MEDESOC: what changed
Two fiscal 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.
MEDESOC
Largest movements
- Cash -€50,089
down €50,089 (-25.3%), from €197,702 to €147,612
mainly Contributions, distributions and other (-€99,495) and Deferred charges and accrued income (-€12,047)
- Deferred charges and accrued income +€12,047
up €12,047 (+77.2%), from €15,597 to €27,644
- Reserves -€65,745
down €65,745 (-39.1%), from €167,945 to €102,200
of which Distributable reserves: -€65,745
- Other debts +€27,644
up €27,644 (+122.6%), from €22,545 to €50,189
- Gross operating margin +€4,229
up €4,229 (+8.3%), from €51,101 to €55,330
- Taxes +€1,337
up €1,337 (+7.9%), from €16,915 to €18,252
- Depreciation -€858
down €858 (-27.5%), from €3,124 to €2,265
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 | €219,071 | €181,304 | -€37,767 | -17.2% |
| Fixed assets | 21/28 | €3,018 | €4,429 | +€1,411 | +46.7% |
| Tangible fixed assets | 22/27 | €3,018 | €4,429 | +€1,411 | +46.7% |
| Plant, machinery and equipment | 23 | €214 | €1,344 | +€1,130 | +528.4% |
| Furniture and vehicles | 24 | €2,804 | €3,085 | +€281 | +10.0% |
| Current assets | 29/58 | €216,052 | €176,874 | -€39,178 | -18.1% |
| Amounts receivable within one year | 40/41 | €2,754 | €1,618 | -€1,136 | -41.2% |
| Trade receivables | 40 | €0 | €1,491 | +€1,491 | |
| Other amounts receivable | 41 | €2,754 | €127 | -€2,627 | -95.4% |
| Cash at bank and in hand | 54/58 | €197,702 | €147,612 | -€50,089 | -25.3% |
| Deferred charges and accrued income | 490/1 | €15,597 | €27,644 | +€12,047 | +77.2% |
| Total equity and liabilities | 10/49 | €219,071 | €181,304 | -€37,767 | -17.2% |
| Equity | 10/15 | €189,418 | €123,694 | -€65,724 | -34.7% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €167,945 | €102,200 | -€65,745 | -39.1% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | €166,045 | €100,300 | -€65,745 | -39.6% |
| Profit (loss) carried forward | 14 | €2,473 | €2,494 | +€21 | +0.9% |
| Amounts payable | 17/49 | €29,653 | €57,610 | +€27,957 | +94.3% |
| Amounts payable within one year | 42/48 | €29,653 | €57,610 | +€27,957 | +94.3% |
| Trade debts | 44 | €3,108 | €2,384 | -€725 | -23.3% |
| Suppliers | 440/4 | €3,108 | €2,384 | -€725 | -23.3% |
| Advances received on contracts in progress | 46 | - | €1,662 | +€1,662 | |
| Taxes, remuneration and social security | 45 | €4,000 | €3,375 | -€625 | -15.6% |
| Taxes | 450/3 | €4,000 | €3,375 | -€625 | -15.6% |
| Other amounts payable | 47/48 | €22,545 | €50,189 | +€27,644 | +122.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,124 | €2,265 | -€858 | -27.5% |
| Other operating charges | 640/8 | €899 | €973 | +€75 | +8.3% |
| Gross operating margin | 9900 | €51,101 | €55,330 | +€4,229 | +8.3% |
| Operating profit (loss) | 9901 | €47,079 | €52,092 | +€5,013 | +10.6% |
| Financial income | 75/76B | €0 | €1 | +€1 | |
| Recurring financial income | 75 | €0 | €1 | +€1 | |
| Financial charges | 65/66B | €71 | €69 | -€1 | -1.7% |
| Recurring financial charges | 65 | €71 | €69 | -€1 | -1.7% |
| Profit (loss) for the period before taxes | 9903 | €47,008 | €52,024 | +€5,015 | +10.7% |
| Income taxes | 67/77 | €16,915 | €18,252 | +€1,337 | +7.9% |
| Profit (loss) for the period | 9904 | €30,093 | €33,771 | +€3,678 | +12.2% |
| Profit (loss) for the period to be appropriated | 9905 | €30,093 | €33,771 | +€3,678 | +12.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.