MEDYM: 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.
MEDYM
Largest movements
- Cash +€32,811
up €32,811 (+90.1%), from €36,430 to €69,241
mainly Net result for the year (+€35,055) and Tax, wage and social debts (+€13,000)
- Receivables within one year +€6,476
up €6,476 (+27.9%), from €23,181 to €29,657
- Reserves +€35,000
up €35,000 (+115%), from €30,500 to €65,500
of which Distributable reserves: +€35,000
- Tax, wage and social debts +€13,000
up €13,000 (+217%), from €6,000 to €19,000
- Debts after one year -€9,773
down €9,773 (-79.8%), from €12,250 to €2,477
- Current portion of long-term debt +€1,005
up €1,005 (+11.5%), from €8,767 to €9,772
- Gross operating margin +€30,661
up €30,661 (+172%), from €17,804 to €48,465
- Taxes +€2,649
up €2,649 (+25.6%), from €10,351 to €13,000
- Other operating charges -€1,324
down €1,324 (-72.6%), from €1,824 to €500
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 | €59,611 | €98,898 | +€39,287 | +65.9% |
| Current assets | 29/58 | €59,611 | €98,898 | +€39,287 | +65.9% |
| Amounts receivable within one year | 40/41 | €23,181 | €29,657 | +€6,476 | +27.9% |
| Other amounts receivable | 41 | €23,181 | €29,657 | +€6,476 | +27.9% |
| Cash at bank and in hand | 54/58 | €36,430 | €69,241 | +€32,811 | +90.1% |
| Total equity and liabilities | 10/49 | €59,611 | €98,898 | +€39,287 | +65.9% |
| Equity | 10/15 | €32,594 | €67,649 | +€35,055 | +108% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €30,500 | €65,500 | +€35,000 | +115% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Legal reserve | 130 | €200 | €200 | = | 0.0% |
| Distributable reserves | 133 | €30,300 | €65,300 | +€35,000 | +116% |
| Profit (loss) carried forward | 14 | €94 | €149 | +€55 | +58.5% |
| Amounts payable | 17/49 | €27,017 | €31,249 | +€4,232 | +15.7% |
| Amounts payable after more than one year | 17 | €12,250 | €2,477 | -€9,773 | -79.8% |
| Financial debts | 170/4 | €12,250 | €2,477 | -€9,773 | -79.8% |
| Amounts payable within one year | 42/48 | €14,767 | €28,772 | +€14,005 | +94.8% |
| Current portion of amounts payable after more than one year | 42 | €8,767 | €9,772 | +€1,005 | +11.5% |
| Taxes, remuneration and social security | 45 | €6,000 | €19,000 | +€13,000 | +217% |
| Taxes | 450/3 | €6,000 | €19,000 | +€13,000 | +217% |
| Other operating charges | 640/8 | €1,824 | €500 | -€1,324 | -72.6% |
| Gross operating margin | 9900 | €17,804 | €48,465 | +€30,661 | +172% |
| Operating profit (loss) | 9901 | €15,980 | €47,965 | +€31,985 | +200% |
| Financial income | 75/76B | €1,435 | €1,432 | -€3 | -0.2% |
| Recurring financial income | 75 | €1,435 | €1,432 | -€3 | -0.2% |
| Financial charges | 65/66B | €1,596 | €1,342 | -€254 | -15.9% |
| Recurring financial charges | 65 | €1,596 | €1,342 | -€254 | -15.9% |
| Profit (loss) for the period before taxes | 9903 | €15,819 | €48,055 | +€32,236 | +204% |
| Income taxes | 67/77 | €10,351 | €13,000 | +€2,649 | +25.6% |
| Profit (loss) for the period | 9904 | €5,468 | €35,055 | +€29,587 | +541% |
| Profit (loss) for the period to be appropriated | 9905 | €5,468 | €35,055 | +€29,587 | +541% |
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 16 October 2026 via checked.be.