MEDI NADIA: 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 NADIA
Largest movements
- Cash +€89,911
up €89,911 (+33.2%), from €270,643 to €360,554
mainly Net result for the year (+€118,504)
- Receivables within one year +€28,593
up €28,593 (+5.5%), from €515,283 to €543,876
- Profit (loss) carried forward +€118,504
up €118,504 (+15.1%), from €782,903 to €901,407
- Gross operating margin +€28,423
up €28,423 (+26.1%), from €108,920 to €137,343
- Taxes +€4,672
up €4,672 (+36.3%), from €12,879 to €17,551
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 | €785,926 | €904,430 | +€118,504 | +15.1% |
| Current assets | 29/58 | €785,926 | €904,430 | +€118,504 | +15.1% |
| Amounts receivable within one year | 40/41 | €515,283 | €543,876 | +€28,593 | +5.5% |
| Other amounts receivable | 41 | €515,283 | €543,876 | +€28,593 | +5.5% |
| Cash at bank and in hand | 54/58 | €270,643 | €360,554 | +€89,911 | +33.2% |
| Total equity and liabilities | 10/49 | €785,926 | €904,430 | +€118,504 | +15.1% |
| Equity | 10/15 | €785,926 | €904,430 | +€118,504 | +15.1% |
| Reserves | 13 | €3,023 | €3,023 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,023 | €3,023 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,023 | €3,023 | = | 0.0% |
| Profit (loss) carried forward | 14 | €782,903 | €901,407 | +€118,504 | +15.1% |
| Other operating charges | 640/8 | €558 | €597 | +€39 | +7.0% |
| Gross operating margin | 9900 | €108,920 | €137,343 | +€28,423 | +26.1% |
| Operating profit (loss) | 9901 | €108,362 | €136,746 | +€28,384 | +26.2% |
| Financial charges | 65/66B | €355 | €691 | +€336 | +94.5% |
| Recurring financial charges | 65 | €355 | €691 | +€336 | +94.5% |
| Profit (loss) for the period before taxes | 9903 | €108,007 | €136,055 | +€28,049 | +26.0% |
| Income taxes | 67/77 | €12,879 | €17,551 | +€4,672 | +36.3% |
| Profit (loss) for the period | 9904 | €95,128 | €118,504 | +€23,377 | +24.6% |
| Profit (loss) for the period to be appropriated | 9905 | €95,128 | €118,504 | +€23,377 | +24.6% |
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.