MedMedia: 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.
MedMedia
Largest movements
- Receivables after one year -€15,483
down €15,483 (-27.4%), from €56,530 to €41,047
- Receivables within one year -€8,448
down €8,448 (-40.4%), from €20,886 to €12,438
of which Trade receivables: -€6,799
- Cash +€5,730
up €5,730 (+144%), from €3,973 to €9,704
mainly Receivables after one year (+€15,483) and Depreciation (+€9,631)
- Tangible fixed assets -€5,318
down €5,318 (-17.2%), from €30,942 to €25,624
of which Furniture and vehicles: -€5,318
- Other debts -€22,832
down €22,832 (-97.1%), from €23,512 to €680
- Tax, wage and social debts +€5,835
up €5,835 (+91.7%), from €6,364 to €12,199
- Debts after one year -€4,166
down €4,166 (-53.7%), from €7,754 to €3,588
- Profit (loss) carried forward -€2,722
new in 2025: -€2,722
- Financial income -€2,988
down €2,988 (-78.2%), from €3,818 to €831
- Gross operating margin +€790
up €790 (+10.4%), from €7,572 to €8,362
- Taxes -€418
down €418 (-55.6%), from €752 to €334
- Depreciation +€382
up €382 (+4.1%), from €9,249 to €9,631
- Financial charges +€162
up €162 (+17.0%), from €951 to €1,113
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 | €131,421 | €108,429 | -€22,993 | -17.5% |
| Fixed assets | 21/28 | €30,942 | €25,624 | -€5,318 | -17.2% |
| Tangible fixed assets | 22/27 | €30,942 | €25,624 | -€5,318 | -17.2% |
| Plant, machinery and equipment | 23 | €3,090 | €3,090 | = | 0.0% |
| Furniture and vehicles | 24 | €25,453 | €20,135 | -€5,318 | -20.9% |
| Other tangible fixed assets | 26 | €2,399 | €2,399 | = | 0.0% |
| Current assets | 29/58 | €100,479 | €82,804 | -€17,675 | -17.6% |
| Amounts receivable after more than one year | 29 | €56,530 | €41,047 | -€15,483 | -27.4% |
| Other amounts receivable | 291 | €56,530 | €41,047 | -€15,483 | -27.4% |
| Amounts receivable within one year | 40/41 | €20,886 | €12,438 | -€8,448 | -40.4% |
| Trade receivables | 40 | €15,932 | €9,133 | -€6,799 | -42.7% |
| Other amounts receivable | 41 | €4,954 | €3,305 | -€1,650 | -33.3% |
| Current investments | 50/53 | €16,514 | €16,635 | +€121 | +0.7% |
| Cash at bank and in hand | 54/58 | €3,973 | €9,704 | +€5,730 | +144% |
| Deferred charges and accrued income | 490/1 | €2,576 | €2,981 | +€405 | +15.7% |
| Total equity and liabilities | 10/49 | €131,421 | €108,429 | -€22,993 | -17.5% |
| Equity | 10/15 | €89,205 | €86,483 | -€2,722 | -3.1% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Reserves | 13 | €82,705 | €82,705 | = | 0.0% |
| Distributable reserves | 133 | €82,705 | €82,705 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€2,722 | -€2,722 | |
| Amounts payable | 17/49 | €42,216 | €21,946 | -€20,270 | -48.0% |
| Amounts payable after more than one year | 17 | €7,754 | €3,588 | -€4,166 | -53.7% |
| Financial debts | 170/4 | €7,754 | €3,588 | -€4,166 | -53.7% |
| Amounts payable within one year | 42/48 | €34,462 | €18,358 | -€16,104 | -46.7% |
| Current portion of amounts payable after more than one year | 42 | €4,019 | €4,166 | +€147 | +3.7% |
| Trade debts | 44 | €567 | €1,314 | +€746 | +132% |
| Suppliers | 440/4 | €567 | €1,314 | +€746 | +132% |
| Taxes, remuneration and social security | 45 | €6,364 | €12,199 | +€5,835 | +91.7% |
| Taxes | 450/3 | €6,364 | €12,199 | +€5,835 | +91.7% |
| Other amounts payable | 47/48 | €23,512 | €680 | -€22,832 | -97.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,249 | €9,631 | +€382 | +4.1% |
| Other operating charges | 640/8 | €856 | €838 | -€18 | -2.1% |
| Gross operating margin | 9900 | €7,572 | €8,362 | +€790 | +10.4% |
| Operating profit (loss) | 9901 | -€2,533 | -€2,106 | +€427 | +16.8% |
| Financial income | 75/76B | €3,818 | €831 | -€2,988 | -78.2% |
| Recurring financial income | 75 | €3,818 | €831 | -€2,988 | -78.2% |
| Financial charges | 65/66B | €951 | €1,113 | +€162 | +17.0% |
| Recurring financial charges | 65 | €951 | €1,113 | +€162 | +17.0% |
| Profit (loss) for the period before taxes | 9903 | €334 | -€2,389 | -€2,723 | |
| Income taxes | 67/77 | €752 | €334 | -€418 | -55.6% |
| Profit (loss) for the period | 9904 | -€417 | -€2,722 | -€2,305 | -552% |
| Profit (loss) for the period to be appropriated | 9905 | -€417 | -€2,722 | -€2,305 | -552% |
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 30 October 2026 via checked.be.