Mimed Dr Bitar Ch: 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.
Mimed Dr Bitar Ch
Largest movements
- Cash +€59,304
up €59,304 (+35.3%), from €168,074 to €227,378
mainly Other debts (+€100,770) and Net result for the year (+€63,461)
- Receivables after one year -€13,000
down €13,000 (-39.4%), from €33,000 to €20,000
- Receivables within one year +€3,854
up €3,854 (+3.4%), from €111,959 to €115,813
of which Trade receivables: +€8,649
- Other debts +€100,770
up €100,770 (+299%), from €33,704 to €134,474
- Reserves -€71,074
down €71,074 (-27.2%), from €261,657 to €190,583
- Tax, wage and social debts +€16,746
up €16,746 (+103%), from €16,242 to €32,988
- Depreciation -€3,577
down €3,577 (-51.6%), from €6,932 to €3,355
- Gross operating margin -€3,571
down €3,571 (-3.6%), from €100,066 to €96,494
- Financial income -€1,060
down €1,060 (-32.4%), from €3,274 to €2,214
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 | €330,203 | €376,645 | +€46,442 | +14.1% |
| Fixed assets | 21/28 | €16,809 | €13,454 | -€3,355 | -20.0% |
| Tangible fixed assets | 22/27 | €16,809 | €13,454 | -€3,355 | -20.0% |
| Land and buildings | 22 | €14,146 | €12,429 | -€1,717 | -12.1% |
| Furniture and vehicles | 24 | €2,663 | €1,025 | -€1,638 | -61.5% |
| Current assets | 29/58 | €313,394 | €363,191 | +€49,797 | +15.9% |
| Amounts receivable after more than one year | 29 | €33,000 | €20,000 | -€13,000 | -39.4% |
| Other amounts receivable | 291 | €33,000 | €20,000 | -€13,000 | -39.4% |
| Amounts receivable within one year | 40/41 | €111,959 | €115,813 | +€3,854 | +3.4% |
| Trade receivables | 40 | €35,774 | €44,423 | +€8,649 | +24.2% |
| Other amounts receivable | 41 | €76,185 | €71,390 | -€4,795 | -6.3% |
| Cash at bank and in hand | 54/58 | €168,074 | €227,378 | +€59,304 | +35.3% |
| Deferred charges and accrued income | 490/1 | €361 | - | -€361 | |
| Total equity and liabilities | 10/49 | €330,203 | €376,645 | +€46,442 | +14.1% |
| Equity | 10/15 | €280,257 | €209,183 | -€71,074 | -25.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €261,657 | €190,583 | -€71,074 | -27.2% |
| Distributable reserves | 133 | €261,657 | €190,583 | -€71,074 | -27.2% |
| Amounts payable | 17/49 | €49,947 | €167,462 | +€117,515 | +235% |
| Amounts payable within one year | 42/48 | €49,947 | €167,462 | +€117,515 | +235% |
| Taxes, remuneration and social security | 45 | €16,242 | €32,988 | +€16,746 | +103% |
| Taxes | 450/3 | €16,242 | €32,988 | +€16,746 | +103% |
| Other amounts payable | 47/48 | €33,704 | €134,474 | +€100,770 | +299% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,932 | €3,355 | -€3,577 | -51.6% |
| Other operating charges | 640/8 | €317 | €323 | +€6 | +1.9% |
| Gross operating margin | 9900 | €100,066 | €96,494 | -€3,571 | -3.6% |
| Operating profit (loss) | 9901 | €92,817 | €92,816 | -€0 | 0.0% |
| Financial income | 75/76B | €3,274 | €2,214 | -€1,060 | -32.4% |
| Recurring financial income | 75 | €3,274 | €2,214 | -€1,060 | -32.4% |
| Financial charges | 65/66B | €639 | €221 | -€418 | -65.4% |
| Recurring financial charges | 65 | €639 | €221 | -€418 | -65.4% |
| Profit (loss) for the period before taxes | 9903 | €95,452 | €94,810 | -€642 | -0.7% |
| Income taxes | 67/77 | €31,299 | €31,349 | +€50 | +0.2% |
| Profit (loss) for the period | 9904 | €64,153 | €63,461 | -€692 | -1.1% |
| Profit (loss) for the period to be appropriated | 9905 | €64,153 | €63,461 | -€692 | -1.1% |
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 29 October 2026 via checked.be.