MedentiX: 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.
MedentiX
Largest movements
- Tangible fixed assets +€787,173
up €787,173 (+548.5%), from €143,522 to €930,695
of which Land and buildings: +€783,591
- Receivables within one year -€108,784
down €108,784 (-61.5%), from €177,009 to €68,225
of which Other amounts receivable: -€107,396
- Cash -€78,190
down €78,190 (-53.0%), from €147,532 to €69,342
mainly Investment in fixed assets (net) (-€888,378) and Other debts (-€210,000)
- Current investments +€11,000
new in 2025: €11,000
- Debts after one year +€851,212
new in 2025: €851,212
- Other debts -€210,000
down €210,000 (-70.0%), from €300,000 to €90,000
- Profit (loss) carried forward -€70,606
down €70,606 (-51.0%), from €138,422 to €67,816
- Current portion of long-term debt +€34,953
new in 2025: €34,953
- Depreciation +€95,339
up €95,339 (+1625.1%), from €5,867 to €101,206
- Financial charges +€22,293
up €22,293 (+30748.9%), from €73 to €22,365
- Gross operating margin +€19,139
up €19,139 (+7.9%), from €241,709 to €260,849
- Taxes -€14,757
down €14,757 (-29.6%), from €49,827 to €35,070
- Financial income +€4,590
up €4,590 (+77.3%), from €5,936 to €10,526
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 | €475,626 | €1,090,569 | +€614,943 | +129.3% |
| Fixed assets | 21/28 | €143,522 | €930,695 | +€787,173 | +548.5% |
| Tangible fixed assets | 22/27 | €143,522 | €930,695 | +€787,173 | +548.5% |
| Land and buildings | 22 | €117,158 | €900,748 | +€783,591 | +668.8% |
| Furniture and vehicles | 24 | €26,365 | €29,947 | +€3,582 | +13.6% |
| Current assets | 29/58 | €332,104 | €159,875 | -€172,230 | -51.9% |
| Amounts receivable within one year | 40/41 | €177,009 | €68,225 | -€108,784 | -61.5% |
| Trade receivables | 40 | €43,375 | €41,988 | -€1,388 | -3.2% |
| Other amounts receivable | 41 | €133,633 | €26,237 | -€107,396 | -80.4% |
| Current investments | 50/53 | - | €11,000 | +€11,000 | |
| Cash at bank and in hand | 54/58 | €147,532 | €69,342 | -€78,190 | -53.0% |
| Deferred charges and accrued income | 490/1 | €7,563 | €11,307 | +€3,744 | +49.5% |
| Total equity and liabilities | 10/49 | €475,626 | €1,090,569 | +€614,943 | +129.3% |
| Equity | 10/15 | €143,422 | €72,816 | -€70,606 | -49.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €138,422 | €67,816 | -€70,606 | -51.0% |
| Amounts payable | 17/49 | €332,204 | €1,017,754 | +€685,550 | +206.4% |
| Amounts payable after more than one year | 17 | - | €851,212 | +€851,212 | |
| Financial debts | 170/4 | - | €851,212 | +€851,212 | |
| Amounts payable within one year | 42/48 | €332,204 | €166,542 | -€165,662 | -49.9% |
| Current portion of amounts payable after more than one year | 42 | - | €34,953 | +€34,953 | |
| Financial debts | 43 | €683 | €478 | -€205 | -30.1% |
| Credit institutions | 430/8 | €683 | €478 | -€205 | -30.1% |
| Trade debts | 44 | €3,408 | €10,104 | +€6,696 | +196.5% |
| Suppliers | 440/4 | €3,408 | €10,104 | +€6,696 | +196.5% |
| Taxes, remuneration and social security | 45 | €28,113 | €31,008 | +€2,895 | +10.3% |
| Taxes | 450/3 | €28,113 | €31,008 | +€2,895 | +10.3% |
| Other amounts payable | 47/48 | €300,000 | €90,000 | -€210,000 | -70.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,867 | €101,206 | +€95,339 | +1625.1% |
| Other operating charges | 640/8 | €705 | €3,340 | +€2,635 | +373.5% |
| Gross operating margin | 9900 | €241,709 | €260,849 | +€19,139 | +7.9% |
| Operating profit (loss) | 9901 | €235,137 | €156,303 | -€78,835 | -33.5% |
| Financial income | 75/76B | €5,936 | €10,526 | +€4,590 | +77.3% |
| Recurring financial income | 75 | €5,936 | €10,526 | +€4,590 | +77.3% |
| Financial charges | 65/66B | €73 | €22,365 | +€22,293 | +30748.9% |
| Recurring financial charges | 65 | €73 | €22,365 | +€22,293 | +30748.9% |
| Profit (loss) for the period before taxes | 9903 | €241,001 | €144,464 | -€96,537 | -40.1% |
| Income taxes | 67/77 | €49,827 | €35,070 | -€14,757 | -29.6% |
| Profit (loss) for the period | 9904 | €191,174 | €109,394 | -€81,781 | -42.8% |
| Profit (loss) for the period to be appropriated | 9905 | €191,174 | €109,394 | -€81,781 | -42.8% |
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 10 October 2026 via checked.be.