General MediQs: 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.
General MediQs
Largest movements
- Receivables within one year -€236,166
down €236,166 (-44.8%), from €527,384 to €291,218
of which Trade receivables: -€186,441
- Intangible fixed assets +€103,061
new in 2025: €103,061
- Cash +€9,853
up €9,853 (+3.6%), from €275,816 to €285,669
mainly Receivables within one year (+€236,166) and Depreciation (+€13,538)
- Trade debts -€89,867
down €89,867 (-42.1%), from €213,349 to €123,482
- Tax, wage and social debts -€25,148
down €25,148 (-20.9%), from €120,134 to €94,986
of which Taxes: -€38,683
- Current portion of long-term debt -€12,002
down €12,002 (-85.9%), from €13,968 to €1,965
- Gross operating margin -€128,100
down €128,100 (-21.5%), from €595,722 to €467,622
- Taxes -€33,469
down €33,469 (-79.8%), from €41,954 to €8,485
- Depreciation +€12,562
up €12,562 (+1,287%), from €976 to €13,538
- Other operating charges -€11,298
down €11,298 (-21.7%), from €52,027 to €40,728
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 | €806,979 | €684,666 | -€122,313 | -15.2% |
| Fixed assets | 21/28 | €3,779 | €106,978 | +€103,199 | +2,731% |
| Intangible fixed assets | 21 | - | €103,061 | +€103,061 | |
| Tangible fixed assets | 22/27 | €1,699 | €1,837 | +€138 | +8.1% |
| Plant, machinery and equipment | 23 | €1,699 | €1,837 | +€138 | +8.1% |
| Financial fixed assets | 28 | €2,080 | €2,080 | = | 0.0% |
| Current assets | 29/58 | €803,200 | €577,688 | -€225,511 | -28.1% |
| Amounts receivable within one year | 40/41 | €527,384 | €291,218 | -€236,166 | -44.8% |
| Trade receivables | 40 | €468,458 | €282,016 | -€186,441 | -39.8% |
| Other amounts receivable | 41 | €58,926 | €9,202 | -€49,725 | -84.4% |
| Cash at bank and in hand | 54/58 | €275,816 | €285,669 | +€9,853 | +3.6% |
| Deferred charges and accrued income | 490/1 | - | €802 | +€802 | |
| Total equity and liabilities | 10/49 | €806,979 | €684,666 | -€122,313 | -15.2% |
| Equity | 10/15 | €452,688 | €459,079 | +€6,391 | +1.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €445,076 | €445,076 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €443,216 | €445,076 | +€1,860 | +0.4% |
| Profit (loss) carried forward | 14 | €1,412 | €7,803 | +€6,391 | +453% |
| Amounts payable | 17/49 | €354,291 | €225,587 | -€128,704 | -36.3% |
| Amounts payable after more than one year | 17 | €1,965 | - | -€1,965 | |
| Financial debts | 170/4 | €1,965 | - | -€1,965 | |
| Amounts payable within one year | 42/48 | €351,959 | €224,852 | -€127,107 | -36.1% |
| Current portion of amounts payable after more than one year | 42 | €13,968 | €1,965 | -€12,002 | -85.9% |
| Trade debts | 44 | €213,349 | €123,482 | -€89,867 | -42.1% |
| Suppliers | 440/4 | €213,349 | €123,482 | -€89,867 | -42.1% |
| Taxes, remuneration and social security | 45 | €120,134 | €94,986 | -€25,148 | -20.9% |
| Taxes | 450/3 | €68,757 | €30,074 | -€38,683 | -56.3% |
| Remuneration and social security | 454/9 | €51,376 | €64,912 | +€13,536 | +26.3% |
| Other amounts payable | 47/48 | €4,508 | €4,418 | -€90 | -2.0% |
| Accrued charges and deferred income | 492/3 | €367 | €735 | +€368 | +100% |
| Non-recurring operating income | 76A | €248 | - | -€248 | |
| Remuneration, social security and pensions | 62 | €385,933 | €388,663 | +€2,730 | +0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €976 | €13,538 | +€12,562 | +1,287% |
| Other operating charges | 640/8 | €52,027 | €40,728 | -€11,298 | -21.7% |
| Non-recurring operating charges | 66A | €23,542 | - | -€23,542 | |
| Gross operating margin | 9900 | €595,722 | €467,622 | -€128,100 | -21.5% |
| Operating profit (loss) | 9901 | €133,245 | €24,693 | -€108,552 | -81.5% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €9,846 | €9,816 | -€30 | -0.3% |
| Recurring financial charges | 65 | €9,846 | €9,816 | -€30 | -0.3% |
| Profit (loss) for the period before taxes | 9903 | €123,400 | €14,877 | -€108,523 | -87.9% |
| Income taxes | 67/77 | €41,954 | €8,485 | -€33,469 | -79.8% |
| Profit (loss) for the period | 9904 | €81,445 | €6,391 | -€75,054 | -92.2% |
| Profit (loss) for the period to be appropriated | 9905 | €81,445 | €6,391 | -€75,054 | -92.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.