MEDMEDI: 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.
MEDMEDI
Largest movements
- Receivables within one year +€20,535
up €20,535 (+169%), from €12,142 to €32,677
of which Other amounts receivable: +€14,438
- Stocks and contracts -€2,802
down €2,802 (-37.1%), from €7,556 to €4,754
- Cash +€1,935
up €1,935 (+15.1%), from €12,814 to €14,749
mainly Other debts (+€17,015) and Net result for the year (+€11,043)
- Tangible fixed assets -€595
down €595 (-39.8%), from €1,494 to €899
of which Furniture and vehicles: -€1,076
- Other debts +€17,015
up €17,015 (+2,456%), from €693 to €17,708
- Profit (loss) carried forward -€9,790
down €9,790 (-40.4%), from €24,221 to €14,432
- Tax, wage and social debts +€4,821
up €4,821 (+62.4%), from €7,724 to €12,545
of which Taxes: +€6,321
- Trade debts +€4,027
up €4,027 (+295%), from €1,367 to €5,394
- Contributions +€3,000
new in 2025: €3,000
- Staff costs -€2,149
down €2,149 (-25.6%), from €8,396 to €6,247
- Taxes +€1,100
up €1,100 (+30.3%), from €3,624 to €4,724
- Financial income +€870
up €870 (+2,748%), from €32 to €902
- Depreciation +€305
up €305 (+105%), from €290 to €595
- Gross operating margin -€261
down €261 (-1.1%), from €22,829 to €22,568
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 | €34,006 | €53,079 | +€19,073 | +56.1% |
| Fixed assets | 21/28 | €1,494 | €899 | -€595 | -39.8% |
| Tangible fixed assets | 22/27 | €1,494 | €899 | -€595 | -39.8% |
| Plant, machinery and equipment | 23 | €418 | €899 | +€481 | +115% |
| Furniture and vehicles | 24 | €1,076 | - | -€1,076 | |
| Current assets | 29/58 | €32,512 | €52,180 | +€19,668 | +60.5% |
| Stocks and contracts in progress | 3 | €7,556 | €4,754 | -€2,802 | -37.1% |
| Stocks | 30/36 | €7,556 | €4,754 | -€2,802 | -37.1% |
| Amounts receivable within one year | 40/41 | €12,142 | €32,677 | +€20,535 | +169% |
| Trade receivables | 40 | €5,696 | €11,793 | +€6,097 | +107% |
| Other amounts receivable | 41 | €6,446 | €20,884 | +€14,438 | +224% |
| Cash at bank and in hand | 54/58 | €12,814 | €14,749 | +€1,935 | +15.1% |
| Total equity and liabilities | 10/49 | €34,006 | €53,079 | +€19,073 | +56.1% |
| Equity | 10/15 | €24,221 | €17,432 | -€6,790 | -28.0% |
| Contributions | 10/11 | - | €3,000 | +€3,000 | |
| Profit (loss) carried forward | 14 | €24,221 | €14,432 | -€9,790 | -40.4% |
| Amounts payable | 17/49 | €9,784 | €35,647 | +€25,863 | +264% |
| Amounts payable within one year | 42/48 | €9,784 | €35,647 | +€25,863 | +264% |
| Trade debts | 44 | €1,367 | €5,394 | +€4,027 | +295% |
| Suppliers | 440/4 | €1,367 | €5,394 | +€4,027 | +295% |
| Taxes, remuneration and social security | 45 | €7,724 | €12,545 | +€4,821 | +62.4% |
| Taxes | 450/3 | €6,224 | €12,545 | +€6,321 | +102% |
| Remuneration and social security | 454/9 | €1,500 | - | -€1,500 | |
| Other amounts payable | 47/48 | €693 | €17,708 | +€17,015 | +2,456% |
| Remuneration, social security and pensions | 62 | €8,396 | €6,247 | -€2,149 | -25.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €290 | €595 | +€305 | +105% |
| Other operating charges | 640/8 | €564 | €739 | +€174 | +30.9% |
| Gross operating margin | 9900 | €22,829 | €22,568 | -€261 | -1.1% |
| Operating profit (loss) | 9901 | €13,578 | €14,988 | +€1,410 | +10.4% |
| Financial income | 75/76B | €32 | €902 | +€870 | +2,748% |
| Recurring financial income | 75 | €32 | €902 | +€870 | +2,748% |
| Financial charges | 65/66B | €48 | €123 | +€75 | +154% |
| Recurring financial charges | 65 | €48 | €123 | +€75 | +154% |
| Profit (loss) for the period before taxes | 9903 | €13,562 | €15,767 | +€2,205 | +16.3% |
| Income taxes | 67/77 | €3,624 | €4,724 | +€1,100 | +30.3% |
| Profit (loss) for the period | 9904 | €9,937 | €11,043 | +€1,106 | +11.1% |
| Profit (loss) for the period to be appropriated | 9905 | €9,937 | €11,043 | +€1,106 | +11.1% |
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 30 October 2026 via checked.be.