Médi-Compta: 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.
Médi-Compta
Largest movements
- Receivables within one year +€41,896
up €41,896 (+155.7%), from €26,904 to €68,801
of which Trade receivables: +€35,890
- Cash +€32,531
up €32,531 (+953.5%), from €3,412 to €35,943
mainly Other debts (+€48,003) and Net result for the year (+€31,534)
- Deferred charges and accrued income +€17,202
up €17,202 (+1514.7%), from €1,136 to €18,337
- Tangible fixed assets +€6,188
up €6,188 (+42.6%), from €14,529 to €20,717
of which Other tangible fixed assets: +€5,165
- Other debts +€48,003
up €48,003 (+806.1%), from €5,955 to €53,957
- Reserves +€31,534
up €31,534 (+103.4%), from €30,487 to €62,020
- Trade debts +€9,698
up €9,698 (+261.2%), from €3,713 to €13,411
- Tax, wage and social debts +€8,589
up €8,589 (+198.8%), from €4,320 to €12,910
of which Remuneration and social security: +€11,433
- Gross operating margin +€135,532
up €135,532 (+515.3%), from €26,300 to €161,832
- Staff costs +€110,124
up €110,124 (+8070.7%), from €1,364 to €111,489
- Other operating charges +€6,291
up €6,291 (+741.2%), from €849 to €7,140
- Taxes +€2,619
up €2,619 (+91.1%), from €2,875 to €5,494
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 | €45,981 | €143,799 | +€97,818 | +212.7% |
| Fixed assets | 21/28 | €14,529 | €20,717 | +€6,188 | +42.6% |
| Tangible fixed assets | 22/27 | €14,529 | €20,717 | +€6,188 | +42.6% |
| Plant, machinery and equipment | 23 | €324 | €1,346 | +€1,022 | +315.1% |
| Furniture and vehicles | 24 | €8,828 | €8,829 | +€2 | 0.0% |
| Other tangible fixed assets | 26 | €5,377 | €10,542 | +€5,165 | +96.1% |
| Current assets | 29/58 | €31,452 | €123,081 | +€91,630 | +291.3% |
| Amounts receivable within one year | 40/41 | €26,904 | €68,801 | +€41,896 | +155.7% |
| Trade receivables | 40 | €23,780 | €59,670 | +€35,890 | +150.9% |
| Other amounts receivable | 41 | €3,125 | €9,131 | +€6,006 | +192.2% |
| Cash at bank and in hand | 54/58 | €3,412 | €35,943 | +€32,531 | +953.5% |
| Deferred charges and accrued income | 490/1 | €1,136 | €18,337 | +€17,202 | +1514.7% |
| Total equity and liabilities | 10/49 | €45,981 | €143,799 | +€97,818 | +212.7% |
| Equity | 10/15 | €31,987 | €63,520 | +€31,534 | +98.6% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €30,487 | €62,020 | +€31,534 | +103.4% |
| Distributable reserves | 133 | €30,487 | €62,020 | +€31,534 | +103.4% |
| Amounts payable | 17/49 | €13,994 | €80,278 | +€66,284 | +473.7% |
| Amounts payable within one year | 42/48 | €13,988 | €80,278 | +€66,290 | +473.9% |
| Trade debts | 44 | €3,713 | €13,411 | +€9,698 | +261.2% |
| Suppliers | 440/4 | €3,713 | €13,411 | +€9,698 | +261.2% |
| Taxes, remuneration and social security | 45 | €4,320 | €12,910 | +€8,589 | +198.8% |
| Taxes | 450/3 | €4,320 | €1,476 | -€2,844 | -65.8% |
| Remuneration and social security | 454/9 | - | €11,433 | +€11,433 | |
| Other amounts payable | 47/48 | €5,955 | €53,957 | +€48,003 | +806.1% |
| Accrued charges and deferred income | 492/3 | €6 | - | -€6 | |
| Remuneration, social security and pensions | 62 | €1,364 | €111,489 | +€110,124 | +8070.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,390 | €5,506 | +€116 | +2.1% |
| Other operating charges | 640/8 | €849 | €7,140 | +€6,291 | +741.2% |
| Gross operating margin | 9900 | €26,300 | €161,832 | +€135,532 | +515.3% |
| Operating profit (loss) | 9901 | €18,697 | €37,698 | +€19,001 | +101.6% |
| Financial income | 75/76B | - | €187 | +€187 | |
| Recurring financial income | 75 | - | €187 | +€187 | |
| Financial charges | 65/66B | €398 | €857 | +€459 | +115.3% |
| Recurring financial charges | 65 | €398 | €857 | +€459 | +115.3% |
| Profit (loss) for the period before taxes | 9903 | €18,298 | €37,028 | +€18,729 | +102.4% |
| Income taxes | 67/77 | €2,875 | €5,494 | +€2,619 | +91.1% |
| Profit (loss) for the period | 9904 | €15,423 | €31,534 | +€16,110 | +104.5% |
| Profit (loss) for the period to be appropriated | 9905 | €15,423 | €31,534 | +€16,110 | +104.5% |
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 8 October 2026 via checked.be.