MEDYL: 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.
MEDYL
Largest movements
- Cash -€26,024
down €26,024 (-34.7%), from €75,103 to €49,080
mainly Net result for the year (-€19,052) and Other debts (-€13,687)
- Tangible fixed assets -€8,590
down €8,590 (-9.6%), from €89,044 to €80,454
of which Furniture and vehicles: -€6,415
- Profit (loss) carried forward -€19,052
down €19,052 (-51.7%), from -€36,816 to -€55,868
- Other debts -€13,687
down €13,687 (-31.8%), from €43,032 to €29,346
- Current portion of long-term debt -€4,279
no longer reported in 2025 (was €4,279)
- Trade debts +€4,056
up €4,056 (+88,373%), from €5 to €4,061
- Accrued charges and deferred income -€1,972
down €1,972 (-89.2%), from €2,210 to €239
- Depreciation -€15,716
down €15,716 (-58.4%), from €26,934 to €11,218
- Financial charges -€1,883
down €1,883 (-86.0%), from €2,189 to €306
- Financial income -€747
down €747 (-53.8%), from €1,387 to €641
- Gross operating margin +€438
up €438 (+7.7%), from -€5,674 to -€5,236
- Other operating charges -€355
down €355 (-10.8%), from €3,288 to €2,932
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 | €166,438 | €131,506 | -€34,933 | -21.0% |
| Fixed assets | 21/28 | €89,044 | €80,454 | -€8,590 | -9.6% |
| Tangible fixed assets | 22/27 | €89,044 | €80,454 | -€8,590 | -9.6% |
| Land and buildings | 22 | €74,565 | €73,760 | -€806 | -1.1% |
| Plant, machinery and equipment | 23 | €4,372 | €3,003 | -€1,369 | -31.3% |
| Furniture and vehicles | 24 | €10,107 | €3,692 | -€6,415 | -63.5% |
| Current assets | 29/58 | €77,394 | €51,051 | -€26,343 | -34.0% |
| Amounts receivable within one year | 40/41 | €298 | €192 | -€106 | -35.5% |
| Other amounts receivable | 41 | €298 | €192 | -€106 | -35.5% |
| Cash at bank and in hand | 54/58 | €75,103 | €49,080 | -€26,024 | -34.7% |
| Deferred charges and accrued income | 490/1 | €1,993 | €1,780 | -€213 | -10.7% |
| Total equity and liabilities | 10/49 | €166,438 | €131,506 | -€34,933 | -21.0% |
| Equity | 10/15 | €116,912 | €97,861 | -€19,052 | -16.3% |
| Contributions | 10/11 | €12,447 | €12,447 | = | 0.0% |
| Reserves | 13 | €141,281 | €141,281 | = | 0.0% |
| Tax-exempt reserves | 132 | €47,750 | €47,750 | = | 0.0% |
| Distributable reserves | 133 | €93,531 | €93,531 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,816 | -€55,868 | -€19,052 | -51.7% |
| Amounts payable | 17/49 | €49,526 | €33,645 | -€15,881 | -32.1% |
| Amounts payable within one year | 42/48 | €47,316 | €33,407 | -€13,909 | -29.4% |
| Current portion of amounts payable after more than one year | 42 | €4,279 | - | -€4,279 | |
| Trade debts | 44 | €5 | €4,061 | +€4,056 | +88,373% |
| Suppliers | 440/4 | €5 | €4,061 | +€4,056 | +88,373% |
| Other amounts payable | 47/48 | €43,032 | €29,346 | -€13,687 | -31.8% |
| Accrued charges and deferred income | 492/3 | €2,210 | €239 | -€1,972 | -89.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,934 | €11,218 | -€15,716 | -58.4% |
| Other operating charges | 640/8 | €3,288 | €2,932 | -€355 | -10.8% |
| Gross operating margin | 9900 | -€5,674 | -€5,236 | +€438 | +7.7% |
| Operating profit (loss) | 9901 | -€35,896 | -€19,386 | +€16,509 | +46.0% |
| Financial income | 75/76B | €1,387 | €641 | -€747 | -53.8% |
| Recurring financial income | 75 | €1,387 | €641 | -€747 | -53.8% |
| Financial charges | 65/66B | €2,189 | €306 | -€1,883 | -86.0% |
| Recurring financial charges | 65 | €2,189 | €306 | -€1,883 | -86.0% |
| Profit (loss) for the period before taxes | 9903 | -€36,698 | -€19,052 | +€17,646 | +48.1% |
| Income taxes | 67/77 | €118 | - | -€118 | |
| Profit (loss) for the period | 9904 | -€36,816 | -€19,052 | +€17,764 | +48.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€36,816 | -€19,052 | +€17,764 | +48.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.