MEDI-TARIF: 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-TARIF
Largest movements
- Receivables within one year +€339
up €339 (+6.0%), from €5,620 to €5,959
of which Trade receivables: +€1,629
- Cash +€220
up €220 (+527%), from €42 to €262
mainly Trade debts (+€2,029)
- Trade debts +€2,029
up €2,029 (+32.8%), from €6,179 to €8,207
- Profit (loss) carried forward -€1,469
down €1,469 (-43.0%), from -€3,421 to -€4,890
- Gross operating margin +€2,813
up €2,813 (+82.3%), from -€3,416 to -€603
- Other operating charges +€825
new in 2025: €825
- Financial charges +€37
up €37 (+825%), from €5 to €42
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 | €5,662 | €6,221 | +€559 | +9.9% |
| Current assets | 29/58 | €5,662 | €6,221 | +€559 | +9.9% |
| Amounts receivable within one year | 40/41 | €5,620 | €5,959 | +€339 | +6.0% |
| Trade receivables | 40 | €4,330 | €5,959 | +€1,629 | +37.6% |
| Other amounts receivable | 41 | €1,290 | - | -€1,290 | |
| Cash at bank and in hand | 54/58 | €42 | €262 | +€220 | +527% |
| Total equity and liabilities | 10/49 | €5,662 | €6,221 | +€559 | +9.9% |
| Equity | 10/15 | -€1,421 | -€2,890 | -€1,469 | -103% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,421 | -€4,890 | -€1,469 | -43.0% |
| Amounts payable | 17/49 | €7,083 | €9,111 | +€2,029 | +28.6% |
| Amounts payable within one year | 42/48 | €7,083 | €9,111 | +€2,029 | +28.6% |
| Trade debts | 44 | €6,179 | €8,207 | +€2,029 | +32.8% |
| Suppliers | 440/4 | €6,179 | €8,207 | +€2,029 | +32.8% |
| Other amounts payable | 47/48 | €904 | €904 | = | 0.0% |
| Other operating charges | 640/8 | - | €825 | +€825 | |
| Gross operating margin | 9900 | -€3,416 | -€603 | +€2,813 | +82.3% |
| Operating profit (loss) | 9901 | -€3,416 | -€1,428 | +€1,989 | +58.2% |
| Financial charges | 65/66B | €5 | €42 | +€37 | +825% |
| Recurring financial charges | 65 | €5 | €42 | +€37 | +825% |
| Profit (loss) for the period before taxes | 9903 | -€3,421 | -€1,469 | +€1,952 | +57.0% |
| Profit (loss) for the period | 9904 | -€3,421 | -€1,469 | +€1,952 | +57.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,421 | -€1,469 | +€1,952 | +57.0% |
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 20 October 2026 via checked.be.