MEDI-TEK: 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-TEK
Largest movements
- Tangible fixed assets -€16,855
down €16,855 (-25.5%), from €66,205 to €49,350
of which Furniture and vehicles: -€18,432
- Cash +€9,362
up €9,362 (+128.5%), from €7,287 to €16,649
mainly Depreciation (+€18,863) and Stocks and contracts (+€2,314)
- Stocks and contracts -€2,314
down €2,314 (-5.9%), from €39,548 to €37,234
- Debts after one year -€13,859
down €13,859 (-58.4%), from €23,744 to €9,885
- Profit (loss) carried forward +€1,991
up €1,991 (+5.2%), from €38,591 to €40,582
- Trade debts +€1,533
up €1,533 (+27.8%), from €5,518 to €7,051
- Gross operating margin -€10,582
down €10,582 (-28.5%), from €37,100 to €26,518
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 | €129,768 | €120,294 | -€9,474 | -7.3% |
| Fixed assets | 21/28 | €69,369 | €52,156 | -€17,213 | -24.8% |
| Intangible fixed assets | 21 | €1,435 | €1,076 | -€359 | -25.0% |
| Tangible fixed assets | 22/27 | €66,205 | €49,350 | -€16,855 | -25.5% |
| Plant, machinery and equipment | 23 | - | €1,578 | +€1,578 | |
| Furniture and vehicles | 24 | €66,205 | €47,773 | -€18,432 | -27.8% |
| Financial fixed assets | 28 | €1,730 | €1,730 | = | 0.0% |
| Current assets | 29/58 | €60,398 | €68,137 | +€7,739 | +12.8% |
| Stocks and contracts in progress | 3 | €39,548 | €37,234 | -€2,314 | -5.9% |
| Stocks | 30/36 | €39,548 | €37,234 | -€2,314 | -5.9% |
| Amounts receivable within one year | 40/41 | €12,932 | €13,016 | +€84 | +0.7% |
| Trade receivables | 40 | €7,007 | €6,397 | -€610 | -8.7% |
| Other amounts receivable | 41 | €5,925 | €6,619 | +€694 | +11.7% |
| Cash at bank and in hand | 54/58 | €7,287 | €16,649 | +€9,362 | +128.5% |
| Deferred charges and accrued income | 490/1 | €632 | €1,238 | +€607 | +96.0% |
| Total equity and liabilities | 10/49 | €129,768 | €120,294 | -€9,474 | -7.3% |
| Equity | 10/15 | €58,391 | €60,383 | +€1,991 | +3.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,200 | €1,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,200 | €1,200 | = | 0.0% |
| Other | 1319 | €1,200 | €1,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,591 | €40,582 | +€1,991 | +5.2% |
| Amounts payable | 17/49 | €71,376 | €59,911 | -€11,465 | -16.1% |
| Amounts payable after more than one year | 17 | €23,744 | €9,885 | -€13,859 | -58.4% |
| Financial debts | 170/4 | €23,744 | €9,885 | -€13,859 | -58.4% |
| Amounts payable within one year | 42/48 | €47,632 | €50,026 | +€2,394 | +5.0% |
| Current portion of amounts payable after more than one year | 42 | €13,729 | €14,009 | +€280 | +2.0% |
| Trade debts | 44 | €5,518 | €7,051 | +€1,533 | +27.8% |
| Suppliers | 440/4 | €5,518 | €7,051 | +€1,533 | +27.8% |
| Advances received on contracts in progress | 46 | €8,727 | €8,873 | +€147 | +1.7% |
| Taxes, remuneration and social security | 45 | €47 | €49 | +€2 | +5.1% |
| Remuneration and social security | 454/9 | €47 | €49 | +€2 | +5.1% |
| Other amounts payable | 47/48 | €19,611 | €20,044 | +€433 | +2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,497 | €18,863 | +€366 | +2.0% |
| Other operating charges | 640/8 | €3,500 | €3,261 | -€239 | -6.8% |
| Non-recurring operating charges | 66A | €4,788 | - | -€4,788 | |
| Gross operating margin | 9900 | €37,100 | €26,518 | -€10,582 | -28.5% |
| Operating profit (loss) | 9901 | €10,315 | €4,394 | -€5,921 | -57.4% |
| Financial income | 75/76B | €2 | €67 | +€65 | +3283.8% |
| Recurring financial income | 75 | €2 | €67 | +€65 | +3283.8% |
| Financial charges | 65/66B | €1,428 | €1,166 | -€262 | -18.4% |
| Recurring financial charges | 65 | €1,428 | €1,166 | -€262 | -18.4% |
| Profit (loss) for the period before taxes | 9903 | €8,888 | €3,295 | -€5,594 | -62.9% |
| Income taxes | 67/77 | €1,559 | €1,303 | -€256 | -16.4% |
| Profit (loss) for the period | 9904 | €7,329 | €1,991 | -€5,338 | -72.8% |
| Profit (loss) for the period to be appropriated | 9905 | €7,329 | €1,991 | -€5,338 | -72.8% |
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.