MEDI-PROSPER: what changed
Two fiscal 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-PROSPER
Largest movements
- Receivables within one year -€862,316
down €862,316 (-97.7%), from €882,822 to €20,506
of which Other amounts receivable: -€862,987
- Receivables after one year +€783,067
up €783,067 (+779.0%), from €100,519 to €883,586
- Cash -€35,847
down €35,847 (-100.0%), from €35,847 to €0
mainly Receivables after one year (-€783,067) and Net result for the year (-€141,712)
- Profit (loss) carried forward -€146,301
down €146,301 (-16.5%), from €887,120 to €740,819
- Trade debts +€31,471
up €31,471 (+510.2%), from €6,168 to €37,639
- Debts after one year -€13,484
down €13,484 (-8.9%), from €151,634 to €138,149
- Gross operating margin -€73,063
down €73,063, from €70,036 to -€3,027
- Financial charges +€69,279
up €69,279 (+1115.3%), from €6,212 to €75,491
- Financial income -€49,879
down €49,879 (-100.0%), from €49,879 to €0
- Other operating charges +€42,386
up €42,386 (+1438.2%), from €2,947 to €45,333
- Taxes -€19,835
down €19,835 (-99.2%), from €20,000 to €165
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 | €1,347,971 | €1,224,477 | -€123,494 | -9.2% |
| Fixed assets | 21/28 | €328,783 | €320,385 | -€8,399 | -2.6% |
| Tangible fixed assets | 22/27 | €328,783 | €320,385 | -€8,399 | -2.6% |
| Land and buildings | 22 | €278,897 | €284,615 | +€5,718 | +2.1% |
| Furniture and vehicles | 24 | €7,796 | €4,724 | -€3,072 | -39.4% |
| Other tangible fixed assets | 26 | €42,090 | €31,045 | -€11,045 | -26.2% |
| Current assets | 29/58 | €1,019,188 | €904,092 | -€115,096 | -11.3% |
| Amounts receivable after more than one year | 29 | €100,519 | €883,586 | +€783,067 | +779.0% |
| Other amounts receivable | 291 | €100,519 | €883,586 | +€783,067 | +779.0% |
| Amounts receivable within one year | 40/41 | €882,822 | €20,506 | -€862,316 | -97.7% |
| Trade receivables | 40 | €0 | €671 | +€671 | |
| Other amounts receivable | 41 | €882,822 | €19,835 | -€862,987 | -97.8% |
| Cash at bank and in hand | 54/58 | €35,847 | €0 | -€35,847 | -100.0% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €1,347,971 | €1,224,477 | -€123,494 | -9.2% |
| Equity | 10/15 | €907,571 | €761,270 | -€146,301 | -16.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €887,120 | €740,819 | -€146,301 | -16.5% |
| Amounts payable | 17/49 | €440,400 | €463,206 | +€22,807 | +5.2% |
| Amounts payable after more than one year | 17 | €151,634 | €138,149 | -€13,484 | -8.9% |
| Financial debts | 170/4 | €151,634 | €138,149 | -€13,484 | -8.9% |
| Amounts payable within one year | 42/48 | €288,766 | €325,057 | +€36,291 | +12.6% |
| Current portion of amounts payable after more than one year | 42 | €18,088 | €18,482 | +€394 | +2.2% |
| Financial debts | 43 | €6,710 | €9,302 | +€2,592 | +38.6% |
| Credit institutions | 430/8 | €6,710 | €9,302 | +€2,592 | +38.6% |
| Trade debts | 44 | €6,168 | €37,639 | +€31,471 | +510.2% |
| Suppliers | 440/4 | €6,168 | €37,639 | +€31,471 | +510.2% |
| Taxes, remuneration and social security | 45 | €2,800 | €4,634 | +€1,834 | +65.5% |
| Taxes | 450/3 | €2,800 | €4,634 | +€1,834 | +65.5% |
| Other amounts payable | 47/48 | €255,000 | €255,000 | = | 0.0% |
| Non-recurring operating income | 76A | - | €9,298 | +€9,298 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,947 | €17,696 | -€1,251 | -6.6% |
| Other operating charges | 640/8 | €2,947 | €45,333 | +€42,386 | +1438.2% |
| Gross operating margin | 9900 | €70,036 | -€3,027 | -€73,063 | |
| Operating profit (loss) | 9901 | €48,142 | -€66,057 | -€114,198 | |
| Financial income | 75/76B | €49,879 | €0 | -€49,879 | -100.0% |
| Recurring financial income | 75 | €49,879 | €0 | -€49,879 | -100.0% |
| Financial charges | 65/66B | €6,212 | €75,491 | +€69,279 | +1115.3% |
| Recurring financial charges | 65 | €6,212 | €75,491 | +€69,279 | +1115.3% |
| Profit (loss) for the period before taxes | 9903 | €91,809 | -€141,547 | -€233,356 | |
| Income taxes | 67/77 | €20,000 | €165 | -€19,835 | -99.2% |
| Profit (loss) for the period | 9904 | €71,809 | -€141,712 | -€213,521 | |
| Profit (loss) for the period to be appropriated | 9905 | €71,809 | -€141,712 | -€213,521 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.