MEDFOIL: 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.
MEDFOIL
Largest movements
- Cash -€37,891
down €37,891 (-23.3%), from €162,506 to €124,615
mainly Tax, wage and social debts (-€45,803) and Receivables within one year (-€28,765)
- Receivables within one year +€28,765
new in 2025: €28,765
- Tangible fixed assets -€15,529
down €15,529 (-5.4%), from €285,092 to €269,563
of which Furniture and vehicles: -€9,111
- Reserves +€46,993
up €46,993 (+27.8%), from €168,933 to €215,927
- Tax, wage and social debts -€45,803
no longer reported in 2025 (was €45,803)
- Debts after one year -€16,068
down €16,068 (-8.0%), from €201,899 to €185,831
- Other debts -€8,333
down €8,333 (-81.5%), from €10,224 to €1,891
- Gross operating margin -€79,214
down €79,214 (-45.1%), from €175,709 to €96,495
- Taxes -€24,568
down €24,568 (-53.6%), from €45,803 to €21,235
- Depreciation +€10,566
up €10,566 (+81.7%), from €12,934 to €23,500
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 | €448,773 | €425,208 | -€23,565 | -5.3% |
| Fixed assets | 21/28 | €285,092 | €269,563 | -€15,529 | -5.4% |
| Tangible fixed assets | 22/27 | €285,092 | €269,563 | -€15,529 | -5.4% |
| Land and buildings | 22 | €237,062 | €229,722 | -€7,340 | -3.1% |
| Plant, machinery and equipment | 23 | €13,700 | €14,622 | +€923 | +6.7% |
| Furniture and vehicles | 24 | €34,331 | €25,219 | -€9,111 | -26.5% |
| Current assets | 29/58 | €163,681 | €155,645 | -€8,036 | -4.9% |
| Amounts receivable within one year | 40/41 | - | €28,765 | +€28,765 | |
| Other amounts receivable | 41 | - | €28,765 | +€28,765 | |
| Cash at bank and in hand | 54/58 | €162,506 | €124,615 | -€37,891 | -23.3% |
| Deferred charges and accrued income | 490/1 | €1,174 | €2,264 | +€1,090 | +92.8% |
| Total equity and liabilities | 10/49 | €448,773 | €425,208 | -€23,565 | -5.3% |
| Equity | 10/15 | €171,933 | €218,927 | +€46,993 | +27.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €168,933 | €215,927 | +€46,993 | +27.8% |
| Distributable reserves | 133 | €168,933 | €215,927 | +€46,993 | +27.8% |
| Amounts payable | 17/49 | €276,839 | €206,281 | -€70,558 | -25.5% |
| Amounts payable after more than one year | 17 | €201,899 | €185,831 | -€16,068 | -8.0% |
| Financial debts | 170/4 | €201,899 | €185,831 | -€16,068 | -8.0% |
| Amounts payable within one year | 42/48 | €74,268 | €20,450 | -€53,818 | -72.5% |
| Current portion of amounts payable after more than one year | 42 | €15,826 | €16,068 | +€242 | +1.5% |
| Trade debts | 44 | €2,414 | €2,491 | +€77 | +3.2% |
| Suppliers | 440/4 | €2,414 | €2,491 | +€77 | +3.2% |
| Taxes, remuneration and social security | 45 | €45,803 | - | -€45,803 | |
| Taxes | 450/3 | €45,803 | - | -€45,803 | |
| Other amounts payable | 47/48 | €10,224 | €1,891 | -€8,333 | -81.5% |
| Accrued charges and deferred income | 492/3 | €672 | - | -€672 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,934 | €23,500 | +€10,566 | +81.7% |
| Other operating charges | 640/8 | €411 | €983 | +€572 | +139% |
| Non-recurring operating charges | 66A | €2,862 | - | -€2,862 | |
| Gross operating margin | 9900 | €175,709 | €96,495 | -€79,214 | -45.1% |
| Operating profit (loss) | 9901 | €159,502 | €72,012 | -€87,490 | -54.9% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €3,841 | €3,784 | -€56 | -1.5% |
| Recurring financial charges | 65 | €3,841 | €3,784 | -€56 | -1.5% |
| Profit (loss) for the period before taxes | 9903 | €155,662 | €68,228 | -€87,434 | -56.2% |
| Income taxes | 67/77 | €45,803 | €21,235 | -€24,568 | -53.6% |
| Profit (loss) for the period | 9904 | €109,859 | €46,993 | -€62,866 | -57.2% |
| Profit (loss) for the period to be appropriated | 9905 | €109,859 | €46,993 | -€62,866 | -57.2% |
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 16 October 2026 via checked.be.