MEDMINE.COM: 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.
MEDMINE.COM
Largest movements
- Receivables within one year +€483
up €483 (+43.1%), from €1,120 to €1,603
of which Trade receivables: +€363
- Cash -€124
down €124 (-77.8%), from €159 to €35
mainly Net result for the year (-€1,271) and Trade debts (-€658)
- Other debts +€2,289
up €2,289 (+12.9%), from €17,799 to €20,087
- Profit (loss) carried forward -€1,271
down €1,271 (-5.0%), from -€25,525 to -€26,796
- Trade debts -€658
down €658 (-69.6%), from €945 to €287
- Gross operating margin +€325
up €325 (+37.4%), from -€870 to -€545
- Other operating charges +€14
up €14 (+2.0%), from €673 to €687
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 | €1,279 | €1,638 | +€359 | +28.1% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €1,279 | €1,638 | +€359 | +28.1% |
| Amounts receivable within one year | 40/41 | €1,120 | €1,603 | +€483 | +43.1% |
| Trade receivables | 40 | - | €363 | +€363 | |
| Other amounts receivable | 41 | €1,120 | €1,240 | +€120 | +10.7% |
| Cash at bank and in hand | 54/58 | €159 | €35 | -€124 | -77.8% |
| Total equity and liabilities | 10/49 | €1,279 | €1,638 | +€359 | +28.1% |
| Equity | 10/15 | -€17,465 | -€18,736 | -€1,271 | -7.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,525 | -€26,796 | -€1,271 | -5.0% |
| Amounts payable | 17/49 | €18,744 | €20,374 | +€1,631 | +8.7% |
| Amounts payable within one year | 42/48 | €18,744 | €20,374 | +€1,631 | +8.7% |
| Trade debts | 44 | €945 | €287 | -€658 | -69.6% |
| Suppliers | 440/4 | €945 | €287 | -€658 | -69.6% |
| Other amounts payable | 47/48 | €17,799 | €20,087 | +€2,289 | +12.9% |
| Other operating charges | 640/8 | €673 | €687 | +€14 | +2.0% |
| Gross operating margin | 9900 | -€870 | -€545 | +€325 | +37.4% |
| Operating profit (loss) | 9901 | -€1,543 | -€1,232 | +€311 | +20.2% |
| Financial charges | 65/66B | €39 | €39 | = | 0.0% |
| Recurring financial charges | 65 | €39 | €39 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,582 | -€1,271 | +€311 | +19.7% |
| Profit (loss) for the period | 9904 | -€1,582 | -€1,271 | +€311 | +19.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,582 | -€1,271 | +€311 | +19.7% |
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 2 October 2026 via checked.be.