MEDI-IT: 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-IT
Largest movements
- Cash +€82,300
up €82,300 (+776.1%), from €10,604 to €92,904
mainly Net result for the year (+€137,525) and Depreciation (+€7,630)
- Receivables within one year +€29,275
up €29,275 (+48.4%), from €60,475 to €89,750
of which Other amounts receivable: +€40,590
- Tangible fixed assets -€6,188
down €6,188 (-33.6%), from €18,406 to €12,218
- Stocks and contracts +€2,008
up €2,008 (+111.1%), from €1,807 to €3,814
- Profit (loss) carried forward +€137,525
up €137,525 (+261.9%), from €52,518 to €190,043
- Short-term financial debts -€15,000
down €15,000 (-100.0%), from €15,000 to €0
- Other debts -€15,000
down €15,000 (-100.0%), from €15,000 to €0
- Gross operating margin +€102,130
up €102,130 (+121.0%), from €84,374 to €186,504
- Taxes +€28,712
up €28,712 (+206.7%), from €13,890 to €42,602
- Depreciation +€4,514
up €4,514 (+144.8%), from €3,116 to €7,630
- Financial income +€2,914
up €2,914 (+287.8%), from €1,012 to €3,926
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 | €93,028 | €200,022 | +€106,995 | +115.0% |
| Formation expenses | 20 | €1,442 | €0 | -€1,442 | -100.0% |
| Fixed assets | 21/28 | €18,406 | €12,218 | -€6,188 | -33.6% |
| Tangible fixed assets | 22/27 | €18,406 | €12,218 | -€6,188 | -33.6% |
| Furniture and vehicles | 24 | €18,406 | €12,218 | -€6,188 | -33.6% |
| Current assets | 29/58 | €73,180 | €187,805 | +€114,625 | +156.6% |
| Stocks and contracts in progress | 3 | €1,807 | €3,814 | +€2,008 | +111.1% |
| Stocks | 30/36 | €1,807 | €3,814 | +€2,008 | +111.1% |
| Amounts receivable within one year | 40/41 | €60,475 | €89,750 | +€29,275 | +48.4% |
| Trade receivables | 40 | €26,388 | €15,072 | -€11,315 | -42.9% |
| Other amounts receivable | 41 | €34,088 | €74,678 | +€40,590 | +119.1% |
| Cash at bank and in hand | 54/58 | €10,604 | €92,904 | +€82,300 | +776.1% |
| Deferred charges and accrued income | 490/1 | €294 | €1,336 | +€1,042 | +355.0% |
| Total equity and liabilities | 10/49 | €93,028 | €200,022 | +€106,995 | +115.0% |
| Equity | 10/15 | €53,518 | €191,043 | +€137,525 | +257.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,518 | €190,043 | +€137,525 | +261.9% |
| Amounts payable | 17/49 | €39,510 | €8,979 | -€30,530 | -77.3% |
| Amounts payable within one year | 42/48 | €39,510 | €8,826 | -€30,683 | -77.7% |
| Financial debts | 43 | €15,000 | €0 | -€15,000 | -100.0% |
| Credit institutions | 430/8 | €15,000 | €0 | -€15,000 | -100.0% |
| Trade debts | 44 | €8,832 | €7,863 | -€969 | -11.0% |
| Suppliers | 440/4 | €8,832 | €7,863 | -€969 | -11.0% |
| Taxes, remuneration and social security | 45 | €678 | €964 | +€286 | +42.2% |
| Taxes | 450/3 | €678 | €964 | +€286 | +42.2% |
| Other amounts payable | 47/48 | €15,000 | €0 | -€15,000 | -100.0% |
| Accrued charges and deferred income | 492/3 | - | €153 | +€153 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,116 | €7,630 | +€4,514 | +144.8% |
| Other operating charges | 640/8 | €558 | €1,685 | +€1,127 | +202.1% |
| Gross operating margin | 9900 | €84,374 | €186,504 | +€102,130 | +121.0% |
| Operating profit (loss) | 9901 | €80,700 | €177,189 | +€96,489 | +119.6% |
| Financial income | 75/76B | €1,012 | €3,926 | +€2,914 | +287.8% |
| Recurring financial income | 75 | €1,012 | €3,926 | +€2,914 | +287.8% |
| Financial charges | 65/66B | €304 | €988 | +€684 | +225.3% |
| Recurring financial charges | 65 | €304 | €988 | +€684 | +225.3% |
| Profit (loss) for the period before taxes | 9903 | €81,409 | €180,127 | +€98,719 | +121.3% |
| Income taxes | 67/77 | €13,890 | €42,602 | +€28,712 | +206.7% |
| Profit (loss) for the period | 9904 | €67,518 | €137,525 | +€70,007 | +103.7% |
| Profit (loss) for the period to be appropriated | 9905 | €67,518 | €137,525 | +€70,007 | +103.7% |
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 12 October 2026 via checked.be.