MedHelys: 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.
MedHelys
Largest movements
- Cash +€147,220
up €147,220 (+13608.2%), from €1,082 to €148,302
mainly Net result for the year (+€163,932) and Tax, wage and social debts (+€47,721)
- Deferred charges and accrued income +€68,170
up €68,170 (+56955.3%), from €120 to €68,289
- Profit (loss) carried forward +€163,932
up €163,932, from -€3,316 to €160,615
- Tax, wage and social debts +€47,721
new in 2025: €47,721
- Other debts +€2,408
up €2,408 (+158.6%), from €1,518 to €3,926
- Gross operating margin +€212,315
up €212,315, from -€885 to €211,430
- Taxes +€47,291
new in 2025: €47,291
- Depreciation -€2,425
no longer reported in 2025 (was €2,425)
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 | €1,202 | €216,591 | +€215,390 | +17926.1% |
| Current assets | 29/58 | €1,202 | €216,591 | +€215,390 | +17926.1% |
| Cash at bank and in hand | 54/58 | €1,082 | €148,302 | +€147,220 | +13608.2% |
| Deferred charges and accrued income | 490/1 | €120 | €68,289 | +€68,170 | +56955.3% |
| Total equity and liabilities | 10/49 | €1,202 | €216,591 | +€215,390 | +17926.1% |
| Equity | 10/15 | -€316 | €163,615 | +€163,932 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,316 | €160,615 | +€163,932 | |
| Amounts payable | 17/49 | €1,518 | €52,976 | +€51,458 | +3389.9% |
| Amounts payable within one year | 42/48 | €1,518 | €52,976 | +€51,458 | +3389.9% |
| Trade debts | 44 | - | €1,329 | +€1,329 | |
| Suppliers | 440/4 | - | €1,329 | +€1,329 | |
| Taxes, remuneration and social security | 45 | - | €47,721 | +€47,721 | |
| Taxes | 450/3 | - | €47,721 | +€47,721 | |
| Other amounts payable | 47/48 | €1,518 | €3,926 | +€2,408 | +158.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,425 | - | -€2,425 | |
| Other operating charges | 640/8 | - | €157 | +€157 | |
| Gross operating margin | 9900 | -€885 | €211,430 | +€212,315 | |
| Operating profit (loss) | 9901 | -€3,310 | €211,274 | +€214,584 | |
| Financial charges | 65/66B | €6 | €51 | +€45 | +750.0% |
| Recurring financial charges | 65 | €6 | €51 | +€45 | +750.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,316 | €211,223 | +€214,539 | |
| Income taxes | 67/77 | - | €47,291 | +€47,291 | |
| Profit (loss) for the period | 9904 | -€3,316 | €163,932 | +€167,248 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,316 | €163,932 | +€167,248 |
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 3 October 2026 via checked.be.