MEDI CAB: 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.
MEDI CAB
Largest movements
- Tangible fixed assets -€27,491
down €27,491 (-7.2%), from €379,889 to €352,398
of which Land and buildings: -€15,840
- Deferred charges and accrued income +€16,526
up €16,526 (+565.3%), from €2,923 to €19,449
- Cash -€14,735
down €14,735 (-6.5%), from €227,803 to €213,069
mainly Contributions, distributions and other (-€227,397) and Debts after one year (-€33,584)
- Intangible fixed assets -€8,500
down €8,500 (-28.6%), from €29,750 to €21,250
- Debts after one year -€33,584
down €33,584 (-10.0%), from €334,643 to €301,059
- Tax, wage and social debts -€13,488
down €13,488 (-66.1%), from €20,401 to €6,913
of which Taxes: -€13,667
- Other debts +€11,124
up €11,124 (+4.7%), from €237,245 to €248,369
- Financial charges +€36,205
up €36,205 (+607.0%), from €5,964 to €42,169
- Gross operating margin +€30,068
up €30,068 (+7.7%), from €392,948 to €423,017
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 | €654,453 | €614,735 | -€39,718 | -6.1% |
| Fixed assets | 21/28 | €409,639 | €373,648 | -€35,991 | -8.8% |
| Intangible fixed assets | 21 | €29,750 | €21,250 | -€8,500 | -28.6% |
| Tangible fixed assets | 22/27 | €379,889 | €352,398 | -€27,491 | -7.2% |
| Land and buildings | 22 | €267,978 | €252,138 | -€15,840 | -5.9% |
| Plant, machinery and equipment | 23 | €1,380 | €1,111 | -€269 | -19.5% |
| Furniture and vehicles | 24 | €11,162 | €7,182 | -€3,979 | -35.7% |
| Other tangible fixed assets | 26 | €99,369 | €91,967 | -€7,402 | -7.4% |
| Current assets | 29/58 | €244,815 | €241,087 | -€3,727 | -1.5% |
| Amounts receivable within one year | 40/41 | €14,088 | €8,570 | -€5,518 | -39.2% |
| Trade receivables | 40 | €5,070 | - | -€5,070 | |
| Other amounts receivable | 41 | €9,018 | €8,570 | -€448 | -5.0% |
| Cash at bank and in hand | 54/58 | €227,803 | €213,069 | -€14,735 | -6.5% |
| Deferred charges and accrued income | 490/1 | €2,923 | €19,449 | +€16,526 | +565.3% |
| Total equity and liabilities | 10/49 | €654,453 | €614,735 | -€39,718 | -6.1% |
| Equity | 10/15 | €20,460 | €20,460 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Amounts payable | 17/49 | €633,993 | €594,275 | -€39,718 | -6.3% |
| Amounts payable after more than one year | 17 | €334,643 | €301,059 | -€33,584 | -10.0% |
| Financial debts | 170/4 | €334,643 | €301,059 | -€33,584 | -10.0% |
| Amounts payable within one year | 42/48 | €299,350 | €293,216 | -€6,134 | -2.0% |
| Current portion of amounts payable after more than one year | 42 | €33,122 | €33,584 | +€462 | +1.4% |
| Trade debts | 44 | €8,581 | €4,350 | -€4,231 | -49.3% |
| Suppliers | 440/4 | €8,581 | €4,350 | -€4,231 | -49.3% |
| Taxes, remuneration and social security | 45 | €20,401 | €6,913 | -€13,488 | -66.1% |
| Taxes | 450/3 | €13,667 | - | -€13,667 | |
| Remuneration and social security | 454/9 | €6,734 | €6,913 | +€179 | +2.7% |
| Other amounts payable | 47/48 | €237,245 | €248,369 | +€11,124 | +4.7% |
| Remuneration, social security and pensions | 62 | €31,520 | €31,369 | -€150 | -0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,527 | €46,793 | +€266 | +0.6% |
| Other operating charges | 640/8 | €2,327 | €3,867 | +€1,540 | +66.2% |
| Gross operating margin | 9900 | €392,948 | €423,017 | +€30,068 | +7.7% |
| Operating profit (loss) | 9901 | €312,575 | €340,987 | +€28,412 | +9.1% |
| Financial income | 75/76B | €2,443 | €1,738 | -€705 | -28.9% |
| Recurring financial income | 75 | €2,443 | €1,738 | -€705 | -28.9% |
| Financial charges | 65/66B | €5,964 | €42,169 | +€36,205 | +607.0% |
| Recurring financial charges | 65 | €5,964 | €42,169 | +€36,205 | +607.0% |
| Profit (loss) for the period before taxes | 9903 | €309,054 | €300,556 | -€8,498 | -2.7% |
| Income taxes | 67/77 | €74,331 | €73,159 | -€1,173 | -1.6% |
| Profit (loss) for the period | 9904 | €234,723 | €227,397 | -€7,326 | -3.1% |
| Profit (loss) for the period to be appropriated | 9905 | €234,723 | €227,397 | -€7,326 | -3.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.