Medi Nach: 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 Nach
Largest movements
- Cash -€17,043
down €17,043 (-19.7%), from €86,477 to €69,434
mainly Contributions, distributions and other (-€75,000) and Receivables within one year (-€13,794)
- Receivables within one year +€13,794
up €13,794 (+2187.6%), from €631 to €14,424
- Tangible fixed assets -€4,554
down €4,554 (-32.1%), from €14,186 to €9,631
of which Furniture and vehicles: -€7,195
- Deferred charges and accrued income -€3,508
down €3,508 (-46.7%), from €7,521 to €4,012
- Reserves -€75,000
no longer reported in 2025 (was €75,000)
- Other debts +€62,221
up €62,221 (+232.8%), from €26,731 to €88,951
- Profit (loss) carried forward -€1,949
down €1,949, from €783 to -€1,166
- Accrued charges and deferred income +€1,778
new in 2025: €1,778
- Tax, wage and social debts +€1,639
up €1,639 (+49.7%), from €3,300 to €4,939
- Gross operating margin -€70,948
down €70,948 (-89.7%), from €79,066 to €8,119
- Taxes -€14,163
down €14,163 (-92.2%), from €15,369 to €1,206
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 | €108,814 | €97,502 | -€11,312 | -10.4% |
| Fixed assets | 21/28 | €14,186 | €9,631 | -€4,554 | -32.1% |
| Tangible fixed assets | 22/27 | €14,186 | €9,631 | -€4,554 | -32.1% |
| Plant, machinery and equipment | 23 | €395 | €3,036 | +€2,641 | +668.2% |
| Furniture and vehicles | 24 | €13,790 | €6,595 | -€7,195 | -52.2% |
| Current assets | 29/58 | €94,628 | €87,871 | -€6,757 | -7.1% |
| Amounts receivable within one year | 40/41 | €631 | €14,424 | +€13,794 | +2187.6% |
| Other amounts receivable | 41 | €631 | €14,424 | +€13,794 | +2187.6% |
| Cash at bank and in hand | 54/58 | €86,477 | €69,434 | -€17,043 | -19.7% |
| Deferred charges and accrued income | 490/1 | €7,521 | €4,012 | -€3,508 | -46.7% |
| Total equity and liabilities | 10/49 | €108,814 | €97,502 | -€11,312 | -10.4% |
| Equity | 10/15 | €78,783 | €1,834 | -€76,949 | -97.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €75,000 | - | -€75,000 | |
| Distributable reserves | 133 | €75,000 | - | -€75,000 | |
| Profit (loss) carried forward | 14 | €783 | -€1,166 | -€1,949 | |
| Amounts payable | 17/49 | €30,031 | €95,668 | +€65,637 | +218.6% |
| Amounts payable within one year | 42/48 | €30,031 | €93,890 | +€63,860 | +212.6% |
| Taxes, remuneration and social security | 45 | €3,300 | €4,939 | +€1,639 | +49.7% |
| Taxes | 450/3 | €3,300 | €4,939 | +€1,639 | +49.7% |
| Other amounts payable | 47/48 | €26,731 | €88,951 | +€62,221 | +232.8% |
| Accrued charges and deferred income | 492/3 | - | €1,778 | +€1,778 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,748 | €7,992 | +€243 | +3.1% |
| Other operating charges | 640/8 | €285 | €695 | +€409 | +143.4% |
| Gross operating margin | 9900 | €79,066 | €8,119 | -€70,948 | -89.7% |
| Operating profit (loss) | 9901 | €71,033 | -€568 | -€71,601 | |
| Financial charges | 65/66B | €174 | €175 | +€1 | +0.7% |
| Recurring financial charges | 65 | €174 | €175 | +€1 | +0.7% |
| Profit (loss) for the period before taxes | 9903 | €70,859 | -€743 | -€71,602 | |
| Income taxes | 67/77 | €15,369 | €1,206 | -€14,163 | -92.2% |
| Profit (loss) for the period | 9904 | €55,490 | -€1,949 | -€57,438 | |
| Profit (loss) for the period to be appropriated | 9905 | €55,490 | -€1,949 | -€57,438 |
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 11 October 2026 via checked.be.