MEDEA: 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.
MEDEA
Largest movements
- Cash -€63
down €63 (-90.0%), from €70 to €7
mainly Net result for the year (-€2,443) and Short-term financial debts (-€9)
- Profit (loss) carried forward -€2,443
down €2,443 (-3.8%), from -€64,280 to -€66,723
- Other debts +€2,044
up €2,044 (+4.6%), from €44,711 to €46,755
- Trade debts +€345
new in 2025: €345
- Short-term financial debts -€9
no longer reported in 2025 (was €9)
- Gross operating margin +€943
up €943 (+28.9%), from -€3,267 to -€2,324
- Other operating charges -€387
no longer reported in 2025 (was €387)
- Financial charges -€43
down €43 (-26.4%), from €162 to €120
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 | €439 | €376 | -€63 | -14.4% |
| Current assets | 29/58 | €439 | €376 | -€63 | -14.4% |
| Amounts receivable within one year | 40/41 | €369 | €369 | = | 0.0% |
| Other amounts receivable | 41 | €369 | €369 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €70 | €7 | -€63 | -90.0% |
| Total equity and liabilities | 10/49 | €439 | €376 | -€63 | -14.4% |
| Equity | 10/15 | -€44,280 | -€46,723 | -€2,443 | -5.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€64,280 | -€66,723 | -€2,443 | -3.8% |
| Amounts payable | 17/49 | €44,720 | €47,099 | +€2,380 | +5.3% |
| Amounts payable within one year | 42/48 | €44,720 | €47,099 | +€2,380 | +5.3% |
| Financial debts | 43 | €9 | - | -€9 | |
| Credit institutions | 430/8 | €9 | - | -€9 | |
| Trade debts | 44 | - | €345 | +€345 | |
| Suppliers | 440/4 | - | €345 | +€345 | |
| Other amounts payable | 47/48 | €44,711 | €46,755 | +€2,044 | +4.6% |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Gross operating margin | 9900 | -€3,267 | -€2,324 | +€943 | +28.9% |
| Operating profit (loss) | 9901 | -€3,654 | -€2,324 | +€1,331 | +36.4% |
| Financial charges | 65/66B | €162 | €120 | -€43 | -26.4% |
| Recurring financial charges | 65 | €162 | €120 | -€43 | -26.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,816 | -€2,443 | +€1,373 | +36.0% |
| Profit (loss) for the period | 9904 | -€3,816 | -€2,443 | +€1,373 | +36.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,816 | -€2,443 | +€1,373 | +36.0% |
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 15 October 2026 via checked.be.