Medminds: 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.
Medminds
Largest movements
- Receivables within one year +€147,449
up €147,449 (+2625.8%), from €5,615 to €153,065
of which Trade receivables: +€153,065
- Profit (loss) carried forward +€482,141
up €482,141 (+81.2%), from -€593,593 to -€111,452
- Other debts -€402,646
down €402,646 (-75.9%), from €530,601 to €127,955
- Trade debts +€60,099
up €60,099 (+569.3%), from €10,556 to €70,655
- Tax, wage and social debts +€10,614
up €10,614 (+5818.0%), from €182 to €10,796
of which Taxes: +€10,031
- Turnover +€358,390
new in 2025: €358,390
- Purchases and services +€277,783
up €277,783 (+3683.1%), from €7,542 to €285,325
- Gross operating margin +€82,286
up €82,286, from -€7,542 to €74,743
- Financial charges -€16,608
down €16,608 (-59.2%), from €28,073 to €11,465
- Staff costs +€5,395
new in 2025: €5,395
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 | €9,747 | €159,954 | +€150,208 | +1541.1% |
| Current assets | 29/58 | €9,747 | €159,954 | +€150,208 | +1541.1% |
| Amounts receivable within one year | 40/41 | €5,615 | €153,065 | +€147,449 | +2625.8% |
| Trade receivables | 40 | - | €153,065 | +€153,065 | |
| Other amounts receivable | 41 | €5,615 | - | -€5,615 | |
| Cash at bank and in hand | 54/58 | €4,131 | €5,394 | +€1,263 | +30.6% |
| Deferred charges and accrued income | 490/1 | - | €1,495 | +€1,495 | |
| Total equity and liabilities | 10/49 | €9,747 | €159,954 | +€150,208 | +1541.1% |
| Equity | 10/15 | -€531,593 | -€49,452 | +€482,141 | +90.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€593,593 | -€111,452 | +€482,141 | +81.2% |
| Amounts payable | 17/49 | €541,340 | €209,406 | -€331,933 | -61.3% |
| Amounts payable within one year | 42/48 | €541,340 | €209,406 | -€331,933 | -61.3% |
| Trade debts | 44 | €10,556 | €70,655 | +€60,099 | +569.3% |
| Suppliers | 440/4 | €10,556 | €70,655 | +€60,099 | +569.3% |
| Taxes, remuneration and social security | 45 | €182 | €10,796 | +€10,614 | +5818.0% |
| Taxes | 450/3 | €182 | €10,213 | +€10,031 | +5498.4% |
| Remuneration and social security | 454/9 | - | €583 | +€583 | |
| Other amounts payable | 47/48 | €530,601 | €127,955 | -€402,646 | -75.9% |
| Turnover | 70 | - | €358,390 | +€358,390 | |
| Goods, raw materials, services and sundry goods | 60/61 | €7,542 | €285,325 | +€277,783 | +3683.1% |
| Remuneration, social security and pensions | 62 | - | €5,395 | +€5,395 | |
| Other operating charges | 640/8 | €827 | €901 | +€73 | +8.9% |
| Gross operating margin | 9900 | -€7,542 | €74,743 | +€82,286 | |
| Operating profit (loss) | 9901 | -€8,370 | €68,447 | +€76,817 | |
| Financial charges | 65/66B | €28,073 | €11,465 | -€16,608 | -59.2% |
| Recurring financial charges | 65 | €28,073 | €11,465 | -€16,608 | -59.2% |
| Profit (loss) for the period before taxes | 9903 | -€36,443 | €56,982 | +€93,425 | |
| Income taxes | 67/77 | - | -€159 | -€159 | |
| Profit (loss) for the period | 9904 | -€36,443 | €57,141 | +€93,584 | |
| Profit (loss) for the period to be appropriated | 9905 | -€36,443 | €57,141 | +€93,584 |
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.