MedG Sdn: 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.
MedG Sdn
Largest movements
- Cash +€9,919
up €9,919 (+32.1%), from €30,930 to €40,849
mainly Net result for the year (+€14,483) and Other debts (+€4,931)
- Receivables within one year +€2,622
up €2,622 (+195.1%), from €1,344 to €3,965
of which Other amounts receivable: +€2,515
- Tangible fixed assets -€1,238
down €1,238 (-42.3%), from €2,929 to €1,691
- Deferred charges and accrued income -€514
down €514 (-40.7%), from €1,262 to €749
- Profit (loss) carried forward +€6,045
up €6,045 (+20.4%), from €29,634 to €35,679
- Other debts +€4,931
up €4,931 (+1756.9%), from €281 to €5,212
- Gross operating margin +€1,336
up €1,336 (+7.1%), from €18,813 to €20,149
- Depreciation +€550
up €550 (+79.9%), from €688 to €1,238
- Taxes +€228
up €228 (+5.8%), from €3,916 to €4,144
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 | €36,465 | €47,254 | +€10,789 | +29.6% |
| Fixed assets | 21/28 | €2,929 | €1,691 | -€1,238 | -42.3% |
| Tangible fixed assets | 22/27 | €2,929 | €1,691 | -€1,238 | -42.3% |
| Furniture and vehicles | 24 | €2,929 | €1,691 | -€1,238 | -42.3% |
| Current assets | 29/58 | €33,536 | €45,562 | +€12,027 | +35.9% |
| Amounts receivable within one year | 40/41 | €1,344 | €3,965 | +€2,622 | +195.1% |
| Trade receivables | 40 | €443 | €550 | +€107 | +24.1% |
| Other amounts receivable | 41 | €900 | €3,415 | +€2,515 | +279.3% |
| Cash at bank and in hand | 54/58 | €30,930 | €40,849 | +€9,919 | +32.1% |
| Deferred charges and accrued income | 490/1 | €1,262 | €749 | -€514 | -40.7% |
| Total equity and liabilities | 10/49 | €36,465 | €47,254 | +€10,789 | +29.6% |
| Equity | 10/15 | €32,634 | €38,679 | +€6,045 | +18.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,634 | €35,679 | +€6,045 | +20.4% |
| Amounts payable | 17/49 | €3,831 | €8,575 | +€4,744 | +123.8% |
| Amounts payable within one year | 42/48 | €3,815 | €8,562 | +€4,748 | +124.5% |
| Trade debts | 44 | €2,106 | €1,663 | -€443 | -21.0% |
| Suppliers | 440/4 | €2,106 | €1,663 | -€443 | -21.0% |
| Taxes, remuneration and social security | 45 | €1,428 | €1,688 | +€260 | +18.2% |
| Taxes | 450/3 | €1,428 | €1,688 | +€260 | +18.2% |
| Other amounts payable | 47/48 | €281 | €5,212 | +€4,931 | +1756.9% |
| Accrued charges and deferred income | 492/3 | €17 | €13 | -€3 | -20.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €688 | €1,238 | +€550 | +79.9% |
| Other operating charges | 640/8 | €80 | €80 | = | 0.0% |
| Gross operating margin | 9900 | €18,813 | €20,149 | +€1,336 | +7.1% |
| Operating profit (loss) | 9901 | €18,045 | €18,831 | +€786 | +4.4% |
| Financial income | 75/76B | €201 | €197 | -€4 | -1.8% |
| Recurring financial income | 75 | €201 | €197 | -€4 | -1.8% |
| Financial charges | 65/66B | €276 | €402 | +€126 | +45.7% |
| Recurring financial charges | 65 | €276 | €402 | +€126 | +45.7% |
| Profit (loss) for the period before taxes | 9903 | €17,970 | €18,626 | +€656 | +3.7% |
| Income taxes | 67/77 | €3,916 | €4,144 | +€228 | +5.8% |
| Profit (loss) for the period | 9904 | €14,054 | €14,483 | +€429 | +3.1% |
| Profit (loss) for the period to be appropriated | 9905 | €14,054 | €14,483 | +€429 | +3.1% |
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.