MEDI HOPE: what changed
MEDI HOPE
Largest movements
- Cash +€17,227
up €17,227 (+186%), from €9,241 to €26,468
mainly Other debts (+€43,258) and Investment in fixed assets (net) (+€3,861)
- Tangible fixed assets -€3,861
down €3,861 (-100%), from €3,861 to €0
- Other debts +€43,258
new in 2025: €43,258
- Accrued charges and deferred income -€21,258
no longer reported in 2025 (was €21,258)
- Profit (loss) carried forward -€8,633
down €8,633 (-30.2%), from -€28,617 to -€37,250
- Taxes -€2,434
no longer reported in 2025 (was €2,434)
- Gross operating margin -€2,309
down €2,309 (-116%), from -€1,991 to -€4,301
- Financial charges +€107
up €107 (+191%), from €56 to €163
- Financial income -€63
down €63 (-44.6%), from €141 to €78
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,101 | €26,468 | +€13,367 | +102% |
| Fixed assets | 21/28 | €3,861 | - | -€3,861 | |
| Tangible fixed assets | 22/27 | €3,861 | €0 | -€3,861 | -100% |
| Other tangible fixed assets | 26 | €3,861 | - | -€3,861 | |
| Current assets | 29/58 | €9,241 | €26,468 | +€17,227 | +186% |
| Cash at bank and in hand | 54/58 | €9,241 | €26,468 | +€17,227 | +186% |
| Total equity and liabilities | 10/49 | €13,101 | €26,468 | +€13,367 | +102% |
| Equity | 10/15 | -€8,157 | -€16,790 | -€8,633 | -106% |
| Contributions | 10/11 | €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% |
| Profit (loss) carried forward | 14 | -€28,617 | -€37,250 | -€8,633 | -30.2% |
| Amounts payable | 17/49 | €21,258 | €43,258 | +€22,000 | +103% |
| Amounts payable within one year | 42/48 | - | €43,258 | +€43,258 | |
| Other amounts payable | 47/48 | - | €43,258 | +€43,258 | |
| Accrued charges and deferred income | 492/3 | €21,258 | - | -€21,258 | |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Non-recurring operating charges | 66A | - | €3,861 | +€3,861 | |
| Gross operating margin | 9900 | -€1,991 | -€4,301 | -€2,309 | -116% |
| Operating profit (loss) | 9901 | -€2,376 | -€8,549 | -€6,173 | -260% |
| Financial income | 75/76B | €141 | €78 | -€63 | -44.6% |
| Recurring financial income | 75 | €141 | €78 | -€63 | -44.6% |
| Financial charges | 65/66B | €56 | €163 | +€107 | +191% |
| Recurring financial charges | 65 | €56 | €163 | +€107 | +191% |
| Profit (loss) for the period before taxes | 9903 | -€2,290 | -€8,633 | -€6,343 | -277% |
| Income taxes | 67/77 | €2,434 | - | -€2,434 | |
| Profit (loss) for the period | 9904 | -€4,724 | -€8,633 | -€3,909 | -82.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,724 | -€8,633 | -€3,909 | -82.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.