MEDI-CARAUSU: 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-CARAUSU
Largest movements
- Cash +€75,565
up €75,565 (+262%), from €28,879 to €104,443
mainly Other debts (+€105,018) and Debts after one year (+€105,000)
- Deferred charges and accrued income +€13,336
up €13,336 (+243%), from €5,496 to €18,832
- Tangible fixed assets +€12,239
up €12,239 (+26.9%), from €45,462 to €57,701
of which Other tangible fixed assets: +€8,603
- Profit (loss) carried forward -€120,091
down €120,091 (-99.1%), from €121,238 to €1,147
- Other debts +€105,018
up €105,018 (+4,743%), from €2,214 to €107,232
- Debts after one year +€105,000
new in 2025: €105,000
- Tax, wage and social debts +€12,493
up €12,493 (+92.1%), from €13,562 to €26,055
- Gross operating margin +€67,458
up €67,458 (+92.1%), from €73,262 to €140,720
- Taxes +€15,931
up €15,931 (+117%), from €13,562 to €29,493
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 | €142,436 | €245,141 | +€102,705 | +72.1% |
| Fixed assets | 21/28 | €45,462 | €57,701 | +€12,239 | +26.9% |
| Tangible fixed assets | 22/27 | €45,462 | €57,701 | +€12,239 | +26.9% |
| Furniture and vehicles | 24 | €1,057 | €4,693 | +€3,636 | +344% |
| Other tangible fixed assets | 26 | €44,405 | €53,008 | +€8,603 | +19.4% |
| Current assets | 29/58 | €96,974 | €187,440 | +€90,466 | +93.3% |
| Amounts receivable within one year | 40/41 | €62,599 | €64,164 | +€1,565 | +2.5% |
| Other amounts receivable | 41 | €62,599 | €64,164 | +€1,565 | +2.5% |
| Cash at bank and in hand | 54/58 | €28,879 | €104,443 | +€75,565 | +262% |
| Deferred charges and accrued income | 490/1 | €5,496 | €18,832 | +€13,336 | +243% |
| Total equity and liabilities | 10/49 | €142,436 | €245,141 | +€102,705 | +72.1% |
| Equity | 10/15 | €126,238 | €6,147 | -€120,091 | -95.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €121,238 | €1,147 | -€120,091 | -99.1% |
| Amounts payable | 17/49 | €16,198 | €238,993 | +€222,795 | +1,375% |
| Amounts payable after more than one year | 17 | - | €105,000 | +€105,000 | |
| Other amounts payable | 178/9 | - | €105,000 | +€105,000 | |
| Amounts payable within one year | 42/48 | €16,198 | €133,993 | +€117,795 | +727% |
| Trade debts | 44 | €422 | €707 | +€285 | +67.4% |
| Suppliers | 440/4 | €422 | €707 | +€285 | +67.4% |
| Taxes, remuneration and social security | 45 | €13,562 | €26,055 | +€12,493 | +92.1% |
| Taxes | 450/3 | €13,562 | €26,055 | +€12,493 | +92.1% |
| Other amounts payable | 47/48 | €2,214 | €107,232 | +€105,018 | +4,743% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,402 | €7,227 | -€175 | -2.4% |
| Other operating charges | 640/8 | €2,267 | €1,279 | -€988 | -43.6% |
| Gross operating margin | 9900 | €73,262 | €140,720 | +€67,458 | +92.1% |
| Operating profit (loss) | 9901 | €63,593 | €132,214 | +€68,621 | +108% |
| Financial income | 75/76B | €697 | €1,565 | +€868 | +125% |
| Recurring financial income | 75 | €697 | €1,565 | +€868 | +125% |
| Financial charges | 65/66B | €92 | €138 | +€46 | +50.4% |
| Recurring financial charges | 65 | €92 | €138 | +€46 | +50.4% |
| Profit (loss) for the period before taxes | 9903 | €64,198 | €133,641 | +€69,443 | +108% |
| Income taxes | 67/77 | €13,562 | €29,493 | +€15,931 | +117% |
| Profit (loss) for the period | 9904 | €50,636 | €104,147 | +€53,512 | +106% |
| Profit (loss) for the period to be appropriated | 9905 | €50,636 | €104,147 | +€53,512 | +106% |
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.