 30/36 | €2,094 | €3,586 | +€1,492 | +71.3% |
| Amounts receivable within one year | 40/41 | €12,276 | €43,796 | +€31,520 | +257% |
| Trade receivables | 40 | €5,834 | €37,375 | +€31,542 | +541% |
| Other amounts receivable | 41 | €6,442 | €6,421 | -€21 | -0.3% |
| Cash at bank and in hand | 54/58 | €55,067 | €24,841 | -€30,226 | -54.9% |
| Deferred charges and accrued income | 490/1 | €5,341 | €8,141 | +€2,801 | +52.4% |
| Total equity and liabilities | 10/49 | €84,712 | €101,856 | +€17,144 | +20.2% |
| Equity | 10/15 | €62,767 | €71,898 | +€9,132 | +14.5% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €59,267 | €68,398 | +€9,132 | +15.4% |
| Distributable reserves | 133 | €59,267 | €68,398 | +€9,132 | +15.4% |
| Amounts payable | 17/49 | €21,946 | €29,958 | +€8,012 | +36.5% |
| Amounts payable within one year | 42/48 | €21,946 | €29,945 | +€7,999 | +36.5% |
| Trade debts | 44 | €5,489 | €25,304 | +€19,815 | +361% |
| Suppliers | 440/4 | €5,489 | €25,304 | +€19,815 | +361% |
| Taxes, remuneration and social security | 45 | €16,137 | €3,206 | -€12,931 | -80.1% |
| Taxes | 450/3 | €15,137 | €3,206 | -€11,931 | -78.8% |
| Remuneration and social security | 454/9 | €1,000 | - | -€1,000 | |
| Other amounts payable | 47/48 | €320 | €1,435 | +€1,116 | +349% |
| Accrued charges and deferred income | 492/3 | - | €13 | +€13 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,288 | €5,897 | +€609 | +11.5% |
| Other operating charges | 640/8 | €209 | - | -€209 | |
| Gross operating margin | 9900 | €57,328 | €17,840 | -€39,488 | -68.9% |
| Operating profit (loss) | 9901 | €51,831 | €11,943 | -€39,888 | -77.0% |
| Financial income | 75/76B | €154 | €532 | +€378 | +246% |
| Recurring financial income | 75 | €154 | €532 | +€378 | +246% |
| Financial charges | 65/66B | €14,992 | €193 | -€14,799 | -98.7% |
| Recurring financial charges | 65 | €64 | €193 | +€129 | +202% |
| Non-recurring financial charges | 66B | €14,929 | - | -€14,929 | |
| Profit (loss) for the period before taxes | 9903 | €36,992 | €12,282 | -€24,710 | -66.8% |
| Income taxes | 67/77 | - | €3,150 | +€3,150 | |
| Profit (loss) for the period | 9904 | €36,992 | €9,132 | -€27,860 | -75.3% |
| Profit (loss) for the period to be appropriated | 9905 | €36,992 | €9,132 | -€27,860 | -75.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.