BNL MEDIGROUP: 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.
BNL MEDIGROUP
Largest movements
- Cash -€6,498
down €6,498 (-59.0%), from €11,007 to €4,509
mainly Net result for the year (-€7,084) and Trade debts (-€3,042)
- Profit (loss) carried forward -€7,084
down €7,084 (-58.5%), from €12,101 to €5,017
- Other debts +€3,700
new in 2025: €3,700
- Trade debts -€3,042
down €3,042 (-99.0%), from €3,072 to €30
- Gross operating margin -€24,344
down €24,344, from €19,840 to -€4,503
- Taxes -€3,455
no longer reported in 2025 (was €3,455)
- Depreciation -€1,703
down €1,703 (-40.2%), from €4,238 to €2,535
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 | €20,628 | €14,202 | -€6,426 | -31.2% |
| Fixed assets | 21/28 | €6,319 | €6,255 | -€64 | -1.0% |
| Tangible fixed assets | 22/27 | €6,319 | €6,255 | -€64 | -1.0% |
| Furniture and vehicles | 24 | €1,845 | €2,900 | +€1,055 | +57.1% |
| Other tangible fixed assets | 26 | €4,473 | €3,355 | -€1,118 | -25.0% |
| Current assets | 29/58 | €14,309 | €7,947 | -€6,362 | -44.5% |
| Amounts receivable within one year | 40/41 | €3,302 | €3,438 | +€135 | +4.1% |
| Trade receivables | 40 | €3,302 | €3,438 | +€135 | +4.1% |
| Cash at bank and in hand | 54/58 | €11,007 | €4,509 | -€6,498 | -59.0% |
| Total equity and liabilities | 10/49 | €20,628 | €14,202 | -€6,426 | -31.2% |
| Equity | 10/15 | €14,101 | €7,017 | -€7,084 | -50.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,101 | €5,017 | -€7,084 | -58.5% |
| Amounts payable | 17/49 | €6,527 | €7,185 | +€658 | +10.1% |
| Amounts payable within one year | 42/48 | €6,527 | €7,185 | +€658 | +10.1% |
| Trade debts | 44 | €3,072 | €30 | -€3,042 | -99.0% |
| Suppliers | 440/4 | €3,072 | €30 | -€3,042 | -99.0% |
| Taxes, remuneration and social security | 45 | €3,455 | €3,455 | = | 0.0% |
| Taxes | 450/3 | €3,455 | €3,455 | = | 0.0% |
| Other amounts payable | 47/48 | - | €3,700 | +€3,700 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,238 | €2,535 | -€1,703 | -40.2% |
| Gross operating margin | 9900 | €19,840 | -€4,503 | -€24,344 | |
| Operating profit (loss) | 9901 | €15,602 | -€7,039 | -€22,641 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Non-recurring financial income | 76B | €0 | - | -€0 | |
| Financial charges | 65/66B | €47 | €45 | -€2 | -3.7% |
| Recurring financial charges | 65 | €47 | €45 | -€2 | -3.7% |
| Non-recurring financial charges | 66B | €47 | €45 | -€2 | -3.7% |
| Profit (loss) for the period before taxes | 9903 | €15,556 | -€7,084 | -€22,639 | |
| Income taxes | 67/77 | €3,455 | - | -€3,455 | |
| Profit (loss) for the period | 9904 | €12,101 | -€7,084 | -€19,184 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,101 | -€7,084 | -€19,184 |
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 30 October 2026 via checked.be.