FIGA MEDICALE: what changed
FIGA MEDICALE
Largest movements
- Receivables within one year -€84,908
down €84,908 (-79.0%), from €107,496 to €22,588
- Cash +€55,090
up €55,090 (+92.3%), from €59,666 to €114,757
mainly Receivables within one year (+€84,908) and Other debts (+€10,222)
- Tangible fixed assets -€4,677
down €4,677 (-67.7%), from €6,911 to €2,234
of which Plant, machinery and equipment: -€4,479
- Reserves -€47,451
down €47,451 (-31.0%), from €153,164 to €105,713
of which Distributable reserves: -€47,451
- Other debts +€10,222
new in 2025: €10,222
- Trade debts +€3,239
up €3,239 (+41.3%), from €7,846 to €11,084
- Taxes +€19,326
up €19,326 (+34,578%), from €56 to €19,381
- Purchases and services -€19,251
down €19,251 (-18.7%), from €102,868 to €83,617
- Gross operating margin +€12,108
up €12,108 (+31.4%), from -€38,563 to -€26,455
- Turnover -€7,194
down €7,194 (-11.5%), from €62,328 to €55,134
- Financial income -€2,143
down €2,143 (-35.8%), from €5,978 to €3,835
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €174,073 | €139,578 | -€34,495 | -19.8% |
| Fixed assets | 21/28 | €6,911 | €2,234 | -€4,677 | -67.7% |
| Tangible fixed assets | 22/27 | €6,911 | €2,234 | -€4,677 | -67.7% |
| Plant, machinery and equipment | 23 | €6,378 | €1,899 | -€4,479 | -70.2% |
| Other tangible fixed assets | 26 | €533 | €335 | -€198 | -37.2% |
| Current assets | 29/58 | €167,162 | €137,344 | -€29,818 | -17.8% |
| Amounts receivable within one year | 40/41 | €107,496 | €22,588 | -€84,908 | -79.0% |
| Other amounts receivable | 41 | €107,496 | €22,588 | -€84,908 | -79.0% |
| Cash at bank and in hand | 54/58 | €59,666 | €114,757 | +€55,090 | +92.3% |
| Total equity and liabilities | 10/49 | €174,073 | €139,578 | -€34,495 | -19.8% |
| Equity | 10/15 | €165,664 | €118,213 | -€47,451 | -28.6% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €153,164 | €105,713 | -€47,451 | -31.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €151,304 | €103,853 | -€47,451 | -31.4% |
| Amounts payable | 17/49 | €8,409 | €21,365 | +€12,957 | +154% |
| Amounts payable within one year | 42/48 | €8,409 | €21,365 | +€12,957 | +154% |
| Trade debts | 44 | €7,846 | €11,084 | +€3,239 | +41.3% |
| Suppliers | 440/4 | €7,846 | €11,084 | +€3,239 | +41.3% |
| Taxes, remuneration and social security | 45 | €563 | €59 | -€504 | -89.5% |
| Taxes | 450/3 | €563 | €59 | -€504 | -89.5% |
| Other amounts payable | 47/48 | - | €10,222 | +€10,222 | |
| Turnover | 70 | €62,328 | €55,134 | -€7,194 | -11.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €102,868 | €83,617 | -€19,251 | -18.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,677 | €4,677 | = | 0.0% |
| Other operating charges | 640/8 | - | €387 | +€387 | |
| Gross operating margin | 9900 | -€38,563 | -€26,455 | +€12,108 | +31.4% |
| Operating profit (loss) | 9901 | -€43,240 | -€31,519 | +€11,720 | +27.1% |
| Financial income | 75/76B | €5,978 | €3,835 | -€2,143 | -35.8% |
| Recurring financial income | 75 | €5,978 | €3,835 | -€2,143 | -35.8% |
| Financial charges | 65/66B | €1,217 | €385 | -€832 | -68.3% |
| Recurring financial charges | 65 | €1,217 | €385 | -€832 | -68.3% |
| Profit (loss) for the period before taxes | 9903 | -€38,479 | -€28,070 | +€10,409 | +27.1% |
| Income taxes | 67/77 | €56 | €19,381 | +€19,326 | +34,578% |
| Profit (loss) for the period | 9904 | -€38,535 | -€47,451 | -€8,916 | -23.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€38,535 | -€47,451 | -€8,916 | -23.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 January 2024 and 31 January 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.