MEDI ORBS: 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 ORBS
Largest movements
- Cash +€21,452
up €21,452 (+172%), from €12,469 to €33,922
mainly Net result for the year (+€22,581) and Other debts (+€8,819)
- Receivables within one year +€5,860
new in 2025: €5,860
- Tangible fixed assets -€2,297
down €2,297 (-44.8%), from €5,122 to €2,825
- Reserves +€22,581
up €22,581 (+1,193%), from €1,893 to €24,474
- Other debts +€8,819
up €8,819 (+154%), from €5,737 to €14,556
- Current portion of long-term debt -€3,474
no longer reported in 2025 (was €3,474)
- Tax, wage and social debts -€2,534
down €2,534 (-85.4%), from €2,966 to €432
of which Taxes: -€2,534
- Trade debts -€540
down €540 (-76.8%), from €703 to €163
- Gross operating margin +€27,625
up €27,625 (+358%), from €7,718 to €35,343
- Taxes +€6,642
up €6,642 (+262%), from €2,534 to €9,176
- Depreciation +€527
up €527 (+29.8%), from €1,770 to €2,297
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 | €17,774 | €42,633 | +€24,860 | +140% |
| Fixed assets | 21/28 | €5,122 | €2,825 | -€2,297 | -44.8% |
| Tangible fixed assets | 22/27 | €5,122 | €2,825 | -€2,297 | -44.8% |
| Furniture and vehicles | 24 | €5,122 | €2,825 | -€2,297 | -44.8% |
| Current assets | 29/58 | €12,652 | €39,809 | +€27,157 | +215% |
| Amounts receivable within one year | 40/41 | - | €5,860 | +€5,860 | |
| Other amounts receivable | 41 | - | €5,860 | +€5,860 | |
| Cash at bank and in hand | 54/58 | €12,469 | €33,922 | +€21,452 | +172% |
| Deferred charges and accrued income | 490/1 | €183 | €27 | -€156 | -85.2% |
| Total equity and liabilities | 10/49 | €17,774 | €42,633 | +€24,860 | +140% |
| Equity | 10/15 | €4,893 | €27,474 | +€22,581 | +461% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €1,893 | €24,474 | +€22,581 | +1,193% |
| Distributable reserves | 133 | €1,893 | €24,474 | +€22,581 | +1,193% |
| Amounts payable | 17/49 | €12,880 | €15,160 | +€2,279 | +17.7% |
| Amounts payable within one year | 42/48 | €12,880 | €15,152 | +€2,271 | +17.6% |
| Current portion of amounts payable after more than one year | 42 | €3,474 | - | -€3,474 | |
| Trade debts | 44 | €703 | €163 | -€540 | -76.8% |
| Suppliers | 440/4 | €703 | €163 | -€540 | -76.8% |
| Taxes, remuneration and social security | 45 | €2,966 | €432 | -€2,534 | -85.4% |
| Taxes | 450/3 | €2,534 | - | -€2,534 | |
| Remuneration and social security | 454/9 | €432 | €432 | = | 0.0% |
| Other amounts payable | 47/48 | €5,737 | €14,556 | +€8,819 | +154% |
| Accrued charges and deferred income | 492/3 | - | €8 | +€8 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,770 | €2,297 | +€527 | +29.8% |
| Other operating charges | 640/8 | €1,314 | €1,242 | -€71 | -5.4% |
| Gross operating margin | 9900 | €7,718 | €35,343 | +€27,625 | +358% |
| Operating profit (loss) | 9901 | €4,634 | €31,804 | +€27,169 | +586% |
| Financial income | 75/76B | - | €122 | +€122 | |
| Recurring financial income | 75 | - | €122 | +€122 | |
| Financial charges | 65/66B | €207 | €169 | -€39 | -18.7% |
| Recurring financial charges | 65 | €207 | €169 | -€39 | -18.7% |
| Profit (loss) for the period before taxes | 9903 | €4,427 | €31,757 | +€27,330 | +617% |
| Income taxes | 67/77 | €2,534 | €9,176 | +€6,642 | +262% |
| Profit (loss) for the period | 9904 | €1,893 | €22,581 | +€20,687 | +1,093% |
| Profit (loss) for the period to be appropriated | 9905 | €1,893 | €22,581 | +€20,687 | +1,093% |
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 17 October 2026 via checked.be.