MEDABSI: 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.
MEDABSI
Largest movements
- Current investments +€150,000
new in 2025: €150,000
- Cash -€97,396
down €97,396 (-34.7%), from €280,891 to €183,494
mainly Current investments (-€150,000) and Contributions, distributions and other (-€136,127)
- Receivables within one year +€54,071
up €54,071 (+70.2%), from €77,005 to €131,076
- Deferred charges and accrued income -€12,573
down €12,573 (-25.0%), from €50,378 to €37,805
- Tangible fixed assets -€5,395
down €5,395 (-53.0%), from €10,174 to €4,779
- Other debts +€136,127
new in 2025: €136,127
- Tax, wage and social debts -€47,420
down €47,420 (-62.1%), from €76,305 to €28,885
- Gross operating margin -€28,453
down €28,453 (-13.7%), from €208,002 to €179,550
- Taxes -€21,883
down €21,883 (-33.7%), from €64,885 to €43,002
- Depreciation +€4,323
up €4,323 (+403.4%), from €1,072 to €5,395
- Financial income +€2,086
up €2,086 (+45.3%), from €4,602 to €6,688
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 | €418,447 | €507,154 | +€88,707 | +21.2% |
| Fixed assets | 21/28 | €10,174 | €4,779 | -€5,395 | -53.0% |
| Tangible fixed assets | 22/27 | €10,174 | €4,779 | -€5,395 | -53.0% |
| Furniture and vehicles | 24 | €10,174 | €4,779 | -€5,395 | -53.0% |
| Current assets | 29/58 | €408,273 | €502,375 | +€94,102 | +23.0% |
| Amounts receivable within one year | 40/41 | €77,005 | €131,076 | +€54,071 | +70.2% |
| Other amounts receivable | 41 | €77,005 | €131,076 | +€54,071 | +70.2% |
| Current investments | 50/53 | - | €150,000 | +€150,000 | |
| Cash at bank and in hand | 54/58 | €280,891 | €183,494 | -€97,396 | -34.7% |
| Deferred charges and accrued income | 490/1 | €50,378 | €37,805 | -€12,573 | -25.0% |
| Total equity and liabilities | 10/49 | €418,447 | €507,154 | +€88,707 | +21.2% |
| Equity | 10/15 | €342,142 | €342,142 | = | 0.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €338,142 | €338,142 | = | 0.0% |
| Distributable reserves | 133 | €338,142 | €338,142 | = | 0.0% |
| Amounts payable | 17/49 | €76,305 | €165,012 | +€88,707 | +116.3% |
| Amounts payable within one year | 42/48 | €76,305 | €165,012 | +€88,707 | +116.3% |
| Taxes, remuneration and social security | 45 | €76,305 | €28,885 | -€47,420 | -62.1% |
| Taxes | 450/3 | €76,305 | €28,885 | -€47,420 | -62.1% |
| Other amounts payable | 47/48 | - | €136,127 | +€136,127 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,072 | €5,395 | +€4,323 | +403.4% |
| Other operating charges | 640/8 | - | €681 | +€681 | |
| Non-recurring operating charges | 66A | €304 | €306 | +€2 | +0.7% |
| Gross operating margin | 9900 | €208,002 | €179,550 | -€28,453 | -13.7% |
| Operating profit (loss) | 9901 | €206,627 | €173,167 | -€33,459 | -16.2% |
| Financial income | 75/76B | €4,602 | €6,688 | +€2,086 | +45.3% |
| Recurring financial income | 75 | €4,602 | €6,688 | +€2,086 | +45.3% |
| Financial charges | 65/66B | €1,076 | €726 | -€350 | -32.5% |
| Recurring financial charges | 65 | €1,076 | €726 | -€350 | -32.5% |
| Profit (loss) for the period before taxes | 9903 | €210,153 | €179,129 | -€31,023 | -14.8% |
| Income taxes | 67/77 | €64,885 | €43,002 | -€21,883 | -33.7% |
| Profit (loss) for the period | 9904 | €145,268 | €136,127 | -€9,141 | -6.3% |
| Profit (loss) for the period to be appropriated | 9905 | €145,268 | €136,127 | -€9,141 | -6.3% |
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 11 October 2026 via checked.be.