BELGIAN MEDI - SERVICES: 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.
BELGIAN MEDI - SERVICES
Largest movements
- Receivables within one year +€848
up €848 (+16.3%), from €5,202 to €6,050
of which Trade receivables: +€1,076
- Cash +€94
up €94 (+75.4%), from €125 to €220
mainly Trade debts (+€1,864) and Tax, wage and social debts (+€917)
- Trade debts +€1,864
up €1,864 (+42.1%), from €4,425 to €6,289
- Profit (loss) carried forward -€1,839
down €1,839 (-1.2%), from -€147,159 to -€148,998
- Tax, wage and social debts +€917
new in 2025: €917
- Taxes -€13,390
no longer reported in 2025 (was €13,390)
- Gross operating margin -€8,939
down €8,939, from €7,224 to -€1,715
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 | €5,327 | €6,270 | +€943 | +17.7% |
| Current assets | 29/58 | €5,327 | €6,270 | +€943 | +17.7% |
| Amounts receivable within one year | 40/41 | €5,202 | €6,050 | +€848 | +16.3% |
| Trade receivables | 40 | €4,974 | €6,050 | +€1,076 | +21.6% |
| Other amounts receivable | 41 | €228 | - | -€228 | |
| Cash at bank and in hand | 54/58 | €125 | €220 | +€94 | +75.4% |
| Total equity and liabilities | 10/49 | €5,327 | €6,270 | +€943 | +17.7% |
| Equity | 10/15 | -€85,159 | -€86,998 | -€1,839 | -2.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€147,159 | -€148,998 | -€1,839 | -1.2% |
| Amounts payable | 17/49 | €90,486 | €93,267 | +€2,781 | +3.1% |
| Amounts payable within one year | 42/48 | €90,486 | €93,267 | +€2,781 | +3.1% |
| Trade debts | 44 | €4,425 | €6,289 | +€1,864 | +42.1% |
| Suppliers | 440/4 | €4,425 | €6,289 | +€1,864 | +42.1% |
| Taxes, remuneration and social security | 45 | - | €917 | +€917 | |
| Taxes | 450/3 | - | €917 | +€917 | |
| Other amounts payable | 47/48 | €86,061 | €86,061 | = | 0.0% |
| Other operating charges | 640/8 | - | €42 | +€42 | |
| Gross operating margin | 9900 | €7,224 | -€1,715 | -€8,939 | |
| Operating profit (loss) | 9901 | €7,224 | -€1,757 | -€8,981 | |
| Financial charges | 65/66B | €62 | €82 | +€20 | +31.9% |
| Recurring financial charges | 65 | €62 | €82 | +€20 | +31.9% |
| Profit (loss) for the period before taxes | 9903 | €7,162 | -€1,839 | -€9,001 | |
| Income taxes | 67/77 | €13,390 | - | -€13,390 | |
| Profit (loss) for the period | 9904 | -€6,228 | -€1,839 | +€4,389 | +70.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,228 | -€1,839 | +€4,389 | +70.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.