MEDI BOZ: 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.
MEDI BOZ
Largest movements
- Cash +€39,960
up €39,960 (+65.8%), from €60,722 to €100,682
mainly Net result for the year (+€27,620) and Receivables within one year (+€14,907)
- Receivables within one year -€14,907
no longer reported in 2025 (was €14,907)
- Deferred charges and accrued income +€9,465
up €9,465 (+603%), from €1,568 to €11,033
- Reserves +€27,600
up €27,600 (+56.4%), from €48,961 to €76,561
- Tax, wage and social debts +€14,509
up €14,509 (+74.9%), from €19,380 to €33,890
of which Taxes: +€11,908
- Trade debts -€7,612
down €7,612 (-91.1%), from €8,357 to €745
- Gross operating margin -€26,359
down €26,359 (-36.4%), from €72,430 to €46,071
- Taxes -€19,380
no longer reported in 2025 (was €19,380)
- Financial charges +€11,889
up €11,889 (+9,511%), from €125 to €12,014
of which Non-recurring financial charges: +€11,908
- Other operating charges +€5,657
up €5,657 (+725%), from €780 to €6,436
- Depreciation -€3,208
no longer reported in 2025 (was €3,208)
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 | €77,198 | €111,715 | +€34,518 | +44.7% |
| Current assets | 29/58 | €77,198 | €111,715 | +€34,518 | +44.7% |
| Amounts receivable within one year | 40/41 | €14,907 | - | -€14,907 | |
| Trade receivables | 40 | €14,907 | - | -€14,907 | |
| Cash at bank and in hand | 54/58 | €60,722 | €100,682 | +€39,960 | +65.8% |
| Deferred charges and accrued income | 490/1 | €1,568 | €11,033 | +€9,465 | +603% |
| Total equity and liabilities | 10/49 | €77,198 | €111,715 | +€34,518 | +44.7% |
| Equity | 10/15 | €49,461 | €77,081 | +€27,620 | +55.8% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Contributions outside capital | 11 | €500 | €500 | = | 0.0% |
| Other | 1109/19 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €48,961 | €76,561 | +€27,600 | +56.4% |
| Distributable reserves | 133 | €48,961 | €76,561 | +€27,600 | +56.4% |
| Profit (loss) carried forward | 14 | - | €20 | +€20 | |
| Amounts payable | 17/49 | €27,737 | €34,634 | +€6,897 | +24.9% |
| Amounts payable within one year | 42/48 | €27,737 | €34,634 | +€6,897 | +24.9% |
| Trade debts | 44 | €8,357 | €745 | -€7,612 | -91.1% |
| Suppliers | 440/4 | €8,357 | €745 | -€7,612 | -91.1% |
| Taxes, remuneration and social security | 45 | €19,380 | €33,890 | +€14,509 | +74.9% |
| Taxes | 450/3 | €19,380 | €31,288 | +€11,908 | +61.4% |
| Remuneration and social security | 454/9 | - | €2,602 | +€2,602 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,208 | - | -€3,208 | |
| Other operating charges | 640/8 | €780 | €6,436 | +€5,657 | +725% |
| Gross operating margin | 9900 | €72,430 | €46,071 | -€26,359 | -36.4% |
| Operating profit (loss) | 9901 | €68,442 | €39,634 | -€28,808 | -42.1% |
| Financial income | 75/76B | €24 | €0 | -€24 | -99.6% |
| Recurring financial income | 75 | €24 | €0 | -€24 | -99.6% |
| Financial charges | 65/66B | €125 | €12,014 | +€11,889 | +9,511% |
| Recurring financial charges | 65 | €125 | €107 | -€19 | -14.8% |
| Non-recurring financial charges | 66B | - | €11,908 | +€11,908 | |
| Profit (loss) for the period before taxes | 9903 | €68,341 | €27,620 | -€40,720 | -59.6% |
| Income taxes | 67/77 | €19,380 | - | -€19,380 | |
| Profit (loss) for the period | 9904 | €48,961 | €27,620 | -€21,340 | -43.6% |
| Profit (loss) for the period to be appropriated | 9905 | €48,961 | €27,620 | -€21,340 | -43.6% |
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 22 October 2026 via checked.be.