MEDI-GOESSENS: 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-GOESSENS
Largest movements
- Cash +€119,448
up €119,448 (+18.8%), from €635,486 to €754,933
mainly Net result for the year (+€156,008) and Depreciation (+€14,619)
- Current investments +€57,182
up €57,182 (+17.1%), from €335,211 to €392,393
- Tangible fixed assets -€14,619
down €14,619 (-21.5%), from €68,024 to €53,405
of which Furniture and vehicles: -€14,412
- Reserves +€155,500
up €155,500 (+16.2%), from €961,860 to €1.1m
of which Distributable reserves: +€155,500
- Gross operating margin +€19,510
up €19,510 (+9.3%), from €209,451 to €228,961
- Depreciation +€10,260
up €10,260 (+235%), from €4,359 to €14,619
- Taxes +€5,683
up €5,683 (+9.2%), from €61,654 to €67,337
- Financial income +€5,435
up €5,435 (+91.2%), from €5,956 to €11,391
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 | €1,042,723 | €1,208,613 | +€165,890 | +15.9% |
| Fixed assets | 21/28 | €68,024 | €53,405 | -€14,619 | -21.5% |
| Tangible fixed assets | 22/27 | €68,024 | €53,405 | -€14,619 | -21.5% |
| Plant, machinery and equipment | 23 | €1,320 | €1,112 | -€207 | -15.7% |
| Furniture and vehicles | 24 | €66,705 | €52,293 | -€14,412 | -21.6% |
| Current assets | 29/58 | €974,699 | €1,155,208 | +€180,510 | +18.5% |
| Amounts receivable within one year | 40/41 | - | €5,146 | +€5,146 | |
| Other amounts receivable | 41 | - | €5,146 | +€5,146 | |
| Current investments | 50/53 | €335,211 | €392,393 | +€57,182 | +17.1% |
| Cash at bank and in hand | 54/58 | €635,486 | €754,933 | +€119,448 | +18.8% |
| Deferred charges and accrued income | 490/1 | €4,002 | €2,736 | -€1,265 | -31.6% |
| Total equity and liabilities | 10/49 | €1,042,723 | €1,208,613 | +€165,890 | +15.9% |
| Equity | 10/15 | €978,057 | €1,134,065 | +€156,008 | +16.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €961,860 | €1,117,360 | +€155,500 | +16.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €960,000 | €1,115,500 | +€155,500 | +16.2% |
| Profit (loss) carried forward | 14 | €3,797 | €4,305 | +€508 | +13.4% |
| Amounts payable | 17/49 | €64,666 | €74,548 | +€9,882 | +15.3% |
| Amounts payable within one year | 42/48 | €64,666 | €74,548 | +€9,882 | +15.3% |
| Trade debts | 44 | €871 | €2,248 | +€1,376 | +158% |
| Suppliers | 440/4 | €871 | €2,248 | +€1,376 | +158% |
| Taxes, remuneration and social security | 45 | €15,061 | €15,550 | +€489 | +3.2% |
| Taxes | 450/3 | €15,061 | €15,550 | +€489 | +3.2% |
| Other amounts payable | 47/48 | €48,733 | €56,750 | +€8,017 | +16.5% |
| Remuneration, social security and pensions | 62 | €488 | €530 | +€43 | +8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,359 | €14,619 | +€10,260 | +235% |
| Other operating charges | 640/8 | €605 | - | -€605 | |
| Gross operating margin | 9900 | €209,451 | €228,961 | +€19,510 | +9.3% |
| Operating profit (loss) | 9901 | €203,998 | €213,811 | +€9,813 | +4.8% |
| Financial income | 75/76B | €5,956 | €11,391 | +€5,435 | +91.2% |
| Recurring financial income | 75 | €5,956 | €11,391 | +€5,435 | +91.2% |
| Financial charges | 65/66B | €3,411 | €1,857 | -€1,554 | -45.6% |
| Recurring financial charges | 65 | €3,411 | €1,857 | -€1,554 | -45.6% |
| Profit (loss) for the period before taxes | 9903 | €206,543 | €223,345 | +€16,802 | +8.1% |
| Income taxes | 67/77 | €61,654 | €67,337 | +€5,683 | +9.2% |
| Profit (loss) for the period | 9904 | €144,889 | €156,008 | +€11,119 | +7.7% |
| Profit (loss) for the period to be appropriated | 9905 | €144,889 | €156,008 | +€11,119 | +7.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.